|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.78 |
29.78 |
29.78 |
29.44 |
29.44 |
|
Share application money
|
- |
- |
- |
0.55 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,085.08 |
2,680.69 |
2,197.81 |
3,080.97 |
2,168.68 |
|
Loan funds
|
|
Secured loans
|
1,151.09 |
1,057.60 |
1,221.33 |
1,289.87 |
608.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,265.95 |
3,768.07 |
3,448.93 |
4,400.83 |
2,807.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
643.97 |
635.20 |
632.54 |
617.29 |
3.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
184.15 |
161.95 |
138.71 |
116.08 |
0.79 |
|
Net block
|
459.81 |
473.25 |
493.83 |
501.21 |
3.18 |
|
Capital work-in-progress
|
6.97 |
6.02 |
0.92 |
7.03 |
- |
|
Investments
|
4,301.85 |
2,555.58 |
2,042.86 |
2,993.99 |
1,860.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,088.03 |
1,083.60 |
1,265.71 |
1,405.43 |
1,111.84 |
|
Less : current liabilities & provisions
|
590.71 |
350.38 |
354.39 |
506.83 |
168.81 |
|
Total net current assets
|
497.31 |
733.22 |
911.32 |
898.61 |
943.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,265.95 |
3,768.07 |
3,448.93 |
4,400.83 |
2,807.08 |
|
Notes:
|
|
Book value of unquoted investments
|
409.36 |
306.11 |
304.83 |
277.21 |
267.41 |
|
Market value of quoted investments
|
4,002.93 |
2,357.73 |
1,797.40 |
2,761.25 |
1,626.56 |
|
Contingent liabilities
|
475.86 |
390.84 |
51.30 |
50.04 |
39.48 |
|
Number of equity sharesoutstanding (Lacs)
|
297.81 |
297.81 |
297.81 |
294.41 |
294.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback