|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.22 |
89.81 |
44.91 |
43.92 |
42.30 |
|
Share application money
|
- |
- |
- |
17.45 |
46.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,424.26 |
1,221.65 |
1,101.92 |
947.79 |
762.64 |
|
Loan funds
|
|
Secured loans
|
3,411.93 |
2,455.56 |
1,817.80 |
1,481.35 |
1,185.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,926.41 |
3,767.02 |
2,964.64 |
2,490.51 |
2,036.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.70 |
81.56 |
78.57 |
74.10 |
73.27 |
|
Less : revaluation reserve
|
3.18 |
3.27 |
3.36 |
3.45 |
3.54 |
|
Less : accumulated depreciation
|
19.10 |
15.13 |
12.30 |
10.48 |
9.01 |
|
Net block
|
71.42 |
63.17 |
62.91 |
60.16 |
60.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
62.54 |
62.28 |
67.43 |
67.92 |
66.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,948.98 |
3,774.73 |
2,903.63 |
2,417.73 |
2,163.99 |
|
Less : current liabilities & provisions
|
156.54 |
133.15 |
69.33 |
55.30 |
253.95 |
|
Total net current assets
|
4,792.44 |
3,641.57 |
2,834.30 |
2,362.43 |
1,910.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,926.41 |
3,767.02 |
2,964.64 |
2,490.51 |
2,036.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
67.43 |
67.92 |
66.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
68.40 |
103.21 |
140.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9021.18 |
8980.44 |
4490.22 |
439.12 |
422.92 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback