|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.33 |
17.75 |
12.96 |
10.19 |
9.49 |
|
Loan funds
|
|
Secured loans
|
2.63 |
12.34 |
10.97 |
10.10 |
8.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.90 |
33.04 |
26.87 |
23.23 |
21.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.67 |
1.67 |
0.48 |
1.53 |
1.46 |
|
Less : revaluation reserve
|
0.31 |
0.34 |
0.37 |
0.40 |
0.44 |
|
Less : accumulated depreciation
|
1.20 |
1.12 |
- |
0.98 |
0.97 |
|
Net block
|
0.16 |
0.21 |
0.11 |
0.15 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.63 |
14.65 |
6.72 |
3.44 |
2.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.19 |
21.80 |
21.50 |
20.56 |
20.77 |
|
Less : current liabilities & provisions
|
13.08 |
3.62 |
1.46 |
0.91 |
1.64 |
|
Total net current assets
|
11.11 |
18.18 |
20.04 |
19.65 |
19.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.90 |
33.04 |
26.87 |
23.23 |
21.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.65 |
0.03 |
- |
- |
- |
|
Market value of quoted investments
|
12.94 |
8.59 |
- |
8.12 |
2.12 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.40 |
29.40 |
29.40 |
29.40 |
29.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback