|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.12 |
10.03 |
10.03 |
9.27 |
9.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
144.70 |
110.70 |
101.30 |
0.72 |
0.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
9.33 |
8.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
154.81 |
120.73 |
111.33 |
19.32 |
18.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.13 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
129.06 |
115.38 |
106.10 |
18.06 |
18.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.99 |
5.45 |
5.30 |
1.38 |
1.00 |
|
Less : current liabilities & provisions
|
0.37 |
0.10 |
0.07 |
0.12 |
0.58 |
|
Total net current assets
|
25.62 |
5.35 |
5.23 |
1.26 |
0.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
154.81 |
120.73 |
111.33 |
19.32 |
18.48 |
|
Notes:
|
|
Book value of unquoted investments
|
97.73 |
98.07 |
98.07 |
18.06 |
18.06 |
|
Market value of quoted investments
|
- |
7.50 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
505.76 |
501.46 |
501.46 |
463.46 |
463.46 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback