|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.82 |
14.82 |
14.82 |
14.82 |
14.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.81 |
-9.69 |
6.37 |
9.26 |
17.39 |
|
Loan funds
|
|
Secured loans
|
309.94 |
312.13 |
309.88 |
304.78 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
298.07 |
|
Total
|
314.95 |
317.26 |
331.07 |
328.86 |
330.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.40 |
1.70 |
1.78 |
1.78 |
1.78 |
|
Less : revaluation reserve
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Less : accumulated depreciation
|
1.34 |
1.32 |
1.37 |
1.33 |
1.27 |
|
Net block
|
-0.02 |
0.29 |
0.32 |
0.36 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.49 |
3.49 |
3.49 |
3.49 |
3.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
323.84 |
325.45 |
333.38 |
330.62 |
331.63 |
|
Less : current liabilities & provisions
|
12.36 |
11.98 |
6.13 |
5.61 |
5.25 |
|
Total net current assets
|
311.48 |
313.47 |
327.25 |
325.01 |
326.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
314.95 |
317.26 |
331.07 |
328.86 |
330.28 |
|
Notes:
|
|
Book value of unquoted investments
|
3.49 |
3.49 |
3.49 |
3.49 |
3.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
741.01 |
741.01 |
741.01 |
741.01 |
741.01 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback