|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.68 |
11.51 |
9.14 |
7.73 |
4.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.40 |
2.60 |
4.80 |
|
Unsecured loans
|
- |
- |
- |
- |
4.25 |
|
Total
|
15.68 |
14.51 |
13.54 |
13.33 |
16.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.90 |
1.90 |
1.40 |
1.46 |
1.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.61 |
0.55 |
- |
- |
- |
|
Net block
|
1.30 |
1.35 |
1.40 |
1.46 |
1.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.90 |
1.77 |
1.06 |
2.71 |
4.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.58 |
11.48 |
11.13 |
9.21 |
10.41 |
|
Less : current liabilities & provisions
|
0.10 |
0.09 |
0.05 |
0.05 |
0.14 |
|
Total net current assets
|
12.49 |
11.39 |
11.08 |
9.17 |
10.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.68 |
14.51 |
13.54 |
13.33 |
16.32 |
|
Notes:
|
|
Book value of unquoted investments
|
1.90 |
1.77 |
1.06 |
2.71 |
4.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.00 |
30.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
30.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback