|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,694.31 |
2,489.61 |
2,195.93 |
2,102.99 |
1,895.99 |
|
Share application money
|
- |
500.00 |
400.00 |
- |
200.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-958.72 |
-1,775.41 |
-1,969.83 |
-1,657.54 |
276.11 |
|
Loan funds
|
|
Secured loans
|
3,778.06 |
5,450.66 |
5,808.07 |
7,011.90 |
10,869.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,513.65 |
6,664.86 |
6,434.17 |
7,457.35 |
13,241.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
937.88 |
958.48 |
964.25 |
953.19 |
1,022.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.11 |
79.57 |
62.43 |
46.86 |
94.39 |
|
Net block
|
855.77 |
878.91 |
901.82 |
906.33 |
928.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,426.19 |
2,909.36 |
2,276.67 |
2,943.69 |
4,294.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,103.79 |
6,219.42 |
5,751.61 |
5,220.18 |
9,997.19 |
|
Less : current liabilities & provisions
|
3,872.10 |
3,342.83 |
2,495.93 |
1,612.85 |
1,977.50 |
|
Total net current assets
|
2,231.69 |
2,876.59 |
3,255.68 |
3,607.33 |
8,019.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,513.65 |
6,664.86 |
6,434.17 |
7,457.35 |
13,241.88 |
|
Notes:
|
|
Book value of unquoted investments
|
1,197.06 |
1,658.81 |
1,018.97 |
1,683.60 |
2,950.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
185.46 |
175.93 |
128.75 |
128.20 |
218.70 |
|
Number of equity sharesoutstanding (Lacs)
|
24896.14 |
24896.14 |
21029.91 |
21029.91 |
18959.93 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback