|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
6.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.34 |
8.83 |
8.25 |
7.69 |
10.11 |
|
Loan funds
|
|
Secured loans
|
0.14 |
0.20 |
0.25 |
2.02 |
0.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.68 |
19.23 |
18.70 |
19.92 |
17.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.35 |
1.94 |
2.00 |
6.88 |
6.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
- |
- |
4.45 |
4.26 |
|
Net block
|
1.79 |
1.94 |
2.00 |
2.43 |
2.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.97 |
0.89 |
0.65 |
3.18 |
0.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.45 |
17.61 |
17.90 |
17.18 |
17.02 |
|
Less : current liabilities & provisions
|
0.53 |
1.21 |
1.85 |
2.88 |
2.59 |
|
Total net current assets
|
14.92 |
16.40 |
16.05 |
14.30 |
14.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.68 |
19.23 |
18.70 |
19.92 |
17.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.97 |
0.89 |
0.65 |
3.18 |
0.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
68.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback