|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.36 |
53.74 |
43.80 |
37.22 |
28.88 |
|
Loan funds
|
|
Secured loans
|
171.10 |
155.98 |
156.30 |
107.54 |
36.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
260.41 |
219.67 |
210.05 |
154.71 |
75.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.16 |
0.32 |
0.32 |
0.28 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
- |
0.02 |
|
Net block
|
20.12 |
0.28 |
0.28 |
0.28 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
254.84 |
209.69 |
196.55 |
138.90 |
53.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.78 |
19.14 |
19.29 |
19.75 |
23.04 |
|
Less : current liabilities & provisions
|
17.33 |
9.44 |
6.07 |
4.22 |
1.11 |
|
Total net current assets
|
-14.55 |
9.71 |
13.22 |
15.53 |
21.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
260.41 |
219.67 |
210.05 |
154.71 |
75.23 |
|
Notes:
|
|
Book value of unquoted investments
|
253.74 |
209.69 |
194.40 |
138.90 |
12.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.56 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
98.99 |
98.99 |
98.99 |
98.99 |
98.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback