|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.76 |
16.76 |
16.76 |
16.76 |
16.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.01 |
-14.31 |
-14.42 |
-14.70 |
-15.54 |
|
Loan funds
|
|
Secured loans
|
0.21 |
0.07 |
0.07 |
0.39 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.96 |
2.52 |
2.41 |
2.45 |
1.31 |
|
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
|
3.06 |
3.11 |
2.95 |
3.33 |
2.26 |
|
Less : current liabilities & provisions
|
0.10 |
0.59 |
0.53 |
0.88 |
0.95 |
|
Total net current assets
|
2.96 |
2.52 |
2.41 |
2.45 |
1.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.96 |
2.52 |
2.41 |
2.45 |
1.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
167.62 |
167.62 |
167.62 |
167.62 |
167.62 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback