|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.13 |
34.92 |
35.35 |
38.78 |
38.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,905.62 |
1,974.11 |
1,457.98 |
1,670.98 |
1,313.56 |
|
Loan funds
|
|
Secured loans
|
0.86 |
0.18 |
0.69 |
0.91 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,940.62 |
2,009.21 |
1,494.02 |
1,710.67 |
1,352.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
255.86 |
260.41 |
220.20 |
27.94 |
135.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
129.48 |
130.05 |
128.40 |
- |
126.34 |
|
Net block
|
126.39 |
130.37 |
91.80 |
27.94 |
9.36 |
|
Capital work-in-progress
|
- |
- |
- |
0.07 |
9.28 |
|
Investments
|
1,563.77 |
1,876.61 |
1,419.99 |
1,767.98 |
1,385.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
340.39 |
252.82 |
212.03 |
212.43 |
225.46 |
|
Less : current liabilities & provisions
|
89.93 |
250.60 |
229.81 |
297.74 |
276.83 |
|
Total net current assets
|
250.46 |
2.23 |
-17.77 |
-85.32 |
-51.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,940.62 |
2,009.21 |
1,494.02 |
1,710.67 |
1,352.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
116.62 |
1,419.99 |
1,767.98 |
132.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.69 |
25.97 |
- |
1.70 |
1.26 |
|
Number of equity sharesoutstanding (Lacs)
|
340.10 |
347.96 |
352.28 |
391.30 |
391.30 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback