|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,600.02 |
2,417.99 |
2,416.31 |
2,415.28 |
2,413.76 |
|
Share application money
|
240.25 |
188.48 |
167.14 |
173.40 |
173.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,098.31 |
7,491.47 |
7,324.74 |
6,962.29 |
6,869.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,938.58 |
10,097.94 |
9,908.19 |
9,550.97 |
9,456.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.93 |
28.86 |
37.57 |
39.45 |
31.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
3.78 |
10.73 |
8.86 |
6.49 |
|
Net block
|
29.91 |
25.08 |
26.84 |
30.59 |
25.09 |
|
Capital work-in-progress
|
- |
- |
- |
0.12 |
0.17 |
|
Investments
|
12,985.18 |
10,213.91 |
9,845.72 |
9,554.54 |
9,528.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,107.21 |
43.25 |
205.32 |
149.85 |
73.01 |
|
Less : current liabilities & provisions
|
183.72 |
184.30 |
169.69 |
184.13 |
169.69 |
|
Total net current assets
|
923.49 |
-141.05 |
35.63 |
-34.28 |
-96.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,938.58 |
10,097.94 |
9,908.19 |
9,550.97 |
9,456.72 |
|
Notes:
|
|
Book value of unquoted investments
|
12,985.18 |
- |
9,605.95 |
9,347.85 |
9,321.43 |
|
Market value of quoted investments
|
- |
- |
- |
170.56 |
81.02 |
|
Contingent liabilities
|
3,500.00 |
3,500.37 |
5,540.49 |
226.05 |
303.05 |
|
Number of equity sharesoutstanding (Lacs)
|
26000.22 |
24179.94 |
24163.12 |
24152.78 |
24137.61 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback