|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
276.45 |
276.45 |
276.45 |
276.45 |
276.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
672.51 |
158.47 |
443.42 |
400.61 |
400.65 |
|
Loan funds
|
|
Secured loans
|
611.42 |
485.88 |
118.84 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,560.38 |
920.81 |
838.72 |
677.06 |
677.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.37 |
4.31 |
6.97 |
0.09 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.05 |
0.68 |
0.05 |
0.04 |
|
Net block
|
5.28 |
4.26 |
6.29 |
0.05 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,420.99 |
865.21 |
830.89 |
676.86 |
592.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.85 |
57.16 |
10.97 |
0.78 |
84.69 |
|
Less : current liabilities & provisions
|
20.74 |
5.81 |
9.43 |
0.63 |
0.13 |
|
Total net current assets
|
134.11 |
51.34 |
1.53 |
0.15 |
84.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,560.38 |
920.81 |
838.72 |
677.06 |
677.11 |
|
Notes:
|
|
Book value of unquoted investments
|
551.22 |
551.34 |
0.60 |
84.35 |
- |
|
Market value of quoted investments
|
877.77 |
531.98 |
569.22 |
302.18 |
159.98 |
|
Contingent liabilities
|
- |
489.09 |
- |
15.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13822.70 |
13822.70 |
13822.70 |
13822.70 |
13822.70 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback