|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.60 |
6.60 |
6.60 |
6.60 |
6.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
493.18 |
481.44 |
459.16 |
434.46 |
412.10 |
|
Loan funds
|
|
Secured loans
|
753.89 |
680.70 |
501.33 |
461.15 |
109.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,253.67 |
1,168.74 |
967.08 |
902.22 |
528.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.07 |
50.29 |
42.73 |
41.19 |
40.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.39 |
6.76 |
4.45 |
3.54 |
5.74 |
|
Net block
|
41.69 |
43.53 |
38.28 |
37.65 |
34.29 |
|
Capital work-in-progress
|
- |
- |
- |
0.85 |
- |
|
Investments
|
1,197.14 |
1,125.93 |
929.89 |
870.14 |
500.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.93 |
16.31 |
15.42 |
9.28 |
7.09 |
|
Less : current liabilities & provisions
|
17.09 |
17.02 |
16.50 |
15.70 |
13.25 |
|
Total net current assets
|
14.84 |
-0.71 |
-1.08 |
-6.42 |
-6.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,253.67 |
1,168.74 |
967.08 |
902.22 |
528.45 |
|
Notes:
|
|
Book value of unquoted investments
|
1,197.14 |
1,125.93 |
929.89 |
870.14 |
367.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
275.00 |
276.54 |
275.00 |
275.00 |
275.00 |
|
Number of equity sharesoutstanding (Lacs)
|
66.00 |
66.00 |
66.00 |
66.00 |
66.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback