|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.98 |
24.28 |
24.28 |
24.28 |
24.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.38 |
9.35 |
10.04 |
10.70 |
-4.42 |
|
Loan funds
|
|
Secured loans
|
4.40 |
3.59 |
3.24 |
2.85 |
2.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.76 |
37.21 |
37.56 |
37.82 |
22.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
49.65 |
38.76 |
38.76 |
38.76 |
22.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.07 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Less : current liabilities & provisions
|
1.96 |
1.56 |
1.22 |
0.94 |
0.65 |
|
Total net current assets
|
-1.89 |
-1.54 |
-1.20 |
-0.93 |
-0.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.76 |
37.21 |
37.56 |
37.82 |
22.36 |
|
Notes:
|
|
Book value of unquoted investments
|
48.53 |
38.76 |
38.76 |
38.76 |
22.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
279.84 |
242.78 |
242.78 |
242.78 |
242.78 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback