|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.18 |
6.65 |
4.71 |
5.65 |
8.09 |
|
Loan funds
|
|
Secured loans
|
2.84 |
1.34 |
- |
0.12 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.34 |
8.31 |
5.03 |
6.09 |
8.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.89 |
8.34 |
5.04 |
6.65 |
9.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.00 |
1.04 |
0.45 |
0.03 |
0.03 |
|
Less : current liabilities & provisions
|
1.55 |
1.06 |
0.45 |
0.60 |
0.89 |
|
Total net current assets
|
0.45 |
-0.03 |
- |
-0.56 |
-0.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.34 |
8.31 |
5.03 |
6.09 |
8.71 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback