|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.82 |
42.82 |
42.82 |
42.82 |
42.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-61.07 |
81.91 |
321.79 |
325.11 |
730.76 |
|
Loan funds
|
|
Secured loans
|
18.78 |
15.85 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
12.19 |
9.79 |
3.87 |
|
Total
|
0.54 |
140.57 |
376.80 |
377.72 |
777.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.20 |
1.20 |
1.55 |
1.55 |
1.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.02 |
0.34 |
0.32 |
0.30 |
|
Net block
|
1.16 |
1.18 |
1.20 |
1.22 |
1.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
140.00 |
376.22 |
376.22 |
776.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.21 |
- |
0.01 |
0.49 |
0.05 |
|
Less : current liabilities & provisions
|
0.84 |
0.61 |
0.63 |
0.21 |
0.07 |
|
Total net current assets
|
-0.63 |
-0.61 |
-0.62 |
0.28 |
-0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.54 |
140.57 |
376.80 |
377.72 |
777.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
140.00 |
776.22 |
776.22 |
776.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4281.82 |
4281.82 |
4281.82 |
4281.82 |
4281.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback