|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
130.83 |
130.77 |
130.48 |
130.44 |
130.44 |
|
Share application money
|
- |
- |
- |
0.65 |
- |
|
Preference share capital
|
- |
- |
351.51 |
- |
- |
|
Reserves & surplus
|
3,433.04 |
3,341.56 |
2,923.93 |
2,575.49 |
1,429.97 |
|
Loan funds
|
|
Secured loans
|
1,245.87 |
1,499.19 |
959.94 |
531.16 |
760.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,809.74 |
4,971.52 |
4,365.85 |
3,237.74 |
2,321.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,387.26 |
1,901.36 |
1,880.50 |
1,884.59 |
1,358.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,116.21 |
947.75 |
873.27 |
790.69 |
541.81 |
|
Net block
|
2,271.05 |
953.61 |
1,007.23 |
1,093.91 |
817.05 |
|
Capital work-in-progress
|
19.71 |
3.28 |
5.15 |
10.34 |
67.38 |
|
Investments
|
1,472.39 |
2,419.34 |
2,746.16 |
1,723.38 |
506.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,998.68 |
3,540.07 |
2,674.70 |
2,343.69 |
3,478.79 |
|
Less : current liabilities & provisions
|
2,952.09 |
1,944.78 |
2,067.38 |
1,933.58 |
2,548.38 |
|
Total net current assets
|
1,046.59 |
1,595.29 |
607.32 |
410.11 |
930.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,809.74 |
4,971.52 |
4,365.85 |
3,237.74 |
2,321.24 |
|
Notes:
|
|
Book value of unquoted investments
|
1,188.74 |
825.34 |
2,462.39 |
1,359.77 |
412.47 |
|
Market value of quoted investments
|
283.65 |
- |
403.09 |
332.81 |
59.03 |
|
Contingent liabilities
|
3,648.01 |
4,072.07 |
2,487.78 |
3,989.21 |
3,466.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2616.67 |
2615.29 |
2609.49 |
2608.84 |
2608.84 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback