|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.75 |
8.67 |
8.49 |
7.85 |
7.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.88 |
0.32 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.05 |
|
Total
|
12.99 |
12.91 |
14.61 |
12.41 |
11.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.81 |
1.81 |
0.86 |
1.02 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.52 |
1.34 |
- |
0.88 |
- |
|
Net block
|
0.29 |
0.47 |
0.86 |
0.14 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
1.94 |
1.94 |
3.96 |
5.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.38 |
14.33 |
14.53 |
10.66 |
7.02 |
|
Less : current liabilities & provisions
|
4.68 |
3.82 |
2.71 |
2.36 |
0.72 |
|
Total net current assets
|
12.70 |
10.50 |
11.82 |
8.31 |
6.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.99 |
12.91 |
14.61 |
12.41 |
11.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.94 |
1.94 |
3.96 |
5.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback