|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
157.30 |
157.30 |
157.30 |
157.30 |
157.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
295.18 |
265.69 |
239.07 |
215.18 |
193.68 |
|
Reserves & surplus
|
-6,757.53 |
-6,749.57 |
-6,960.20 |
-7,017.29 |
-7,448.79 |
|
Loan funds
|
|
Secured loans
|
5,903.99 |
6,062.46 |
6,396.58 |
6,445.87 |
570.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-401.06 |
-264.12 |
-167.25 |
-198.94 |
-6,526.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
189.58 |
200.48 |
228.96 |
249.43 |
251.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
173.82 |
170.51 |
177.95 |
175.22 |
175.75 |
|
Net block
|
15.76 |
29.97 |
51.01 |
74.21 |
75.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
51.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.50 |
175.48 |
206.85 |
144.49 |
70.28 |
|
Less : current liabilities & provisions
|
506.32 |
469.57 |
425.11 |
417.64 |
6,724.22 |
|
Total net current assets
|
-416.82 |
-294.09 |
-218.26 |
-273.15 |
-6,653.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-401.06 |
-264.12 |
-167.25 |
-198.94 |
-6,526.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
111.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
51.16 |
|
Contingent liabilities
|
7,680.60 |
7,669.49 |
8,182.12 |
8,202.46 |
8,182.93 |
|
Number of equity sharesoutstanding (Lacs)
|
1572.97 |
1572.97 |
1572.97 |
1572.97 |
1572.97 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback