|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.73 |
0.68 |
0.62 |
0.58 |
0.53 |
|
Loan funds
|
|
Secured loans
|
1.33 |
0.92 |
0.72 |
0.54 |
0.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
11.60 |
11.34 |
11.12 |
11.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.62 |
0.87 |
4.41 |
4.60 |
4.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.49 |
12.04 |
8.66 |
6.90 |
6.74 |
|
Less : current liabilities & provisions
|
1.05 |
1.32 |
1.73 |
0.38 |
0.27 |
|
Total net current assets
|
11.44 |
10.72 |
6.93 |
6.51 |
6.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.05 |
11.60 |
11.34 |
11.12 |
11.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
0.87 |
4.41 |
4.60 |
4.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback