|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.43 |
0.43 |
0.46 |
0.46 |
0.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.63 |
3.63 |
3.66 |
3.66 |
3.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.00 |
0.59 |
- |
4.10 |
3.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.64 |
3.05 |
3.67 |
3.72 |
0.65 |
|
Less : current liabilities & provisions
|
1.01 |
0.01 |
0.02 |
4.16 |
0.06 |
|
Total net current assets
|
2.63 |
3.04 |
3.66 |
-0.44 |
0.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.63 |
3.63 |
3.66 |
3.66 |
3.65 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
0.59 |
- |
4.10 |
3.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback