|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.86 |
8.07 |
6.73 |
6.19 |
4.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.61 |
11.82 |
10.48 |
9.94 |
8.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
0.72 |
0.72 |
0.33 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.47 |
0.39 |
0.31 |
0.26 |
0.24 |
|
Net block
|
0.25 |
0.33 |
0.40 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.54 |
2.45 |
1.37 |
1.35 |
0.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.96 |
10.36 |
10.57 |
10.56 |
9.69 |
|
Less : current liabilities & provisions
|
1.15 |
1.31 |
1.86 |
2.04 |
1.92 |
|
Total net current assets
|
8.81 |
9.05 |
8.71 |
8.52 |
7.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.61 |
11.82 |
10.48 |
9.94 |
8.41 |
|
Notes:
|
|
Book value of unquoted investments
|
2.54 |
2.45 |
1.37 |
1.35 |
0.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.50 |
37.50 |
37.50 |
37.50 |
37.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback