|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.28 |
7.53 |
6.65 |
6.60 |
6.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.15 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.29 |
10.54 |
10.81 |
9.61 |
9.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.49 |
0.14 |
0.14 |
0.14 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
|
Net block
|
0.46 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.49 |
0.45 |
6.46 |
6.48 |
6.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.40 |
10.07 |
4.43 |
3.03 |
2.84 |
|
Less : current liabilities & provisions
|
0.07 |
0.12 |
0.22 |
0.03 |
0.02 |
|
Total net current assets
|
12.33 |
9.96 |
4.21 |
3.00 |
2.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.29 |
10.54 |
10.81 |
9.61 |
9.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.49 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.07 |
30.07 |
30.07 |
30.07 |
30.07 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback