|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.81 |
62.81 |
62.81 |
62.81 |
62.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.74 |
46.57 |
50.03 |
38.10 |
34.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.55 |
109.38 |
112.84 |
100.91 |
97.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
0.91 |
0.90 |
1.39 |
1.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.91 |
0.87 |
0.84 |
1.27 |
1.22 |
|
Net block
|
0.01 |
0.04 |
0.07 |
0.12 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
79.82 |
102.41 |
105.90 |
74.06 |
84.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.65 |
9.62 |
10.52 |
31.79 |
20.27 |
|
Less : current liabilities & provisions
|
2.92 |
2.70 |
3.64 |
5.05 |
6.88 |
|
Total net current assets
|
10.73 |
6.93 |
6.88 |
26.74 |
13.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.55 |
109.38 |
112.84 |
100.91 |
97.72 |
|
Notes:
|
|
Book value of unquoted investments
|
35.19 |
102.41 |
105.90 |
74.06 |
84.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.87 |
1.50 |
2.25 |
3.04 |
3.04 |
|
Number of equity sharesoutstanding (Lacs)
|
3140.33 |
3140.33 |
3140.33 |
3140.33 |
3140.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback