|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.01 |
6.98 |
7.01 |
7.01 |
7.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |
|
Reserves & surplus
|
-13.24 |
-15.68 |
-15.16 |
-14.87 |
-14.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.11 |
|
Unsecured loans
|
2.92 |
6.21 |
8.34 |
8.17 |
7.78 |
|
Total
|
-0.97 |
-0.14 |
2.53 |
2.65 |
2.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.45 |
0.49 |
0.49 |
0.55 |
0.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.32 |
0.28 |
0.25 |
0.22 |
0.19 |
|
Net block
|
0.13 |
0.20 |
0.24 |
0.33 |
0.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.70 |
3.22 |
2.58 |
2.52 |
2.54 |
|
Less : current liabilities & provisions
|
4.80 |
3.56 |
0.29 |
0.21 |
0.07 |
|
Total net current assets
|
-1.10 |
-0.34 |
2.30 |
2.31 |
2.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.97 |
-0.14 |
2.53 |
2.65 |
2.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.93 |
- |
8.02 |
8.15 |
7.27 |
|
Number of equity sharesoutstanding (Lacs)
|
69.80 |
69.80 |
69.80 |
69.80 |
69.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback