|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.72 |
14.72 |
14.72 |
14.72 |
14.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.40 |
2.10 |
2.10 |
2.10 |
2.10 |
|
Reserves & surplus
|
-3.65 |
-10.36 |
-11.26 |
-11.69 |
-12.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.47 |
6.46 |
5.55 |
5.13 |
4.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.62 |
0.63 |
0.67 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.05 |
0.04 |
|
Net block
|
0.59 |
0.60 |
0.61 |
0.62 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.07 |
10.07 |
10.05 |
10.04 |
10.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.86 |
5.55 |
4.44 |
4.44 |
4.20 |
|
Less : current liabilities & provisions
|
5.05 |
9.76 |
9.54 |
9.97 |
10.14 |
|
Total net current assets
|
1.81 |
-4.21 |
-5.10 |
-5.53 |
-5.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.47 |
6.46 |
5.55 |
5.13 |
4.12 |
|
Notes:
|
|
Book value of unquoted investments
|
10.07 |
10.07 |
10.05 |
10.04 |
10.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.25 |
14.73 |
14.73 |
15.13 |
8.15 |
|
Number of equity sharesoutstanding (Lacs)
|
294.36 |
294.36 |
294.36 |
294.36 |
294.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback