|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.17 |
65.17 |
65.17 |
65.17 |
65.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,819.61 |
2,253.32 |
1,713.26 |
1,299.17 |
967.04 |
|
Loan funds
|
|
Secured loans
|
1,067.92 |
451.21 |
503.67 |
314.66 |
226.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,952.70 |
2,769.70 |
2,282.10 |
1,679.00 |
1,258.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
686.61 |
1,247.24 |
1,047.11 |
819.44 |
763.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
505.04 |
412.48 |
360.48 |
280.70 |
|
Net block
|
686.61 |
742.20 |
634.63 |
458.96 |
483.07 |
|
Capital work-in-progress
|
2.94 |
4.20 |
71.95 |
2.15 |
1.81 |
|
Investments
|
1,368.67 |
627.59 |
744.73 |
354.50 |
261.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,767.49 |
2,727.30 |
2,057.97 |
1,564.61 |
1,434.59 |
|
Less : current liabilities & provisions
|
1,873.01 |
1,331.59 |
1,227.18 |
701.23 |
921.76 |
|
Total net current assets
|
1,894.48 |
1,395.71 |
830.79 |
863.38 |
512.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,952.70 |
2,769.70 |
2,282.10 |
1,679.00 |
1,258.91 |
|
Notes:
|
|
Book value of unquoted investments
|
1,368.67 |
627.59 |
744.73 |
354.50 |
261.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
132.56 |
1,060.11 |
1,168.95 |
1,641.97 |
1,163.25 |
|
Number of equity sharesoutstanding (Lacs)
|
651.71 |
651.71 |
651.71 |
651.71 |
651.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback