|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.29 |
23.29 |
23.29 |
23.29 |
23.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.93 |
7.77 |
7.79 |
7.68 |
7.78 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.22 |
31.07 |
31.10 |
31.00 |
31.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.69 |
7.67 |
7.67 |
7.67 |
7.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.62 |
3.25 |
2.88 |
2.49 |
|
Net block
|
3.69 |
4.05 |
4.42 |
4.79 |
5.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.09 |
29.66 |
29.87 |
29.46 |
29.36 |
|
Less : current liabilities & provisions
|
3.05 |
3.14 |
3.69 |
3.75 |
3.93 |
|
Total net current assets
|
27.03 |
26.52 |
26.18 |
25.70 |
25.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.22 |
31.07 |
31.10 |
31.00 |
31.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.50 |
0.50 |
0.50 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.12 |
2.12 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.90 |
2328.96 |
2328.96 |
2328.96 |
2328.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback