|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.27 |
16.87 |
6.04 |
6.21 |
5.66 |
|
Loan funds
|
|
Secured loans
|
13.15 |
12.52 |
34.61 |
34.92 |
34.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.05 |
64.02 |
75.28 |
75.76 |
75.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
|
Less : revaluation reserve
|
4.85 |
- |
-1.00 |
- |
- |
|
Less : accumulated depreciation
|
1.77 |
1.71 |
1.63 |
1.49 |
1.21 |
|
Net block
|
-1.45 |
3.45 |
4.54 |
3.67 |
3.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.00 |
46.00 |
49.76 |
50.76 |
54.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.89 |
15.11 |
22.40 |
22.28 |
21.14 |
|
Less : current liabilities & provisions
|
1.38 |
0.54 |
1.41 |
0.95 |
4.09 |
|
Total net current assets
|
14.51 |
14.57 |
20.99 |
21.34 |
17.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.05 |
64.02 |
75.28 |
75.76 |
75.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
43.94 |
47.61 |
48.60 |
52.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.62 |
28.93 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.46 |
3.46 |
346.31 |
346.31 |
346.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback