|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.96 |
6.82 |
6.82 |
6.82 |
6.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
107.45 |
90.60 |
82.16 |
80.27 |
81.82 |
|
Loan funds
|
|
Secured loans
|
3.67 |
3.84 |
3.17 |
2.94 |
1.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.09 |
101.27 |
92.15 |
90.03 |
90.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.58 |
0.69 |
2.19 |
0.47 |
0.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.10 |
1.92 |
0.12 |
0.17 |
|
Net block
|
0.43 |
0.58 |
0.26 |
0.35 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.40 |
0.34 |
0.31 |
0.31 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.82 |
121.57 |
105.67 |
104.49 |
100.21 |
|
Less : current liabilities & provisions
|
13.57 |
21.22 |
14.09 |
15.12 |
10.96 |
|
Total net current assets
|
119.26 |
100.35 |
91.58 |
89.38 |
89.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.09 |
101.27 |
92.15 |
90.03 |
90.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.34 |
0.31 |
0.31 |
0.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
89.57 |
68.22 |
68.22 |
68.22 |
68.22 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback