|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.35 |
19.34 |
19.31 |
19.29 |
19.28 |
|
Share application money
|
- |
- |
14.81 |
7.56 |
8.74 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,191.29 |
3,951.10 |
3,258.35 |
2,674.46 |
2,265.11 |
|
Loan funds
|
|
Secured loans
|
100.00 |
461.02 |
473.21 |
348.07 |
258.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,310.64 |
4,431.46 |
3,765.68 |
3,049.38 |
2,551.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,491.80 |
2,132.37 |
1,923.34 |
1,811.12 |
1,667.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,165.42 |
1,019.34 |
928.83 |
787.99 |
670.89 |
|
Net block
|
1,326.38 |
1,113.03 |
994.51 |
1,023.13 |
997.10 |
|
Capital work-in-progress
|
255.40 |
204.41 |
96.68 |
55.57 |
126.32 |
|
Investments
|
3,128.60 |
2,625.70 |
2,041.14 |
1,666.27 |
1,534.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,865.87 |
1,817.81 |
1,761.50 |
1,622.42 |
1,274.10 |
|
Less : current liabilities & provisions
|
1,265.61 |
1,329.49 |
1,128.15 |
1,318.01 |
1,380.81 |
|
Total net current assets
|
600.26 |
488.32 |
633.35 |
304.41 |
-106.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,310.64 |
4,431.46 |
3,765.68 |
3,049.38 |
2,551.19 |
|
Notes:
|
|
Book value of unquoted investments
|
6.44 |
5.76 |
8.74 |
8.52 |
3.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
7.63 |
|
Contingent liabilities
|
109.68 |
130.09 |
236.47 |
1,535.30 |
875.25 |
|
Number of equity sharesoutstanding (Lacs)
|
1934.94 |
1934.02 |
1931.21 |
1929.50 |
1928.17 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback