|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.53 |
3.37 |
3.27 |
3.21 |
3.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.49 |
7.33 |
7.23 |
7.25 |
7.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.38 |
0.38 |
0.37 |
0.37 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.30 |
0.27 |
0.23 |
0.19 |
|
Net block
|
0.05 |
0.07 |
0.11 |
0.14 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.75 |
6.09 |
6.09 |
6.15 |
6.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.76 |
1.31 |
1.24 |
1.11 |
0.81 |
|
Less : current liabilities & provisions
|
0.07 |
0.14 |
0.21 |
0.15 |
0.11 |
|
Total net current assets
|
1.69 |
1.17 |
1.03 |
0.96 |
0.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.49 |
7.33 |
7.23 |
7.25 |
7.12 |
|
Notes:
|
|
Book value of unquoted investments
|
5.74 |
6.08 |
6.08 |
6.14 |
6.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
39.60 |
39.60 |
39.60 |
39.60 |
39.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback