|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.00 |
8.44 |
7.92 |
7.63 |
7.34 |
|
Loan funds
|
|
Secured loans
|
- |
0.42 |
0.31 |
0.24 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.13 |
11.99 |
11.36 |
11.00 |
10.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
- |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.41 |
|
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.35 |
12.13 |
11.54 |
11.09 |
10.58 |
|
Less : current liabilities & provisions
|
0.23 |
0.16 |
0.19 |
0.10 |
0.13 |
|
Total net current assets
|
12.11 |
11.97 |
11.35 |
10.99 |
10.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.13 |
11.99 |
11.36 |
11.00 |
10.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.67 |
0.67 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.32 |
31.32 |
31.32 |
31.32 |
31.32 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback