|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.95 |
42.49 |
40.83 |
21.51 |
21.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.92 |
48.46 |
46.80 |
27.48 |
27.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.00 |
2.98 |
2.05 |
8.70 |
8.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
- |
- |
6.62 |
6.45 |
|
Net block
|
2.98 |
2.98 |
2.05 |
2.08 |
2.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.04 |
24.79 |
22.62 |
14.31 |
15.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.32 |
22.94 |
25.23 |
13.51 |
11.68 |
|
Less : current liabilities & provisions
|
3.42 |
2.25 |
3.10 |
2.43 |
1.83 |
|
Total net current assets
|
21.90 |
20.69 |
22.13 |
11.09 |
9.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.92 |
48.46 |
46.80 |
27.48 |
27.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
5.74 |
6.25 |
|
Market value of quoted investments
|
- |
- |
- |
8.57 |
9.00 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.69 |
59.69 |
59.69 |
59.69 |
59.69 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback