|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.73 |
77.73 |
77.73 |
77.73 |
77.73 |
|
Share application money
|
3.30 |
- |
1.00 |
0.59 |
0.93 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
525.51 |
507.69 |
492.11 |
480.79 |
460.91 |
|
Loan funds
|
|
Secured loans
|
566.63 |
638.65 |
615.34 |
219.45 |
116.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,173.17 |
1,224.07 |
1,186.18 |
778.57 |
656.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.39 |
49.69 |
48.05 |
51.77 |
36.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.92 |
26.44 |
17.18 |
25.01 |
16.63 |
|
Net block
|
20.47 |
23.25 |
30.86 |
26.76 |
20.22 |
|
Capital work-in-progress
|
0.54 |
0.15 |
0.01 |
1.69 |
0.42 |
|
Investments
|
176.44 |
210.71 |
166.42 |
151.51 |
111.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,046.02 |
1,042.96 |
1,025.02 |
631.62 |
544.60 |
|
Less : current liabilities & provisions
|
70.29 |
52.99 |
36.13 |
33.00 |
20.71 |
|
Total net current assets
|
975.73 |
989.96 |
988.89 |
598.62 |
523.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,173.17 |
1,224.07 |
1,186.18 |
778.57 |
656.03 |
|
Notes:
|
|
Book value of unquoted investments
|
176.44 |
210.71 |
166.42 |
151.51 |
111.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
291.91 |
234.15 |
114.30 |
78.16 |
12.08 |
|
Number of equity sharesoutstanding (Lacs)
|
777.34 |
777.34 |
777.34 |
777.34 |
777.34 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback