|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.62 |
63.62 |
63.10 |
63.10 |
61.45 |
|
Share application money
|
- |
- |
- |
- |
104.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
276.49 |
420.67 |
429.40 |
749.53 |
539.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
140.53 |
71.50 |
100.60 |
0.95 |
0.95 |
|
Total
|
480.64 |
555.79 |
593.10 |
813.58 |
705.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
532.10 |
532.10 |
532.10 |
852.80 |
464.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.74 |
147.44 |
147.34 |
27.47 |
290.16 |
|
Less : current liabilities & provisions
|
69.20 |
123.75 |
86.34 |
66.69 |
48.99 |
|
Total net current assets
|
-51.46 |
23.69 |
61.00 |
-39.22 |
241.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
480.64 |
555.79 |
593.10 |
813.58 |
705.72 |
|
Notes:
|
|
Book value of unquoted investments
|
532.10 |
532.10 |
532.10 |
852.80 |
464.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.23 |
47.58 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6361.51 |
6361.51 |
6310.28 |
6310.28 |
6145.28 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback