|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
246.88 |
246.72 |
246.60 |
246.40 |
123.07 |
|
Share application money
|
12.24 |
- |
31.29 |
42.76 |
48.64 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17,898.37 |
16,842.19 |
15,350.20 |
14,422.35 |
11,192.15 |
|
Loan funds
|
|
Secured loans
|
92,225.17 |
74,945.86 |
55,813.92 |
58,576.68 |
59,462.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,10,382.66 |
92,034.77 |
71,442.01 |
73,288.19 |
70,826.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,240.13 |
1,201.46 |
817.81 |
734.42 |
686.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
414.41 |
505.91 |
424.94 |
404.30 |
322.54 |
|
Net block
|
825.72 |
695.55 |
392.87 |
330.12 |
363.50 |
|
Capital work-in-progress
|
105.10 |
- |
- |
10.34 |
- |
|
Investments
|
9,650.82 |
9,988.62 |
8,440.27 |
11,607.25 |
5,910.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,04,577.57 |
85,532.38 |
66,455.59 |
65,088.74 |
67,796.75 |
|
Less : current liabilities & provisions
|
4,776.55 |
4,181.78 |
3,846.72 |
3,748.26 |
3,245.05 |
|
Total net current assets
|
99,801.02 |
81,350.60 |
62,608.87 |
61,340.48 |
64,551.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,10,382.66 |
92,034.77 |
71,442.01 |
73,288.19 |
70,826.16 |
|
Notes:
|
|
Book value of unquoted investments
|
9,650.82 |
9,988.62 |
8,440.27 |
11,607.25 |
5,910.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,710.88 |
2,724.72 |
1,994.27 |
1,810.92 |
1,514.39 |
|
Number of equity sharesoutstanding (Lacs)
|
12355.30 |
12355.30 |
12355.30 |
12355.30 |
6177.65 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback