|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Reserves & surplus
|
18.97 |
20.80 |
21.72 |
24.40 |
26.67 |
|
Loan funds
|
|
Secured loans
|
10.85 |
10.85 |
10.85 |
10.85 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.80 |
|
Total
|
33.81 |
35.63 |
36.55 |
39.24 |
31.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
41.31 |
43.73 |
44.96 |
48.57 |
41.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.08 |
0.09 |
0.10 |
0.11 |
0.11 |
|
Less : current liabilities & provisions
|
7.59 |
8.18 |
8.50 |
9.44 |
10.22 |
|
Total net current assets
|
-7.51 |
-8.10 |
-8.40 |
-9.34 |
-10.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.81 |
35.63 |
36.55 |
39.24 |
31.45 |
|
Notes:
|
|
Book value of unquoted investments
|
41.31 |
43.73 |
44.96 |
48.57 |
41.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.26 |
149.26 |
149.26 |
149.26 |
140.74 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback