|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.49 |
11.49 |
11.49 |
9.81 |
8.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.06 |
9.67 |
7.87 |
2.93 |
-3.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.16 |
1.15 |
1.89 |
|
Unsecured loans
|
- |
- |
0.91 |
8.05 |
8.78 |
|
Total
|
22.54 |
21.15 |
20.43 |
21.95 |
15.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.04 |
1.04 |
0.92 |
0.87 |
0.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.55 |
0.49 |
0.43 |
0.38 |
|
Net block
|
0.43 |
0.49 |
0.43 |
0.44 |
0.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.03 |
10.03 |
10.03 |
10.07 |
10.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.26 |
11.72 |
10.91 |
13.02 |
7.08 |
|
Less : current liabilities & provisions
|
2.17 |
1.08 |
0.94 |
1.59 |
2.25 |
|
Total net current assets
|
12.09 |
10.63 |
9.97 |
11.43 |
4.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.54 |
21.15 |
20.43 |
21.95 |
15.39 |
|
Notes:
|
|
Book value of unquoted investments
|
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.63 |
0.63 |
2.28 |
2.28 |
0.63 |
|
Number of equity sharesoutstanding (Lacs)
|
114.86 |
114.86 |
114.86 |
98.15 |
85.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback