|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
0.15 |
0.20 |
- |
- |
|
Reserves & surplus
|
1.14 |
1.12 |
1.15 |
1.12 |
|
Loan funds
|
|
Secured loans
|
0.13 |
0.18 |
0.50 |
- |
|
Unsecured loans
|
- |
- |
- |
0.01 |
|
Total
|
5.42 |
4.50 |
4.65 |
4.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.72 |
0.80 |
0.98 |
1.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.13 |
0.10 |
0.21 |
|
Net block
|
0.50 |
0.67 |
0.88 |
1.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
3.89 |
1.70 |
1.67 |
0.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.82 |
4.17 |
2.79 |
5.74 |
|
Less : current liabilities & provisions
|
0.81 |
2.06 |
0.72 |
3.54 |
|
Total net current assets
|
1.01 |
2.10 |
2.07 |
2.21 |
|
Miscellaneous expenses not written
|
0.02 |
0.03 |
0.04 |
0.04 |
|
Total
|
5.42 |
4.50 |
4.65 |
4.13 |
|
Notes:
|
|
Book value of unquoted investments
|
1.64 |
1.38 |
1.35 |
0.65 |
|
Market value of quoted investments
|
0.83 |
2.60 |
1.52 |
0.17 |
|
Contingent liabilities
|
- |
- |
0.10 |
0.45 |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
150.00 |
150.00 |
30.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback