|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.95 |
10.95 |
10.95 |
10.95 |
10.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
637.37 |
605.67 |
574.75 |
550.70 |
150.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
648.32 |
616.62 |
585.70 |
561.64 |
161.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.86 |
11.85 |
11.85 |
11.85 |
16.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.78 |
7.64 |
7.42 |
7.18 |
7.61 |
|
Net block
|
4.08 |
4.21 |
4.42 |
4.67 |
9.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
652.49 |
428.21 |
388.69 |
375.32 |
154.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.85 |
200.28 |
202.65 |
198.83 |
10.25 |
|
Less : current liabilities & provisions
|
18.10 |
16.09 |
10.07 |
17.18 |
12.75 |
|
Total net current assets
|
-8.25 |
184.20 |
192.58 |
181.65 |
-2.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
648.32 |
616.62 |
585.70 |
561.64 |
161.62 |
|
Notes:
|
|
Book value of unquoted investments
|
652.49 |
0.29 |
0.29 |
0.29 |
154.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.66 |
4.66 |
4.74 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.47 |
109.47 |
109.47 |
109.47 |
109.47 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback