|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.00 |
1.37 |
1.47 |
1.44 |
1.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.21 |
2.53 |
3.46 |
- |
- |
|
Total
|
8.71 |
9.40 |
10.43 |
6.94 |
6.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.36 |
0.26 |
0.26 |
0.20 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.08 |
0.07 |
- |
0.03 |
|
Net block
|
0.25 |
0.18 |
0.19 |
0.20 |
0.22 |
|
Capital work-in-progress
|
0.10 |
0.19 |
0.10 |
- |
- |
|
Investments
|
1.14 |
0.77 |
5.78 |
2.63 |
2.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.98 |
8.29 |
4.54 |
4.46 |
3.95 |
|
Less : current liabilities & provisions
|
0.78 |
0.02 |
0.19 |
0.34 |
0.08 |
|
Total net current assets
|
7.21 |
8.26 |
4.35 |
4.11 |
3.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.71 |
9.40 |
10.43 |
6.94 |
6.79 |
|
Notes:
|
|
Book value of unquoted investments
|
1.14 |
0.77 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.01 |
55.01 |
55.01 |
55.01 |
55.01 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback