|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.12 |
4.12 |
4.12 |
4.12 |
4.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.71 |
15.61 |
15.51 |
15.35 |
15.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.82 |
19.73 |
19.63 |
19.47 |
19.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.41 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.39 |
0.43 |
0.41 |
0.40 |
0.38 |
|
Net block
|
0.02 |
0.05 |
0.07 |
0.08 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
4.56 |
4.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.70 |
20.69 |
20.34 |
19.55 |
21.26 |
|
Less : current liabilities & provisions
|
1.90 |
1.02 |
0.78 |
4.73 |
6.67 |
|
Total net current assets
|
17.80 |
19.67 |
19.56 |
14.83 |
14.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.82 |
19.73 |
19.63 |
19.47 |
19.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
4.56 |
4.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.18 |
41.18 |
41.18 |
41.18 |
41.18 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback