|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.49 |
11.47 |
11.47 |
11.47 |
11.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
494.64 |
206.54 |
274.76 |
758.48 |
1,274.30 |
|
Loan funds
|
|
Secured loans
|
2,178.76 |
7,184.53 |
5,989.00 |
5,284.36 |
4,018.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,686.89 |
7,402.54 |
6,275.23 |
6,054.31 |
5,304.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
969.32 |
1,581.47 |
1,588.22 |
1,590.33 |
1,631.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
730.21 |
1,120.14 |
1,058.45 |
965.55 |
889.25 |
|
Net block
|
239.11 |
461.33 |
529.77 |
624.78 |
742.05 |
|
Capital work-in-progress
|
- |
2.55 |
2.40 |
2.40 |
3.00 |
|
Investments
|
87.02 |
87.02 |
87.02 |
89.05 |
114.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,847.77 |
9,722.23 |
9,652.39 |
8,964.05 |
8,328.79 |
|
Less : current liabilities & provisions
|
1,487.01 |
2,870.59 |
3,996.35 |
3,625.97 |
3,884.63 |
|
Total net current assets
|
2,360.76 |
6,851.64 |
5,656.04 |
5,338.08 |
4,444.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,686.89 |
7,402.54 |
6,275.23 |
6,054.31 |
5,304.02 |
|
Notes:
|
|
Book value of unquoted investments
|
87.02 |
87.02 |
87.02 |
89.05 |
114.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
990.38 |
966.26 |
905.13 |
1,032.42 |
829.89 |
|
Number of equity sharesoutstanding (Lacs)
|
672.27 |
571.43 |
571.43 |
571.43 |
571.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback