|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.31 |
71.30 |
70.98 |
69.10 |
64.32 |
|
Share application money
|
- |
62.16 |
44.72 |
95.09 |
15.15 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,551.46 |
3,422.53 |
2,927.48 |
2,867.35 |
2,636.44 |
|
Loan funds
|
|
Secured loans
|
5,196.64 |
9,012.16 |
5,934.20 |
3,631.45 |
5,197.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,819.41 |
12,568.15 |
8,977.38 |
6,662.99 |
7,913.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.81 |
85.59 |
67.87 |
53.79 |
64.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.88 |
53.41 |
38.56 |
40.27 |
43.59 |
|
Net block
|
25.93 |
32.18 |
29.31 |
13.52 |
20.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
424.75 |
328.78 |
306.36 |
114.62 |
114.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,557.30 |
12,508.62 |
8,849.98 |
6,735.55 |
8,210.97 |
|
Less : current liabilities & provisions
|
188.57 |
301.43 |
208.26 |
200.71 |
432.73 |
|
Total net current assets
|
7,368.73 |
12,207.19 |
8,641.72 |
6,534.84 |
7,778.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,819.41 |
12,568.15 |
8,977.38 |
6,662.99 |
7,913.34 |
|
Notes:
|
|
Book value of unquoted investments
|
424.75 |
328.78 |
306.36 |
114.62 |
114.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
125.80 |
228.15 |
153.73 |
192.59 |
252.42 |
|
Number of equity sharesoutstanding (Lacs)
|
713.05 |
712.97 |
709.83 |
690.95 |
643.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback