|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24,964.69 |
23,364.69 |
21,364.69 |
21,364.69 |
313.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8,244.81 |
-8,360.44 |
-6,464.82 |
894.52 |
-20,950.87 |
|
Loan funds
|
|
Secured loans
|
56,032.83 |
45,063.97 |
40,611.17 |
46,415.81 |
89,851.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72,752.71 |
60,068.22 |
55,511.04 |
68,675.02 |
69,214.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
913.54 |
977.92 |
679.00 |
10,820.47 |
877.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
144.60 |
105.30 |
- |
- |
- |
|
Net block
|
768.94 |
872.62 |
679.00 |
10,820.47 |
877.41 |
|
Capital work-in-progress
|
0.93 |
10.07 |
3.53 |
12.17 |
62.32 |
|
Investments
|
8,084.90 |
8,647.48 |
13,174.95 |
13,913.95 |
8,448.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
68,106.53 |
55,849.49 |
47,890.49 |
54,955.61 |
60,978.47 |
|
Less : current liabilities & provisions
|
4,208.59 |
5,311.44 |
6,236.93 |
11,027.18 |
1,152.72 |
|
Total net current assets
|
63,897.94 |
50,538.05 |
41,653.56 |
43,928.43 |
59,825.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72,752.71 |
60,068.22 |
55,511.04 |
68,675.02 |
69,214.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,566.52 |
3,712.84 |
3,512.95 |
3,272.93 |
2,782.26 |
|
Number of equity sharesoutstanding (Lacs)
|
249646.92 |
233646.92 |
213646.92 |
213646.92 |
3138.23 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback