|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.05 |
11.05 |
11.05 |
11.05 |
11.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.32 |
5.85 |
5.76 |
5.66 |
5.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.37 |
16.90 |
16.81 |
16.71 |
16.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.04 |
9.42 |
5.57 |
8.70 |
8.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.15 |
7.54 |
11.60 |
8.34 |
9.00 |
|
Less : current liabilities & provisions
|
0.82 |
0.08 |
0.38 |
0.35 |
0.91 |
|
Total net current assets
|
6.32 |
7.46 |
11.22 |
8.00 |
8.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.37 |
16.90 |
16.81 |
16.71 |
16.68 |
|
Notes:
|
|
Book value of unquoted investments
|
9.85 |
9.23 |
5.37 |
8.70 |
8.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
1104.91 |
1104.91 |
1104.91 |
1104.91 |
1104.91 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback