|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.90 |
1.74 |
2.12 |
1.98 |
2.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.38 |
2.22 |
2.60 |
2.46 |
2.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.99 |
2.22 |
2.87 |
2.88 |
3.58 |
|
Less : current liabilities & provisions
|
0.61 |
0.01 |
0.27 |
0.42 |
1.13 |
|
Total net current assets
|
2.38 |
2.22 |
2.60 |
2.46 |
2.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.38 |
2.22 |
2.60 |
2.46 |
2.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback