|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.52 |
53.52 |
53.52 |
53.52 |
53.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.68 |
16.80 |
50.06 |
55.54 |
61.10 |
|
Loan funds
|
|
Secured loans
|
0.28 |
0.18 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.04 |
- |
- |
|
Total
|
70.49 |
70.50 |
103.63 |
109.07 |
114.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
3.02 |
36.15 |
41.53 |
46.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.52 |
67.50 |
67.50 |
67.56 |
67.73 |
|
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Total net current assets
|
70.49 |
67.48 |
67.47 |
67.54 |
67.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.49 |
70.50 |
103.63 |
109.07 |
114.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.02 |
36.15 |
41.53 |
46.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5352.40 |
5352.40 |
5352.40 |
5352.40 |
5352.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback