|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.67 |
38.84 |
37.66 |
29.68 |
18.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.73 |
38.90 |
37.72 |
29.74 |
18.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.70 |
4.69 |
4.39 |
4.31 |
4.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.62 |
3.47 |
3.29 |
3.07 |
2.73 |
|
Net block
|
1.08 |
1.21 |
1.09 |
1.23 |
1.57 |
|
Capital work-in-progress
|
- |
- |
0.14 |
- |
- |
|
Investments
|
59.61 |
39.30 |
40.14 |
29.80 |
18.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.29 |
1.62 |
0.68 |
1.85 |
1.71 |
|
Less : current liabilities & provisions
|
5.25 |
3.23 |
4.34 |
3.14 |
3.17 |
|
Total net current assets
|
-3.96 |
-1.61 |
-3.66 |
-1.29 |
-1.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.73 |
38.90 |
37.72 |
29.74 |
18.83 |
|
Notes:
|
|
Book value of unquoted investments
|
14.92 |
11.98 |
11.17 |
9.36 |
8.06 |
|
Market value of quoted investments
|
44.70 |
27.32 |
28.97 |
20.44 |
10.65 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback