|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
160.88 |
160.41 |
160.00 |
159.86 |
159.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,879.20 |
8,423.64 |
7,436.20 |
6,799.88 |
6,440.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
89,112.72 |
76,637.58 |
68,676.16 |
63,278.43 |
59,075.08 |
|
Total
|
99,152.80 |
85,221.64 |
76,272.36 |
70,238.17 |
65,675.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
412.42 |
417.62 |
463.63 |
518.46 |
563.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
412.42 |
417.62 |
463.63 |
518.46 |
563.47 |
|
Capital work-in-progress
|
20.46 |
17.42 |
14.86 |
20.60 |
23.16 |
|
Investments
|
22,343.52 |
18,808.32 |
17,216.06 |
16,018.93 |
15,762.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,482.74 |
3,106.79 |
2,088.38 |
1,381.36 |
1,438.43 |
|
Less : current liabilities & provisions
|
3,954.05 |
3,525.77 |
2,432.26 |
1,856.73 |
1,418.64 |
|
Total net current assets
|
-471.30 |
-418.99 |
-343.89 |
-475.37 |
19.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,305.10 |
18,824.38 |
17,350.66 |
16,082.62 |
16,368.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16,465.75 |
13,200.76 |
11,590.14 |
12,286.81 |
10,670.35 |
|
Number of equity sharesoutstanding (Lacs)
|
8020.53 |
8000.12 |
7993.21 |
7993.21 |
7993.21 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback