|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.90 |
11.49 |
9.33 |
8.80 |
9.10 |
|
Loan funds
|
|
Secured loans
|
0.92 |
1.25 |
1.65 |
1.65 |
1.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.82 |
17.74 |
15.98 |
15.45 |
15.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.26 |
0.24 |
0.23 |
4.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.23 |
0.22 |
0.21 |
4.41 |
|
Net block
|
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.39 |
12.08 |
10.63 |
10.95 |
11.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.49 |
5.94 |
5.60 |
5.02 |
5.77 |
|
Less : current liabilities & provisions
|
0.09 |
0.31 |
0.26 |
0.53 |
1.38 |
|
Total net current assets
|
5.41 |
5.63 |
5.33 |
4.49 |
4.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.82 |
17.74 |
15.98 |
15.45 |
15.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
48.70 |
42.34 |
29.37 |
10.95 |
11.36 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback