|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.82 |
10.82 |
10.32 |
8.52 |
8.52 |
|
Share application money
|
- |
- |
0.38 |
- |
- |
|
Preference share capital
|
1.22 |
1.22 |
1.22 |
0.50 |
0.50 |
|
Reserves & surplus
|
21.55 |
21.38 |
20.30 |
16.53 |
16.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.59 |
33.42 |
32.22 |
25.56 |
25.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.22 |
1.66 |
1.19 |
1.34 |
|
Less : revaluation reserve
|
0.73 |
- |
0.83 |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
1.18 |
1.17 |
1.16 |
|
Net block
|
-0.52 |
0.22 |
-0.36 |
0.02 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.61 |
6.51 |
10.57 |
1.41 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.04 |
29.29 |
22.96 |
25.84 |
25.80 |
|
Less : current liabilities & provisions
|
1.53 |
2.61 |
0.94 |
1.72 |
1.27 |
|
Total net current assets
|
25.50 |
26.68 |
22.01 |
24.12 |
24.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.59 |
33.42 |
32.22 |
25.56 |
25.16 |
|
Notes:
|
|
Book value of unquoted investments
|
8.61 |
6.51 |
10.57 |
- |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1082.12 |
1082.12 |
1032.12 |
85.21 |
85.21 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback