|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.70 |
78.70 |
78.70 |
78.70 |
78.70 |
|
Share application money
|
- |
4.26 |
9.02 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,894.92 |
-270.02 |
-279.57 |
101.85 |
111.61 |
|
Loan funds
|
|
Secured loans
|
202.84 |
203.59 |
256.97 |
286.74 |
70.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-1,613.37 |
16.54 |
65.12 |
467.29 |
261.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.52 |
29.72 |
32.18 |
43.29 |
43.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
24.27 |
25.95 |
35.67 |
34.59 |
|
Net block
|
5.52 |
5.45 |
6.23 |
7.62 |
8.68 |
|
Capital work-in-progress
|
- |
0.87 |
0.51 |
- |
- |
|
Investments
|
47.04 |
500.15 |
500.16 |
545.91 |
540.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,145.80 |
4,191.38 |
4,425.76 |
4,905.68 |
5,058.24 |
|
Less : current liabilities & provisions
|
4,811.73 |
4,681.31 |
4,867.53 |
4,991.92 |
5,346.19 |
|
Total net current assets
|
-1,665.93 |
-489.93 |
-441.77 |
-86.24 |
-287.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1,613.37 |
16.54 |
65.12 |
467.29 |
261.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
500.15 |
500.16 |
684.94 |
679.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
942.20 |
826.28 |
2,142.40 |
939.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1574.05 |
1574.05 |
1574.05 |
1574.05 |
1574.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback