|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.10 |
11.10 |
11.10 |
10.77 |
10.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.39 |
-8.24 |
-7.91 |
-9.25 |
-9.25 |
|
Loan funds
|
|
Secured loans
|
0.79 |
1.14 |
- |
0.45 |
3.00 |
|
Unsecured loans
|
- |
- |
1.29 |
0.65 |
- |
|
Total
|
3.50 |
4.00 |
4.48 |
2.62 |
4.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
0.10 |
0.10 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.04 |
0.03 |
- |
|
Net block
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.29 |
0.29 |
0.87 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.54 |
3.87 |
4.05 |
4.23 |
4.46 |
|
Less : current liabilities & provisions
|
0.39 |
0.22 |
0.50 |
1.68 |
0.02 |
|
Total net current assets
|
3.15 |
3.65 |
3.55 |
2.55 |
4.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.50 |
4.00 |
4.48 |
2.62 |
4.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.14 |
0.34 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.68 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
111.00 |
111.00 |
111.00 |
111.00 |
111.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback