|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.69 |
2.69 |
2.69 |
2.69 |
2.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.17 |
25.59 |
23.29 |
20.89 |
18.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.86 |
28.28 |
25.98 |
23.58 |
21.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.75 |
2.75 |
2.75 |
2.74 |
2.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.05 |
0.95 |
0.85 |
0.72 |
0.64 |
|
Net block
|
1.71 |
1.80 |
1.90 |
2.02 |
2.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.32 |
18.99 |
16.80 |
14.99 |
12.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.18 |
11.23 |
10.52 |
9.27 |
8.22 |
|
Less : current liabilities & provisions
|
3.35 |
3.74 |
3.24 |
2.71 |
2.05 |
|
Total net current assets
|
8.83 |
7.49 |
7.28 |
6.56 |
6.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.86 |
28.28 |
25.98 |
23.58 |
21.10 |
|
Notes:
|
|
Book value of unquoted investments
|
5.67 |
0.02 |
0.01 |
0.04 |
1.00 |
|
Market value of quoted investments
|
- |
18.97 |
16.79 |
15.41 |
12.32 |
|
Contingent liabilities
|
1.40 |
1.40 |
1.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback