|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.22 |
7.22 |
7.22 |
7.22 |
7.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.25 |
26.38 |
26.48 |
24.09 |
24.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.45 |
- |
- |
4.18 |
3.34 |
|
Total
|
33.92 |
33.61 |
33.71 |
35.49 |
34.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.69 |
2.42 |
2.42 |
2.41 |
2.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.35 |
2.34 |
2.33 |
0.51 |
0.25 |
|
Net block
|
0.34 |
0.07 |
0.08 |
1.90 |
2.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.18 |
31.18 |
32.39 |
31.18 |
31.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.99 |
2.92 |
1.85 |
3.50 |
2.35 |
|
Less : current liabilities & provisions
|
0.60 |
0.57 |
0.61 |
1.10 |
0.87 |
|
Total net current assets
|
2.40 |
2.35 |
1.24 |
2.40 |
1.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.92 |
33.61 |
33.71 |
35.49 |
34.77 |
|
Notes:
|
|
Book value of unquoted investments
|
31.18 |
31.18 |
31.18 |
- |
31.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.24 |
72.24 |
72.24 |
72.24 |
72.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback