|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.14 |
-2.35 |
-1.70 |
1.94 |
3.23 |
|
Loan funds
|
|
Secured loans
|
- |
1.41 |
1.40 |
1.15 |
1.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.83 |
2.02 |
2.66 |
6.05 |
7.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.52 |
1.89 |
1.86 |
2.01 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
1.20 |
1.04 |
0.91 |
0.64 |
|
Net block
|
0.46 |
0.69 |
0.83 |
1.10 |
1.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.46 |
0.46 |
0.66 |
0.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.64 |
2.06 |
2.63 |
4.74 |
4.95 |
|
Less : current liabilities & provisions
|
0.27 |
1.19 |
1.26 |
1.05 |
0.73 |
|
Total net current assets
|
0.36 |
0.87 |
1.37 |
3.69 |
4.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.61 |
1.15 |
|
Total
|
0.83 |
2.02 |
2.66 |
6.05 |
7.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.46 |
0.46 |
0.66 |
0.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.32 |
30.32 |
30.32 |
30.32 |
30.32 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback