|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.38 |
31.38 |
31.38 |
31.38 |
31.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
45.02 |
41.69 |
|
Reserves & surplus
|
-217.63 |
-224.44 |
-218.43 |
-121.02 |
-68.35 |
|
Loan funds
|
|
Secured loans
|
173.46 |
172.03 |
173.52 |
49.18 |
45.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-12.78 |
-21.03 |
-13.52 |
4.56 |
50.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
9.61 |
9.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
6.04 |
5.96 |
|
Net block
|
- |
- |
- |
3.57 |
3.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.04 |
0.05 |
48.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.30 |
15.74 |
19.51 |
39.10 |
38.22 |
|
Less : current liabilities & provisions
|
28.09 |
36.76 |
33.07 |
38.15 |
39.62 |
|
Total net current assets
|
-12.78 |
-21.03 |
-13.57 |
0.95 |
-1.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-12.78 |
-21.03 |
-13.52 |
4.56 |
50.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
48.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.87 |
- |
- |
124.10 |
224.62 |
|
Number of equity sharesoutstanding (Lacs)
|
313.68 |
313.68 |
313.68 |
313.68 |
313.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback