|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.77 |
55.77 |
55.77 |
55.77 |
55.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.83 |
-1.05 |
-1.51 |
-1.73 |
-1.93 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.09 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.01 |
54.82 |
54.26 |
54.04 |
53.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.47 |
26.01 |
25.76 |
25.06 |
25.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.81 |
1.30 |
1.25 |
0.59 |
1.17 |
|
Net block
|
24.65 |
24.70 |
24.50 |
24.48 |
24.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.92 |
10.67 |
9.58 |
9.81 |
7.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.04 |
20.98 |
21.60 |
20.53 |
23.18 |
|
Less : current liabilities & provisions
|
1.61 |
1.53 |
1.42 |
0.78 |
0.81 |
|
Total net current assets
|
19.44 |
19.45 |
20.18 |
19.76 |
22.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.01 |
54.82 |
54.26 |
54.04 |
53.85 |
|
Notes:
|
|
Book value of unquoted investments
|
3.33 |
10.67 |
- |
9.81 |
7.00 |
|
Market value of quoted investments
|
0.94 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
557.74 |
557.74 |
557.74 |
557.74 |
557.74 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback