|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.07 |
-5.66 |
-5.18 |
-4.82 |
-4.82 |
|
Loan funds
|
|
Secured loans
|
0.85 |
0.52 |
0.11 |
- |
1.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.49 |
0.57 |
0.64 |
0.89 |
2.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.80 |
0.78 |
0.76 |
0.74 |
0.72 |
|
Net block
|
0.47 |
0.49 |
0.51 |
0.53 |
0.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.48 |
0.25 |
0.34 |
0.66 |
3.48 |
|
Less : current liabilities & provisions
|
0.46 |
0.17 |
0.21 |
0.30 |
1.38 |
|
Total net current assets
|
0.02 |
0.08 |
0.13 |
0.36 |
2.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.49 |
0.57 |
0.64 |
0.89 |
2.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.12 |
0.12 |
0.25 |
0.24 |
|
Number of equity sharesoutstanding (Lacs)
|
43.27 |
43.27 |
43.27 |
43.27 |
43.27 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback