|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.56 |
-8.45 |
-8.94 |
-9.08 |
-9.19 |
|
Loan funds
|
|
Secured loans
|
4.25 |
4.51 |
5.02 |
5.67 |
6.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.59 |
5.97 |
6.00 |
6.50 |
6.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.09 |
0.87 |
0.84 |
0.72 |
0.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
0.38 |
0.31 |
0.24 |
0.21 |
|
Net block
|
0.64 |
0.49 |
0.53 |
0.48 |
0.37 |
|
Capital work-in-progress
|
0.06 |
0.06 |
0.06 |
0.08 |
0.06 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.24 |
8.38 |
7.25 |
7.84 |
8.02 |
|
Less : current liabilities & provisions
|
3.34 |
2.96 |
1.84 |
1.91 |
1.53 |
|
Total net current assets
|
3.90 |
5.43 |
5.41 |
5.94 |
6.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.59 |
5.97 |
6.00 |
6.50 |
6.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.12 |
99.12 |
99.12 |
99.12 |
99.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback