|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.44 |
-6.31 |
-6.13 |
-4.48 |
-4.40 |
|
Loan funds
|
|
Secured loans
|
4.28 |
4.20 |
4.00 |
3.88 |
3.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
0.09 |
0.06 |
1.60 |
1.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.05 |
0.11 |
0.06 |
1.62 |
1.63 |
|
Less : current liabilities & provisions
|
0.02 |
0.03 |
0.01 |
0.03 |
0.01 |
|
Total net current assets
|
0.03 |
0.09 |
0.06 |
1.59 |
1.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
0.09 |
0.06 |
1.60 |
1.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback