|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.45 |
14.45 |
14.45 |
14.45 |
14.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.65 |
3.30 |
2.96 |
3.46 |
3.11 |
|
Loan funds
|
|
Secured loans
|
0.21 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.32 |
17.75 |
17.41 |
17.91 |
17.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.17 |
2.28 |
2.39 |
2.49 |
3.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.05 |
0.05 |
0.04 |
0.60 |
|
Net block
|
2.10 |
2.23 |
2.34 |
2.44 |
2.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.75 |
11.70 |
11.50 |
11.19 |
10.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.95 |
4.87 |
4.39 |
5.08 |
5.41 |
|
Less : current liabilities & provisions
|
2.49 |
1.04 |
0.81 |
0.80 |
1.32 |
|
Total net current assets
|
4.46 |
3.83 |
3.57 |
4.28 |
4.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.32 |
17.75 |
17.41 |
17.91 |
17.56 |
|
Notes:
|
|
Book value of unquoted investments
|
11.75 |
11.70 |
11.50 |
11.19 |
10.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.49 |
1.49 |
1.49 |
|
Number of equity sharesoutstanding (Lacs)
|
144.50 |
144.50 |
144.50 |
144.50 |
144.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback