|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.02 |
104.44 |
104.44 |
104.44 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4,437.45 |
1,947.71 |
1,558.27 |
1,412.68 |
|
Loan funds
|
|
Secured loans
|
2,269.45 |
2,352.46 |
2,404.11 |
2,445.25 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
6,827.92 |
4,404.60 |
4,066.82 |
3,962.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
1.43 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
- |
|
Net block
|
1.90 |
1.43 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
4,973.10 |
4,264.60 |
2,810.43 |
3,106.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,716.10 |
1,824.69 |
1,834.53 |
1,253.80 |
|
Less : current liabilities & provisions
|
1,863.18 |
1,686.11 |
578.15 |
397.70 |
|
Total net current assets
|
1,852.92 |
138.58 |
1,256.39 |
856.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
6,827.92 |
4,404.60 |
4,066.82 |
3,962.38 |
|
Notes:
|
|
Book value of unquoted investments
|
4,973.10 |
4,264.54 |
2,810.43 |
3,106.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5,272.87 |
3,167.15 |
1,466.70 |
1,721.94 |
|
Number of equity sharesoutstanding (Lacs)
|
6050.88 |
1044.42 |
1044.42 |
1044.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback