|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.84 |
47.84 |
47.84 |
47.84 |
47.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.51 |
35.73 |
35.93 |
36.11 |
73.81 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.05 |
- |
- |
- |
|
Unsecured loans
|
1.48 |
1.35 |
- |
- |
- |
|
Total
|
84.87 |
84.97 |
83.76 |
83.95 |
121.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.49 |
0.49 |
0.49 |
0.49 |
5.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.47 |
0.47 |
0.47 |
0.47 |
3.79 |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
2.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
4.32 |
|
Investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.73 |
86.74 |
86.80 |
86.96 |
129.59 |
|
Less : current liabilities & provisions
|
3.35 |
3.27 |
4.53 |
4.51 |
15.92 |
|
Total net current assets
|
83.38 |
83.47 |
82.27 |
82.45 |
113.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.87 |
84.97 |
83.76 |
83.95 |
121.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.88 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4783.77 |
4783.77 |
4783.77 |
4783.77 |
4783.77 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback