|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.65 |
21.65 |
21.65 |
21.65 |
21.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
9.00 |
9.00 |
9.00 |
9.00 |
|
Reserves & surplus
|
-15.04 |
-66.25 |
-56.07 |
-41.76 |
3.71 |
|
Loan funds
|
|
Secured loans
|
0.90 |
70.76 |
91.58 |
87.16 |
72.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.51 |
35.16 |
66.16 |
76.05 |
106.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.76 |
69.90 |
70.02 |
73.04 |
84.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
54.72 |
52.90 |
52.29 |
59.76 |
|
Net block
|
3.76 |
15.18 |
17.12 |
20.75 |
24.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.86 |
28.63 |
57.84 |
64.98 |
93.20 |
|
Less : current liabilities & provisions
|
17.60 |
12.14 |
12.28 |
13.16 |
14.20 |
|
Total net current assets
|
0.27 |
16.49 |
45.55 |
51.81 |
79.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.51 |
35.16 |
66.16 |
76.05 |
106.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.49 |
3.49 |
3.49 |
3.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.78 |
4.12 |
4.12 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
216.51 |
216.51 |
216.51 |
216.51 |
216.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback