|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.98 |
16.98 |
16.98 |
16.98 |
16.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,603.40 |
10,265.85 |
2,974.03 |
3,104.32 |
785.65 |
|
Loan funds
|
|
Secured loans
|
516.35 |
459.25 |
969.82 |
871.27 |
1,133.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,136.73 |
10,742.08 |
3,960.83 |
3,992.58 |
1,934.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
312.37 |
245.11 |
186.09 |
142.36 |
175.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.99 |
14.98 |
1.22 |
0.10 |
0.01 |
|
Net block
|
292.38 |
230.13 |
184.87 |
142.26 |
175.65 |
|
Capital work-in-progress
|
6.15 |
1.58 |
- |
- |
- |
|
Investments
|
12,740.03 |
8,940.59 |
3,593.40 |
3,185.72 |
1,625.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,771.75 |
2,183.87 |
243.18 |
691.08 |
166.24 |
|
Less : current liabilities & provisions
|
673.58 |
614.09 |
60.62 |
26.48 |
32.73 |
|
Total net current assets
|
2,098.17 |
1,569.78 |
182.56 |
664.60 |
133.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,136.73 |
10,742.08 |
3,960.83 |
3,992.58 |
1,934.94 |
|
Notes:
|
|
Book value of unquoted investments
|
12,740.03 |
8,940.59 |
3,593.40 |
3,185.72 |
1,625.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,008.87 |
15.34 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1698.45 |
1698.45 |
1698.45 |
1698.45 |
161.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback