|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.46 |
30.46 |
30.46 |
34.05 |
34.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.21 |
-3.95 |
-5.05 |
-146.56 |
-108.08 |
|
Loan funds
|
|
Secured loans
|
0.18 |
0.63 |
- |
387.03 |
359.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.43 |
27.14 |
25.41 |
274.51 |
285.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.47 |
3.92 |
21.20 |
197.29 |
197.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
1.92 |
17.37 |
173.70 |
169.41 |
|
Net block
|
0.29 |
2.00 |
3.84 |
23.59 |
27.86 |
|
Capital work-in-progress
|
- |
- |
- |
12.16 |
12.16 |
|
Investments
|
5.01 |
- |
- |
302.18 |
302.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.26 |
27.74 |
64.94 |
950.83 |
919.16 |
|
Less : current liabilities & provisions
|
4.12 |
2.60 |
43.36 |
1,014.26 |
975.71 |
|
Total net current assets
|
23.14 |
25.14 |
21.57 |
-63.43 |
-56.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.43 |
27.14 |
25.41 |
274.51 |
285.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
302.18 |
302.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
114.98 |
299.51 |
165.62 |
254.10 |
253.79 |
|
Number of equity sharesoutstanding (Lacs)
|
3045.77 |
3045.77 |
3045.77 |
340.49 |
340.49 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback