|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
676.40 |
676.30 |
649.61 |
649.55 |
433.03 |
|
Share application money
|
0.27 |
- |
0.35 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,088.13 |
15,882.40 |
6,425.85 |
4,867.85 |
3,965.59 |
|
Loan funds
|
|
Secured loans
|
376.07 |
831.54 |
4,760.11 |
3,471.85 |
2,272.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,140.87 |
17,390.25 |
11,835.91 |
8,989.25 |
6,671.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15,130.38 |
12,804.10 |
9,951.46 |
8,390.14 |
7,259.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,293.44 |
3,623.00 |
3,013.25 |
2,638.27 |
2,248.30 |
|
Net block
|
10,836.94 |
9,181.10 |
6,938.21 |
5,751.87 |
5,011.61 |
|
Capital work-in-progress
|
140.73 |
960.03 |
1,576.00 |
539.95 |
477.95 |
|
Investments
|
3,770.46 |
2,096.01 |
1,449.95 |
1,354.32 |
1,352.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,252.14 |
7,246.83 |
4,045.30 |
3,422.82 |
2,223.82 |
|
Less : current liabilities & provisions
|
1,859.40 |
2,093.73 |
2,173.55 |
2,079.69 |
2,394.03 |
|
Total net current assets
|
4,392.74 |
5,153.11 |
1,871.75 |
1,343.12 |
-170.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,140.87 |
17,390.25 |
11,835.91 |
8,989.25 |
6,671.59 |
|
Notes:
|
|
Book value of unquoted investments
|
3,770.46 |
2,096.01 |
3.15 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,277.24 |
4,257.80 |
3,262.02 |
2,051.21 |
700.47 |
|
Number of equity sharesoutstanding (Lacs)
|
33819.89 |
33815.10 |
12992.15 |
6495.50 |
4330.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback