|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.40 |
25.40 |
25.40 |
25.40 |
25.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.28 |
1.37 |
1.14 |
1.40 |
1.33 |
|
Loan funds
|
|
Secured loans
|
1.02 |
1.34 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.71 |
28.11 |
26.55 |
26.80 |
26.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.01 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
- |
- |
- |
|
Net block
|
- |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
14.03 |
3.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.08 |
28.15 |
26.61 |
12.78 |
22.87 |
|
Less : current liabilities & provisions
|
0.38 |
0.04 |
0.07 |
0.01 |
0.01 |
|
Total net current assets
|
28.70 |
28.11 |
26.53 |
12.78 |
22.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.71 |
28.11 |
26.55 |
26.80 |
26.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
14.03 |
3.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
254.04 |
254.04 |
254.04 |
254.04 |
254.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback