|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.15 |
9.15 |
9.15 |
9.15 |
9.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.39 |
13.48 |
13.60 |
13.84 |
14.06 |
|
Loan funds
|
|
Secured loans
|
11.03 |
10.27 |
9.75 |
9.15 |
7.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.57 |
32.90 |
32.50 |
32.15 |
31.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.21 |
19.21 |
19.21 |
19.21 |
19.21 |
|
Less : revaluation reserve
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
17.21 |
17.21 |
17.21 |
17.21 |
17.21 |
|
Capital work-in-progress
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Investments
|
4.14 |
3.99 |
3.84 |
3.79 |
3.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.52 |
12.21 |
12.00 |
11.72 |
10.44 |
|
Less : current liabilities & provisions
|
0.50 |
0.72 |
0.75 |
0.78 |
0.50 |
|
Total net current assets
|
12.02 |
11.49 |
11.25 |
10.95 |
9.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.57 |
32.90 |
32.50 |
32.15 |
31.10 |
|
Notes:
|
|
Book value of unquoted investments
|
4.14 |
3.99 |
3.84 |
3.79 |
3.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
183.05 |
183.05 |
183.05 |
183.05 |
183.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback