|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
355.60 |
355.60 |
355.60 |
355.60 |
355.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
119.33 |
103.18 |
78.33 |
71.06 |
31.54 |
|
Loan funds
|
|
Secured loans
|
679.16 |
678.58 |
678.58 |
641.61 |
17.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,154.08 |
1,137.36 |
1,112.51 |
1,068.27 |
405.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.29 |
132.37 |
131.93 |
131.02 |
130.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.64 |
123.28 |
121.36 |
119.85 |
118.23 |
|
Net block
|
7.65 |
9.09 |
10.56 |
11.17 |
12.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
719.78 |
719.78 |
719.78 |
719.78 |
719.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
618.04 |
600.86 |
592.62 |
486.73 |
442.39 |
|
Less : current liabilities & provisions
|
191.39 |
192.38 |
210.46 |
149.41 |
769.63 |
|
Total net current assets
|
426.66 |
408.48 |
382.16 |
337.32 |
-327.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,154.08 |
1,137.36 |
1,112.51 |
1,068.27 |
405.05 |
|
Notes:
|
|
Book value of unquoted investments
|
719.78 |
719.78 |
719.78 |
719.78 |
719.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
235.22 |
231.93 |
238.69 |
48.51 |
56.29 |
|
Number of equity sharesoutstanding (Lacs)
|
3556.02 |
3556.02 |
3556.02 |
3556.02 |
3556.02 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback