|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.27 |
-8.58 |
-8.69 |
-8.95 |
-7.78 |
|
Loan funds
|
|
Secured loans
|
4.49 |
5.42 |
4.01 |
5.06 |
6.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.61 |
3.22 |
1.71 |
2.49 |
5.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.60 |
2.80 |
17.28 |
17.56 |
17.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.73 |
- |
14.53 |
14.63 |
14.39 |
|
Net block
|
1.87 |
2.80 |
2.74 |
2.94 |
3.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.98 |
3.81 |
3.00 |
3.58 |
4.04 |
|
Less : current liabilities & provisions
|
10.25 |
3.38 |
4.03 |
4.02 |
1.72 |
|
Total net current assets
|
0.74 |
0.43 |
-1.03 |
-0.44 |
2.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.61 |
3.22 |
1.71 |
2.49 |
5.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
63.90 |
63.90 |
63.90 |
63.90 |
63.90 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback