|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.85 |
24.79 |
22.71 |
7.57 |
4.20 |
|
Share application money
|
- |
1.01 |
1.40 |
1.40 |
0.43 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,889.57 |
1,138.05 |
645.67 |
563.08 |
437.81 |
|
Loan funds
|
|
Secured loans
|
643.46 |
643.19 |
469.10 |
381.91 |
340.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,559.88 |
1,807.04 |
1,138.88 |
953.96 |
782.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
759.82 |
656.76 |
533.54 |
480.28 |
442.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
336.23 |
283.25 |
199.42 |
162.85 |
130.90 |
|
Net block
|
423.59 |
373.51 |
334.12 |
317.43 |
311.77 |
|
Capital work-in-progress
|
12.34 |
5.78 |
17.21 |
3.85 |
11.22 |
|
Investments
|
2.33 |
5.55 |
3.81 |
3.66 |
5.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,833.02 |
4,262.90 |
2,490.99 |
1,807.18 |
1,689.03 |
|
Less : current liabilities & provisions
|
3,711.40 |
2,840.70 |
1,707.25 |
1,178.16 |
1,235.16 |
|
Total net current assets
|
2,121.62 |
1,422.20 |
783.74 |
629.02 |
453.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,559.88 |
1,807.04 |
1,138.88 |
953.96 |
782.56 |
|
Notes:
|
|
Book value of unquoted investments
|
1.83 |
0.65 |
0.66 |
0.65 |
5.70 |
|
Market value of quoted investments
|
0.50 |
4.90 |
3.15 |
3.01 |
- |
|
Contingent liabilities
|
333.23 |
368.89 |
422.68 |
336.10 |
312.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1342.56 |
1239.64 |
227.08 |
75.69 |
42.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback