|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.14 |
2.86 |
2.62 |
2.39 |
2.18 |
|
Reserves & surplus
|
-21.38 |
-20.74 |
-21.61 |
-9.94 |
-8.88 |
|
Loan funds
|
|
Secured loans
|
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.64 |
-3.27 |
-4.39 |
7.06 |
7.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.63 |
28.66 |
29.70 |
42.96 |
43.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.06 |
0.57 |
|
Net block
|
27.57 |
28.60 |
29.64 |
42.90 |
42.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.09 |
3.81 |
2.62 |
0.49 |
1.20 |
|
Less : current liabilities & provisions
|
35.29 |
35.67 |
36.65 |
36.33 |
36.21 |
|
Total net current assets
|
-31.20 |
-31.86 |
-34.03 |
-35.84 |
-35.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.64 |
-3.27 |
-4.39 |
7.06 |
7.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback