|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
178.80 |
154.48 |
137.68 |
134.48 |
119.88 |
|
Share application money
|
- |
- |
63.19 |
75.23 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
171.54 |
-9.13 |
-27.87 |
-45.18 |
95.82 |
|
Loan funds
|
|
Secured loans
|
3.27 |
19.48 |
19.20 |
61.56 |
186.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
353.61 |
164.84 |
192.20 |
226.08 |
401.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.68 |
16.60 |
15.96 |
9.73 |
19.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.67 |
3.95 |
2.55 |
2.08 |
|
Net block
|
13.68 |
10.93 |
12.01 |
7.19 |
17.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.88 |
|
Investments
|
187.79 |
101.53 |
109.24 |
87.59 |
229.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
186.47 |
61.79 |
105.65 |
138.42 |
190.62 |
|
Less : current liabilities & provisions
|
34.33 |
9.41 |
34.70 |
7.12 |
36.81 |
|
Total net current assets
|
152.14 |
52.38 |
70.95 |
131.31 |
153.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
353.61 |
164.84 |
192.20 |
226.08 |
401.93 |
|
Notes:
|
|
Book value of unquoted investments
|
187.79 |
101.53 |
109.24 |
87.59 |
229.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
224.63 |
170.77 |
141.57 |
145.81 |
173.39 |
|
Number of equity sharesoutstanding (Lacs)
|
1785.54 |
1542.30 |
1374.30 |
1342.30 |
1196.30 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback