|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
352.23 |
352.23 |
352.23 |
352.23 |
352.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
168.23 |
306.33 |
868.73 |
1,226.24 |
1,417.63 |
|
Loan funds
|
|
Secured loans
|
95.52 |
53.22 |
53.22 |
53.22 |
53.22 |
|
Unsecured loans
|
602.70 |
575.08 |
760.27 |
821.71 |
528.95 |
|
Total
|
1,218.66 |
1,286.86 |
2,034.44 |
2,453.40 |
2,352.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.95 |
0.95 |
1.41 |
1.41 |
1.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.60 |
0.58 |
0.99 |
0.92 |
0.86 |
|
Net block
|
0.35 |
0.37 |
0.43 |
0.50 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,068.61 |
1,296.31 |
1,701.11 |
2,194.11 |
2,718.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
258.19 |
283.06 |
607.76 |
495.62 |
374.84 |
|
Less : current liabilities & provisions
|
108.49 |
292.88 |
274.84 |
236.83 |
742.11 |
|
Total net current assets
|
149.71 |
-9.82 |
332.91 |
258.79 |
-367.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,218.66 |
1,286.86 |
2,034.44 |
2,453.40 |
2,352.02 |
|
Notes:
|
|
Book value of unquoted investments
|
360.74 |
360.74 |
395.35 |
395.40 |
390.52 |
|
Market value of quoted investments
|
0.65 |
0.63 |
121.66 |
175.92 |
718.87 |
|
Contingent liabilities
|
577.75 |
236.18 |
856.88 |
881.29 |
415.03 |
|
Number of equity sharesoutstanding (Lacs)
|
3522.25 |
3522.25 |
3522.25 |
3522.25 |
3522.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback