|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
27.06 |
27.06 |
27.06 |
27.06 |
27.06 |
|
Reserves & surplus
|
-14.60 |
-4.16 |
8.07 |
19.95 |
18.46 |
|
Loan funds
|
|
Secured loans
|
32.08 |
23.78 |
46.26 |
56.87 |
47.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.54 |
66.69 |
101.39 |
123.89 |
113.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.23 |
70.91 |
71.03 |
130.25 |
132.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
11.96 |
11.53 |
12.74 |
12.72 |
|
Net block
|
0.23 |
58.96 |
59.50 |
117.52 |
119.75 |
|
Capital work-in-progress
|
- |
- |
- |
0.02 |
0.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.62 |
24.46 |
83.55 |
28.61 |
13.00 |
|
Less : current liabilities & provisions
|
16.30 |
16.73 |
41.66 |
22.26 |
19.45 |
|
Total net current assets
|
64.31 |
7.73 |
41.89 |
6.35 |
-6.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.54 |
66.69 |
101.39 |
123.89 |
113.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback