|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.37 |
10.50 |
9.14 |
9.48 |
7.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.22 |
12.35 |
10.99 |
11.33 |
9.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.49 |
0.52 |
0.51 |
0.51 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.27 |
0.20 |
0.14 |
0.09 |
|
Net block
|
0.19 |
0.25 |
0.30 |
0.37 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.19 |
7.78 |
6.29 |
3.39 |
6.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.24 |
4.54 |
4.65 |
39.40 |
2.30 |
|
Less : current liabilities & provisions
|
0.40 |
0.22 |
0.26 |
31.84 |
0.23 |
|
Total net current assets
|
8.84 |
4.33 |
4.40 |
7.57 |
2.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.22 |
12.35 |
10.99 |
11.33 |
9.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.12 |
0.38 |
0.70 |
0.80 |
|
Market value of quoted investments
|
3.94 |
7.66 |
5.91 |
2.69 |
6.29 |
|
Contingent liabilities
|
- |
0.16 |
0.19 |
0.32 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
185.00 |
18.50 |
18.50 |
18.50 |
18.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback