|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.10 |
72.10 |
72.10 |
71.00 |
6.38 |
|
Share application money
|
8.88 |
8.40 |
4.79 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.94 |
-7.81 |
-4.81 |
0.33 |
1.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.73 |
- |
|
Unsecured loans
|
3.85 |
3.88 |
2.91 |
- |
- |
|
Total
|
75.89 |
76.57 |
74.99 |
72.06 |
7.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.37 |
0.01 |
- |
- |
12.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.01 |
- |
- |
11.86 |
|
Net block
|
0.29 |
0.01 |
- |
- |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
65.64 |
65.64 |
65.64 |
70.31 |
5.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.64 |
11.86 |
9.90 |
2.15 |
3.54 |
|
Less : current liabilities & provisions
|
0.69 |
0.93 |
0.56 |
0.40 |
2.26 |
|
Total net current assets
|
9.95 |
10.92 |
9.34 |
1.74 |
1.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.89 |
76.57 |
74.99 |
72.06 |
7.43 |
|
Notes:
|
|
Book value of unquoted investments
|
65.64 |
65.64 |
65.64 |
70.31 |
5.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.01 |
10.01 |
10.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
710.01 |
721.01 |
721.01 |
710.01 |
63.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback