|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.61 |
37.97 |
36.63 |
34.95 |
35.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.21 |
42.57 |
41.23 |
39.55 |
40.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.71 |
0.15 |
0.17 |
0.22 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
0.11 |
0.11 |
0.13 |
0.12 |
|
Net block
|
3.22 |
0.04 |
0.06 |
0.09 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.67 |
5.76 |
14.15 |
14.54 |
8.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.13 |
43.92 |
38.05 |
37.37 |
43.42 |
|
Less : current liabilities & provisions
|
10.81 |
7.14 |
11.02 |
12.45 |
12.23 |
|
Total net current assets
|
35.31 |
36.78 |
27.03 |
24.92 |
31.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.21 |
42.57 |
41.23 |
39.55 |
40.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.73 |
0.73 |
- |
14.54 |
8.65 |
|
Market value of quoted investments
|
5.94 |
5.03 |
- |
- |
- |
|
Contingent liabilities
|
13.09 |
18.85 |
- |
- |
6.91 |
|
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback