|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.65 |
6.65 |
6.65 |
6.65 |
6.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.47 |
2.59 |
2.68 |
3.15 |
2.81 |
|
Loan funds
|
|
Secured loans
|
12.60 |
12.07 |
10.80 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.72 |
21.31 |
20.13 |
9.79 |
9.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
4.68 |
4.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.74 |
21.62 |
20.15 |
5.12 |
4.73 |
|
Less : current liabilities & provisions
|
0.02 |
0.32 |
0.02 |
0.01 |
- |
|
Total net current assets
|
21.72 |
21.31 |
20.13 |
5.11 |
4.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.72 |
21.31 |
20.13 |
9.79 |
9.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.45 |
66.45 |
66.45 |
66.45 |
66.45 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback