|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.10 |
17.10 |
17.10 |
17.10 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-63.36 |
-49.02 |
-34.06 |
-16.02 |
|
Loan funds
|
|
Secured loans
|
118.13 |
122.64 |
114.27 |
102.91 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
71.87 |
90.73 |
97.31 |
104.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.21 |
62.21 |
62.20 |
62.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.98 |
16.17 |
13.35 |
10.54 |
|
Net block
|
43.23 |
46.04 |
48.85 |
51.64 |
|
Capital work-in-progress
|
2.02 |
2.02 |
2.02 |
2.02 |
|
Investments
|
0.52 |
0.52 |
0.52 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.74 |
65.49 |
67.93 |
72.85 |
|
Less : current liabilities & provisions
|
12.91 |
23.78 |
22.59 |
23.75 |
|
Total net current assets
|
25.83 |
41.72 |
45.34 |
49.09 |
|
Miscellaneous expenses not written
|
0.27 |
0.42 |
0.57 |
0.72 |
|
Total
|
71.87 |
90.73 |
97.31 |
104.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.44 |
0.44 |
0.44 |
|
Market value of quoted investments
|
- |
0.02 |
0.02 |
0.03 |
|
Contingent liabilities
|
5.24 |
2.02 |
2.02 |
2.02 |
|
Number of equity sharesoutstanding (Lacs)
|
171.00 |
171.02 |
171.02 |
171.02 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback