|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.16 |
7.16 |
7.16 |
7.16 |
7.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.49 |
29.28 |
27.75 |
23.45 |
25.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.66 |
36.45 |
34.91 |
30.61 |
33.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.35 |
0.33 |
0.21 |
0.21 |
0.22 |
|
Less : revaluation reserve
|
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
|
Less : accumulated depreciation
|
0.13 |
0.09 |
0.21 |
0.21 |
0.21 |
|
Net block
|
-0.74 |
-0.72 |
-0.95 |
-0.95 |
-0.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.71 |
37.67 |
37.01 |
36.85 |
37.12 |
|
Less : current liabilities & provisions
|
0.31 |
0.50 |
1.15 |
5.28 |
3.10 |
|
Total net current assets
|
37.40 |
37.16 |
35.87 |
31.57 |
34.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.66 |
36.45 |
34.91 |
30.61 |
33.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
71.06 |
71.06 |
71.06 |
71.06 |
71.06 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback