|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.20 |
20.61 |
16.08 |
15.69 |
14.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.58 |
23.99 |
19.46 |
19.07 |
17.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.08 |
0.08 |
0.08 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.07 |
0.07 |
0.07 |
0.06 |
|
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24.58 |
25.01 |
19.85 |
19.64 |
18.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.56 |
0.43 |
0.49 |
0.50 |
0.47 |
|
Less : current liabilities & provisions
|
1.56 |
1.46 |
0.89 |
1.08 |
0.82 |
|
Total net current assets
|
-1.00 |
-1.03 |
-0.40 |
-0.58 |
-0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.58 |
23.99 |
19.46 |
19.07 |
17.95 |
|
Notes:
|
|
Book value of unquoted investments
|
1.48 |
1.52 |
2.05 |
3.56 |
3.74 |
|
Market value of quoted investments
|
17.66 |
19.82 |
14.46 |
15.66 |
14.09 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.80 |
33.80 |
33.80 |
33.80 |
33.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback