|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9,051.40 |
8,680.94 |
8,680.94 |
8,680.94 |
5,875.56 |
|
Share application money
|
- |
- |
- |
- |
4,800.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23,533.05 |
19,382.31 |
16,778.38 |
15,130.82 |
12,037.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
4,12,697.14 |
3,85,011.32 |
3,59,296.47 |
3,42,691.94 |
3,29,972.95 |
|
Total
|
4,45,281.59 |
4,13,074.57 |
3,84,755.79 |
3,66,503.70 |
3,52,685.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,204.28 |
5,335.74 |
4,776.28 |
4,955.04 |
5,132.42 |
|
Less : revaluation reserve
|
3,921.63 |
4,084.72 |
3,649.59 |
3,714.94 |
3,792.28 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1,282.64 |
1,251.02 |
1,126.69 |
1,240.10 |
1,340.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,41,435.25 |
1,43,923.49 |
1,36,583.48 |
1,40,786.95 |
1,48,582.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,871.88 |
16,399.68 |
17,721.77 |
19,555.78 |
19,970.18 |
|
Less : current liabilities & provisions
|
8,332.95 |
9,707.75 |
9,641.36 |
8,872.59 |
7,268.32 |
|
Total net current assets
|
5,538.93 |
6,691.93 |
8,080.41 |
10,683.19 |
12,701.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,48,256.82 |
1,51,866.44 |
1,45,790.58 |
1,52,710.23 |
1,62,624.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,51,975.21 |
1,06,347.83 |
1,43,492.49 |
1,87,328.13 |
1,04,037.77 |
|
Number of equity sharesoutstanding (Lacs)
|
90514.01 |
86809.39 |
86809.39 |
86809.39 |
58755.62 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback