|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.41 |
9.41 |
9.41 |
9.41 |
11.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.25 |
1.57 |
4.93 |
11.23 |
7.28 |
|
Loan funds
|
|
Secured loans
|
14.65 |
10.05 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.31 |
21.03 |
14.34 |
20.64 |
19.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
1.92 |
1.93 |
1.94 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.37 |
1.35 |
1.33 |
1.30 |
1.29 |
|
Net block
|
0.54 |
0.56 |
0.60 |
0.64 |
0.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.84 |
0.80 |
0.73 |
1.10 |
0.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.77 |
33.91 |
29.99 |
21.14 |
25.34 |
|
Less : current liabilities & provisions
|
8.84 |
14.25 |
16.98 |
2.24 |
7.91 |
|
Total net current assets
|
22.93 |
19.66 |
13.01 |
18.90 |
17.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.31 |
21.03 |
14.34 |
20.64 |
19.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.85 |
|
Market value of quoted investments
|
- |
- |
0.03 |
0.05 |
0.10 |
|
Contingent liabilities
|
6.46 |
0.69 |
18.34 |
13.86 |
18.60 |
|
Number of equity sharesoutstanding (Lacs)
|
94.08 |
94.08 |
94.08 |
94.08 |
117.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback