|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.38 |
9.38 |
9.38 |
9.38 |
9.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.20 |
-9.25 |
-9.23 |
-2.44 |
-0.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.26 |
|
Total
|
0.19 |
0.13 |
0.16 |
6.94 |
9.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.12 |
0.05 |
0.07 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.08 |
- |
- |
0.20 |
|
Net block
|
0.04 |
0.04 |
0.05 |
0.07 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
2.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.25 |
0.17 |
0.16 |
6.93 |
7.35 |
|
Less : current liabilities & provisions
|
0.10 |
0.09 |
0.05 |
0.06 |
0.08 |
|
Total net current assets
|
0.15 |
0.09 |
0.10 |
6.87 |
7.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.19 |
0.13 |
0.16 |
6.94 |
9.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.16 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.63 |
|
Number of equity sharesoutstanding (Lacs)
|
469.16 |
469.16 |
469.16 |
469.16 |
469.16 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback