|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.61 |
57.88 |
66.06 |
65.91 |
66.06 |
|
Loan funds
|
|
Secured loans
|
1.12 |
1.09 |
0.99 |
1.03 |
1.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.83 |
73.07 |
81.14 |
81.04 |
81.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.12 |
0.28 |
0.33 |
1.35 |
1.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.86 |
- |
- |
1.24 |
1.28 |
|
Net block
|
0.26 |
0.28 |
0.33 |
0.10 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.52 |
9.49 |
9.72 |
9.42 |
10.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.92 |
69.59 |
80.12 |
82.13 |
88.84 |
|
Less : current liabilities & provisions
|
6.87 |
6.30 |
9.03 |
10.61 |
17.92 |
|
Total net current assets
|
61.05 |
63.29 |
71.09 |
71.52 |
70.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.83 |
73.07 |
81.14 |
81.04 |
81.30 |
|
Notes:
|
|
Book value of unquoted investments
|
9.52 |
9.49 |
9.72 |
9.42 |
1.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.85 |
16.47 |
16.48 |
9.36 |
9.36 |
|
Number of equity sharesoutstanding (Lacs)
|
140.93 |
140.93 |
140.93 |
140.93 |
140.93 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback