|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.73 |
2.73 |
2.73 |
2.73 |
2.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.79 |
31.21 |
16.43 |
16.22 |
16.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.52 |
33.94 |
19.16 |
18.95 |
18.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.11 |
3.14 |
3.59 |
3.59 |
3.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.49 |
1.49 |
1.88 |
1.83 |
1.76 |
|
Net block
|
1.62 |
1.65 |
1.71 |
1.76 |
1.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.14 |
26.29 |
8.08 |
8.11 |
8.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.39 |
10.13 |
9.71 |
9.39 |
9.12 |
|
Less : current liabilities & provisions
|
4.63 |
4.13 |
0.34 |
0.32 |
0.31 |
|
Total net current assets
|
3.76 |
5.99 |
9.38 |
9.08 |
8.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.52 |
33.94 |
19.16 |
18.95 |
18.76 |
|
Notes:
|
|
Book value of unquoted investments
|
29.03 |
22.99 |
- |
- |
4.82 |
|
Market value of quoted investments
|
2.11 |
- |
- |
- |
- |
|
Contingent liabilities
|
7.14 |
7.14 |
7.14 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26.37 |
26.37 |
26.37 |
26.37 |
26.37 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback