|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.33 |
2.31 |
2.31 |
2.29 |
2.28 |
|
Loan funds
|
|
Secured loans
|
1.77 |
2.62 |
2.94 |
3.12 |
3.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.90 |
28.73 |
29.04 |
29.21 |
29.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.14 |
0.14 |
0.14 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.12 |
0.12 |
0.12 |
0.11 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.45 |
29.73 |
30.50 |
30.69 |
30.82 |
|
Less : current liabilities & provisions
|
6.15 |
6.60 |
7.05 |
7.09 |
7.04 |
|
Total net current assets
|
22.30 |
23.13 |
23.45 |
23.61 |
23.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.90 |
28.73 |
29.04 |
29.21 |
29.39 |
|
Notes:
|
|
Book value of unquoted investments
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2379.97 |
2379.97 |
2379.97 |
2379.97 |
2379.97 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback