|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.10 |
13.10 |
13.10 |
13.10 |
13.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.17 |
65.41 |
64.30 |
65.48 |
60.21 |
|
Loan funds
|
|
Secured loans
|
0.34 |
0.04 |
0.20 |
0.05 |
0.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.61 |
78.54 |
77.60 |
78.62 |
73.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.62 |
20.61 |
20.61 |
20.58 |
22.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.33 |
2.32 |
2.26 |
2.18 |
3.74 |
|
Net block
|
18.28 |
18.30 |
18.36 |
18.41 |
18.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
59.27 |
57.16 |
57.08 |
46.72 |
43.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.25 |
3.42 |
2.42 |
13.76 |
12.08 |
|
Less : current liabilities & provisions
|
0.19 |
0.34 |
0.26 |
0.26 |
0.38 |
|
Total net current assets
|
4.06 |
3.09 |
2.16 |
13.50 |
11.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.61 |
78.54 |
77.60 |
78.62 |
73.77 |
|
Notes:
|
|
Book value of unquoted investments
|
35.32 |
35.32 |
35.32 |
23.85 |
19.85 |
|
Market value of quoted investments
|
5.73 |
4.66 |
3.27 |
2.99 |
23.22 |
|
Contingent liabilities
|
4.31 |
4.31 |
- |
4.32 |
21.92 |
|
Number of equity sharesoutstanding (Lacs)
|
130.96 |
130.96 |
130.96 |
130.96 |
130.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback