|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.04 |
-0.04 |
-0.17 |
-0.19 |
-0.21 |
|
Loan funds
|
|
Secured loans
|
96.93 |
94.12 |
94.00 |
94.00 |
94.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
99.90 |
97.08 |
96.83 |
96.82 |
96.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.33 |
0.33 |
0.32 |
0.22 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.29 |
0.27 |
0.24 |
0.20 |
0.20 |
|
Net block
|
0.04 |
0.06 |
0.08 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.08 |
41.79 |
65.27 |
70.57 |
70.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.12 |
55.54 |
31.84 |
26.51 |
27.65 |
|
Less : current liabilities & provisions
|
0.35 |
0.31 |
0.36 |
0.28 |
1.14 |
|
Total net current assets
|
86.77 |
55.23 |
31.49 |
26.23 |
26.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.90 |
97.08 |
96.83 |
96.82 |
96.79 |
|
Notes:
|
|
Book value of unquoted investments
|
13.08 |
41.79 |
65.27 |
70.57 |
70.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback