|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.92 |
4.67 |
4.49 |
4.36 |
4.02 |
|
Loan funds
|
|
Secured loans
|
2.34 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.31 |
9.72 |
9.55 |
9.41 |
9.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.02 |
0.09 |
0.09 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
- |
0.08 |
0.07 |
0.06 |
|
Net block
|
0.26 |
0.02 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.67 |
10.05 |
9.89 |
9.64 |
9.32 |
|
Less : current liabilities & provisions
|
0.62 |
0.35 |
0.36 |
0.24 |
0.28 |
|
Total net current assets
|
12.05 |
9.70 |
9.53 |
9.39 |
9.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.31 |
9.72 |
9.55 |
9.41 |
9.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.23 |
1.18 |
1.30 |
1.58 |
|
Number of equity sharesoutstanding (Lacs)
|
48.50 |
48.50 |
50.67 |
48.50 |
48.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback