|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
173.54 |
173.54 |
173.54 |
173.54 |
173.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,324.19 |
3,454.27 |
2,878.07 |
2,324.64 |
1,852.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
36,861.49 |
29,718.80 |
24,505.81 |
20,188.30 |
19,140.04 |
|
Total
|
41,359.22 |
33,346.61 |
27,557.42 |
22,686.48 |
21,165.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
628.68 |
405.92 |
319.36 |
287.86 |
269.49 |
|
Less : revaluation reserve
|
- |
175.84 |
152.02 |
153.22 |
154.47 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
628.68 |
230.08 |
167.34 |
134.65 |
115.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11,389.34 |
7,551.43 |
5,848.70 |
7,011.62 |
6,125.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
719.02 |
608.18 |
506.87 |
668.35 |
789.68 |
|
Less : current liabilities & provisions
|
930.77 |
776.16 |
669.87 |
509.39 |
591.16 |
|
Total net current assets
|
-211.75 |
-167.98 |
-163.00 |
158.96 |
198.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,806.28 |
7,613.53 |
5,853.03 |
7,305.23 |
6,439.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7,444.97 |
3,002.36 |
2,360.16 |
1,737.78 |
2,029.59 |
|
Number of equity sharesoutstanding (Lacs)
|
1734.86 |
1734.86 |
1734.86 |
1734.86 |
1734.86 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback