|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.19 |
10.19 |
10.19 |
6.12 |
6.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.28 |
9.07 |
4.26 |
7.56 |
7.03 |
|
Loan funds
|
|
Secured loans
|
12.45 |
10.86 |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.92 |
30.12 |
14.46 |
13.67 |
13.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.34 |
0.33 |
0.33 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.18 |
0.16 |
0.14 |
0.12 |
|
Net block
|
0.14 |
0.15 |
0.17 |
0.18 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.76 |
4.74 |
0.11 |
1.69 |
3.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.81 |
26.14 |
14.87 |
12.26 |
10.30 |
|
Less : current liabilities & provisions
|
0.78 |
0.91 |
0.70 |
0.46 |
0.34 |
|
Total net current assets
|
27.03 |
25.23 |
14.17 |
11.80 |
9.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.92 |
30.12 |
14.46 |
13.67 |
13.17 |
|
Notes:
|
|
Book value of unquoted investments
|
4.76 |
4.74 |
0.11 |
1.69 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.94 |
101.94 |
101.94 |
61.16 |
61.16 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback