|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
414.70 |
410.30 |
359.57 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
4,729.83 |
4,386.44 |
1,243.19 |
|
Loan funds
|
|
Secured loans
|
3,404.22 |
3,310.92 |
3,259.63 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
8,548.75 |
8,107.66 |
4,862.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
172.67 |
112.20 |
110.80 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
10.29 |
10.48 |
9.37 |
|
Net block
|
162.38 |
101.72 |
101.43 |
|
Capital work-in-progress
|
1,584.69 |
- |
- |
|
Investments
|
3,188.39 |
1,918.71 |
1,385.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,257.93 |
6,307.55 |
3,565.53 |
|
Less : current liabilities & provisions
|
644.64 |
220.32 |
189.92 |
|
Total net current assets
|
3,613.29 |
6,087.23 |
3,375.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
8,548.75 |
8,107.66 |
4,862.39 |
|
Notes:
|
|
Book value of unquoted investments
|
3,188.39 |
1,915.02 |
1,345.26 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1,515.91 |
1,047.71 |
71.60 |
|
Number of equity sharesoutstanding (Lacs)
|
20734.77 |
20515.11 |
17978.74 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback