|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,001.90 |
2,001.90 |
2,001.90 |
2,001.90 |
2,001.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15,967.89 |
14,612.40 |
13,443.35 |
12,466.42 |
11,187.15 |
|
Loan funds
|
|
Secured loans
|
1,07,296.76 |
73,995.86 |
62,905.08 |
61,503.04 |
60,977.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,25,266.55 |
90,610.16 |
78,350.33 |
75,971.36 |
74,167.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.52 |
188.15 |
187.45 |
180.55 |
81.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.64 |
99.87 |
97.58 |
87.43 |
- |
|
Net block
|
87.88 |
88.28 |
89.87 |
93.12 |
81.51 |
|
Capital work-in-progress
|
16.05 |
14.97 |
19.49 |
25.40 |
38.64 |
|
Investments
|
1,319.62 |
298.81 |
631.37 |
258.71 |
250.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,27,073.84 |
93,022.02 |
80,230.23 |
78,517.94 |
76,588.03 |
|
Less : current liabilities & provisions
|
3,230.84 |
2,813.92 |
2,620.63 |
2,923.81 |
2,792.04 |
|
Total net current assets
|
1,23,843.00 |
90,208.10 |
77,609.60 |
75,594.13 |
73,795.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,25,266.55 |
90,610.16 |
78,350.33 |
75,971.36 |
74,167.01 |
|
Notes:
|
|
Book value of unquoted investments
|
1,319.62 |
298.81 |
631.37 |
258.71 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
627.50 |
602.70 |
528.38 |
505.72 |
339.43 |
|
Number of equity sharesoutstanding (Lacs)
|
20019.00 |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback