|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,610.97 |
1,610.97 |
1,610.84 |
1,610.77 |
1,610.60 |
|
Share application money
|
245.91 |
44.19 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22,748.13 |
19,954.48 |
17,973.32 |
15,770.38 |
15,797.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,51,212.50 |
1,35,201.99 |
1,08,069.31 |
96,330.61 |
77,972.22 |
|
Total
|
1,75,817.51 |
1,56,811.62 |
1,27,653.47 |
1,13,711.76 |
95,380.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,180.38 |
959.07 |
508.92 |
414.58 |
431.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,180.38 |
959.07 |
508.92 |
414.58 |
431.96 |
|
Capital work-in-progress
|
- |
214.36 |
345.68 |
173.30 |
54.75 |
|
Investments
|
40,712.28 |
29,287.58 |
32,365.89 |
29,078.71 |
25,155.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,026.92 |
10,073.34 |
9,542.99 |
5,903.67 |
1,545.13 |
|
Less : current liabilities & provisions
|
4,520.29 |
4,658.51 |
3,405.68 |
5,233.55 |
2,652.29 |
|
Total net current assets
|
3,506.63 |
5,414.83 |
6,137.31 |
670.12 |
-1,107.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45,399.29 |
35,875.84 |
39,357.79 |
30,336.71 |
24,534.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16,769.63 |
9,214.44 |
8,277.44 |
12,405.53 |
1,341.91 |
|
Number of equity sharesoutstanding (Lacs)
|
16109.71 |
16109.70 |
16108.36 |
16107.66 |
16105.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback