|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.29 |
14.29 |
14.29 |
14.29 |
14.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.93 |
-13.84 |
-13.52 |
-13.40 |
-13.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.36 |
0.44 |
0.77 |
0.89 |
0.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.67 |
0.66 |
0.82 |
0.93 |
0.95 |
|
Less : current liabilities & provisions
|
0.31 |
0.22 |
0.05 |
0.04 |
0.14 |
|
Total net current assets
|
0.36 |
0.44 |
0.77 |
0.89 |
0.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.36 |
0.44 |
0.77 |
0.89 |
0.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
142.88 |
142.88 |
142.88 |
142.88 |
142.88 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback