|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.67 |
33.67 |
33.67 |
33.67 |
24.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.38 |
29.09 |
34.22 |
435.25 |
209.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
767.26 |
807.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.05 |
62.77 |
67.89 |
1,236.18 |
1,040.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
1.06 |
1,146.39 |
1,219.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
338.77 |
382.33 |
|
Net block
|
- |
- |
1.06 |
807.62 |
837.04 |
|
Capital work-in-progress
|
- |
- |
- |
4.44 |
5.50 |
|
Investments
|
- |
- |
- |
349.19 |
349.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.40 |
68.92 |
79.49 |
522.02 |
494.21 |
|
Less : current liabilities & provisions
|
6.35 |
6.15 |
12.66 |
447.08 |
645.48 |
|
Total net current assets
|
60.05 |
62.77 |
66.84 |
74.93 |
-151.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.05 |
62.77 |
67.89 |
1,236.18 |
1,040.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
348.41 |
348.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
919.19 |
922.66 |
782.24 |
|
Number of equity sharesoutstanding (Lacs)
|
336.72 |
336.72 |
336.72 |
336.72 |
240.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback