|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10,885.75 |
6,623.55 |
6,623.55 |
6,623.55 |
6,623.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3,584.91 |
-2,413.67 |
-1,186.74 |
-209.77 |
-145.20 |
|
Loan funds
|
|
Secured loans
|
8,021.56 |
3,975.78 |
3,960.40 |
2,068.40 |
2,188.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,322.40 |
8,185.66 |
9,397.21 |
8,482.18 |
8,666.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.26 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.22 |
0.26 |
- |
- |
- |
|
Capital work-in-progress
|
0.23 |
- |
1.79 |
1.79 |
1.77 |
|
Investments
|
5,676.37 |
1,274.13 |
1,720.03 |
1,748.11 |
1,846.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,690.30 |
6,964.58 |
7,725.31 |
6,923.56 |
6,991.30 |
|
Less : current liabilities & provisions
|
44.71 |
53.31 |
49.92 |
191.28 |
173.29 |
|
Total net current assets
|
9,645.59 |
6,911.27 |
7,675.39 |
6,732.28 |
6,818.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,322.40 |
8,185.66 |
9,397.21 |
8,482.18 |
8,666.52 |
|
Notes:
|
|
Book value of unquoted investments
|
5,676.37 |
- |
- |
- |
1,846.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
287.07 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10424.11 |
6623.55 |
6623.55 |
6623.55 |
6623.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback