|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,101.61 |
1,099.46 |
895.90 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1,872.89 |
1,873.73 |
1,104.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
21,565.70 |
17,472.60 |
13,710.14 |
|
Total
|
24,540.20 |
20,445.79 |
15,710.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
323.92 |
301.29 |
303.32 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
323.92 |
301.29 |
303.32 |
|
Capital work-in-progress
|
63.00 |
10.28 |
- |
|
Investments
|
4,957.89 |
3,679.47 |
2,859.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
629.53 |
519.36 |
369.67 |
|
Less : current liabilities & provisions
|
1,232.47 |
1,461.81 |
1,057.61 |
|
Total net current assets
|
-602.93 |
-942.45 |
-687.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
4,741.87 |
3,048.59 |
2,474.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
89.43 |
76.67 |
341.60 |
|
Number of equity sharesoutstanding (Lacs)
|
11016.10 |
10994.57 |
8959.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback