|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.02 |
2.02 |
2.02 |
2.02 |
1.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.32 |
11.59 |
12.25 |
11.91 |
3.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.34 |
13.60 |
14.27 |
13.92 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.30 |
0.39 |
0.04 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.19 |
- |
- |
|
Net block
|
0.26 |
0.30 |
0.19 |
0.04 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.40 |
9.30 |
8.06 |
4.50 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.10 |
4.89 |
6.99 |
10.07 |
7.84 |
|
Less : current liabilities & provisions
|
1.43 |
0.88 |
0.97 |
0.68 |
3.13 |
|
Total net current assets
|
1.67 |
4.01 |
6.02 |
9.39 |
4.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.34 |
13.60 |
14.27 |
13.92 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
10.40 |
9.30 |
8.06 |
4.50 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.15 |
20.15 |
20.15 |
20.15 |
14.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback