|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.03 |
11.19 |
4.79 |
4.11 |
4.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.81 |
14.97 |
8.57 |
7.89 |
8.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Net block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.12 |
17.60 |
9.60 |
8.79 |
8.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.09 |
0.08 |
0.09 |
0.03 |
0.07 |
|
Less : current liabilities & provisions
|
2.45 |
2.75 |
1.17 |
0.97 |
1.00 |
|
Total net current assets
|
-2.36 |
-2.67 |
-1.07 |
-0.94 |
-0.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.81 |
14.97 |
8.57 |
7.89 |
8.10 |
|
Notes:
|
|
Book value of unquoted investments
|
3.43 |
3.43 |
- |
1.03 |
4.68 |
|
Market value of quoted investments
|
- |
14.17 |
- |
- |
3.23 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.67 |
36.67 |
36.67 |
36.67 |
36.67 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback