|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.78 |
-7.89 |
-7.78 |
-8.37 |
-7.96 |
|
Loan funds
|
|
Secured loans
|
5.12 |
5.30 |
11.68 |
11.99 |
12.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.16 |
3.22 |
9.72 |
9.42 |
10.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.78 |
16.75 |
14.24 |
15.02 |
11.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.35 |
4.91 |
1.96 |
1.49 |
1.06 |
|
Net block
|
11.43 |
11.84 |
12.28 |
13.53 |
10.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.84 |
2.68 |
3.05 |
3.40 |
3.17 |
|
Less : current liabilities & provisions
|
11.12 |
11.30 |
5.61 |
7.50 |
3.35 |
|
Total net current assets
|
-8.27 |
-8.62 |
-2.56 |
-4.11 |
-0.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.16 |
3.22 |
9.72 |
9.42 |
10.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.10 |
0.31 |
0.31 |
0.31 |
2.22 |
|
Number of equity sharesoutstanding (Lacs)
|
58.09 |
58.09 |
58.09 |
58.09 |
58.09 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback