|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.80 |
8.80 |
8.80 |
8.80 |
8.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.08 |
-6.11 |
-6.24 |
-6.74 |
-6.75 |
|
Loan funds
|
|
Secured loans
|
0.19 |
0.03 |
- |
1.11 |
1.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.91 |
2.72 |
2.56 |
3.17 |
3.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.14 |
0.14 |
0.19 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.05 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.80 |
2.71 |
2.42 |
3.89 |
3.82 |
|
Less : current liabilities & provisions
|
0.15 |
0.24 |
0.11 |
1.02 |
1.09 |
|
Total net current assets
|
2.65 |
2.47 |
2.31 |
2.87 |
2.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.91 |
2.72 |
2.56 |
3.17 |
3.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.00 |
88.00 |
88.00 |
88.00 |
88.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback