|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.62 |
-3.78 |
-3.52 |
-3.46 |
-3.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.48 |
1.24 |
0.04 |
0.04 |
0.04 |
|
Total
|
1.33 |
0.92 |
-0.02 |
0.04 |
0.10 |
|
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
|
4.97 |
1.06 |
0.34 |
0.24 |
0.23 |
|
Less : current liabilities & provisions
|
3.65 |
0.14 |
0.36 |
0.20 |
0.13 |
|
Total net current assets
|
1.33 |
0.92 |
-0.02 |
0.04 |
0.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.33 |
0.92 |
-0.02 |
0.04 |
0.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.66 |
34.66 |
34.66 |
34.66 |
34.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback