|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.08 |
26.35 |
26.35 |
26.35 |
24.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,769.65 |
270.07 |
258.59 |
243.05 |
209.81 |
|
Loan funds
|
|
Secured loans
|
0.93 |
191.72 |
217.28 |
203.02 |
63.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,815.66 |
488.13 |
502.21 |
472.42 |
298.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.27 |
130.28 |
138.84 |
140.07 |
133.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.13 |
45.51 |
50.59 |
43.28 |
36.11 |
|
Net block
|
68.14 |
84.77 |
88.25 |
96.78 |
97.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,377.80 |
345.22 |
307.12 |
227.64 |
95.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
677.62 |
410.57 |
383.49 |
453.89 |
446.78 |
|
Less : current liabilities & provisions
|
307.91 |
352.43 |
276.65 |
305.89 |
340.50 |
|
Total net current assets
|
369.71 |
58.14 |
106.84 |
148.00 |
106.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,815.66 |
488.13 |
502.21 |
472.42 |
298.75 |
|
Notes:
|
|
Book value of unquoted investments
|
1,377.80 |
345.22 |
307.12 |
179.42 |
95.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,861.43 |
- |
- |
- |
233.69 |
|
Number of equity sharesoutstanding (Lacs)
|
4507.74 |
2634.58 |
2634.58 |
2634.58 |
2495.09 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback