|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
377.95 |
377.26 |
312.35 |
311.17 |
310.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,208.17 |
9,966.42 |
7,390.57 |
6,324.60 |
5,866.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,04,807.49 |
98,057.83 |
87,368.01 |
80,386.85 |
75,654.86 |
|
Total
|
1,16,393.60 |
1,08,401.50 |
95,070.93 |
87,022.62 |
81,831.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
990.54 |
914.64 |
875.22 |
818.16 |
837.85 |
|
Less : revaluation reserve
|
499.20 |
504.82 |
510.44 |
458.95 |
465.34 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
491.33 |
409.81 |
364.78 |
359.21 |
372.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24,536.51 |
24,302.05 |
23,326.37 |
22,041.00 |
21,635.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,908.94 |
11,366.50 |
8,745.66 |
7,961.50 |
6,099.04 |
|
Less : current liabilities & provisions
|
2,128.43 |
2,778.71 |
1,914.25 |
2,245.14 |
1,519.24 |
|
Total net current assets
|
8,780.51 |
8,587.79 |
6,831.42 |
5,716.36 |
4,579.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33,808.35 |
33,299.66 |
30,522.56 |
28,116.57 |
26,587.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13,211.44 |
15,717.80 |
12,875.48 |
12,142.71 |
10,766.12 |
|
Number of equity sharesoutstanding (Lacs)
|
3779.37 |
3772.50 |
3123.43 |
3111.64 |
3108.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback