|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.65 |
-0.48 |
-0.46 |
-0.58 |
-0.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.75 |
4.91 |
4.93 |
4.81 |
4.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.81 |
5.77 |
4.97 |
4.79 |
6.95 |
|
Less : current liabilities & provisions
|
1.08 |
0.87 |
0.06 |
0.01 |
2.07 |
|
Total net current assets
|
4.73 |
4.90 |
4.91 |
4.78 |
4.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.75 |
4.91 |
4.93 |
4.81 |
4.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.02 |
- |
0.02 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.93 |
53.93 |
53.93 |
53.93 |
53.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback