|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,094.40 |
1,045.00 |
1,097.60 |
1,096.40 |
1,095.80 |
|
Share application money
|
- |
- |
563.20 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60,806.70 |
56,736.90 |
61,101.50 |
53,254.30 |
44,145.80 |
|
Loan funds
|
|
Secured loans
|
6,050.00 |
4,175.00 |
5,180.70 |
7,679.10 |
5,805.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68,951.10 |
61,956.90 |
67,943.00 |
62,029.80 |
51,046.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17,280.60 |
15,815.20 |
17,384.30 |
17,101.80 |
16,177.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8,595.10 |
7,955.70 |
8,559.60 |
9,064.10 |
8,889.40 |
|
Net block
|
8,685.50 |
7,859.50 |
8,824.70 |
8,037.70 |
7,288.10 |
|
Capital work-in-progress
|
178.50 |
669.70 |
603.80 |
1,584.50 |
1,848.00 |
|
Investments
|
61,222.30 |
50,824.30 |
49,085.40 |
40,630.90 |
25,701.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
21,953.80 |
22,295.10 |
26,793.70 |
30,129.70 |
30,898.30 |
|
Less : current liabilities & provisions
|
23,089.00 |
19,691.70 |
17,364.60 |
18,353.00 |
14,689.40 |
|
Total net current assets
|
-1,135.20 |
2,603.40 |
9,429.10 |
11,776.70 |
16,208.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68,951.10 |
61,956.90 |
67,943.00 |
62,029.80 |
51,046.90 |
|
Notes:
|
|
Book value of unquoted investments
|
35,813.10 |
30,669.60 |
26,248.70 |
21,536.60 |
12,561.10 |
|
Market value of quoted investments
|
25,409.20 |
20,154.70 |
22,840.00 |
19,094.30 |
13,140.80 |
|
Contingent liabilities
|
20,368.90 |
19,809.00 |
8,370.10 |
8,271.50 |
1,999.00 |
|
Number of equity sharesoutstanding (Lacs)
|
104721.36 |
52251.38 |
54879.18 |
54820.70 |
54791.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback