|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.07 |
25.07 |
25.07 |
25.07 |
25.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-22.39 |
-22.09 |
-21.79 |
-21.39 |
-20.88 |
|
Loan funds
|
|
Secured loans
|
2.29 |
1.82 |
1.58 |
1.32 |
1.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.96 |
4.80 |
4.85 |
4.99 |
5.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.37 |
0.37 |
0.37 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.34 |
0.33 |
0.32 |
0.31 |
|
Net block
|
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.01 |
6.02 |
6.04 |
6.09 |
6.11 |
|
Less : current liabilities & provisions
|
1.07 |
1.24 |
1.23 |
1.15 |
0.94 |
|
Total net current assets
|
4.94 |
4.77 |
4.82 |
4.95 |
5.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.96 |
4.80 |
4.85 |
4.99 |
5.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
|
Number of equity sharesoutstanding (Lacs)
|
250.66 |
250.66 |
250.66 |
250.66 |
250.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback