|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.56 |
5.30 |
5.00 |
4.90 |
4.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.57 |
10.31 |
10.01 |
9.91 |
9.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.74 |
1.46 |
1.34 |
1.49 |
1.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.01 |
9.03 |
8.79 |
8.55 |
8.16 |
|
Less : current liabilities & provisions
|
0.18 |
0.17 |
0.12 |
0.13 |
0.13 |
|
Total net current assets
|
9.83 |
8.85 |
8.67 |
8.43 |
8.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.57 |
10.31 |
10.01 |
9.91 |
9.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.74 |
1.46 |
1.34 |
1.49 |
1.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
50.10 |
50.10 |
50.10 |
50.10 |
50.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback