|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.24 |
9.83 |
9.61 |
9.42 |
7.80 |
|
Loan funds
|
|
Secured loans
|
0.71 |
0.71 |
1.71 |
1.82 |
2.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
13.42 |
14.19 |
14.12 |
13.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.47 |
8.76 |
9.37 |
5.98 |
10.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.53 |
4.37 |
5.19 |
4.92 |
5.61 |
|
Net block
|
3.93 |
4.38 |
4.18 |
1.06 |
4.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.09 |
3.02 |
0.07 |
3.51 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.03 |
9.42 |
13.54 |
14.05 |
13.11 |
|
Less : current liabilities & provisions
|
3.22 |
3.40 |
3.59 |
4.50 |
5.03 |
|
Total net current assets
|
3.80 |
6.02 |
9.95 |
9.55 |
8.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.83 |
13.42 |
14.19 |
14.12 |
13.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.44 |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.17 |
0.08 |
|
Contingent liabilities
|
0.40 |
0.40 |
6.08 |
6.08 |
6.08 |
|
Number of equity sharesoutstanding (Lacs)
|
143.87 |
143.87 |
143.87 |
143.87 |
143.87 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback