|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.61 |
19.61 |
19.61 |
19.61 |
19.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-101.89 |
-132.27 |
-133.50 |
-128.38 |
-122.21 |
|
Loan funds
|
|
Secured loans
|
123.64 |
123.64 |
123.64 |
123.64 |
121.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
10.99 |
9.76 |
14.87 |
18.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.71 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
29.96 |
29.96 |
29.96 |
29.96 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
31.71 |
-29.96 |
-29.96 |
-29.96 |
-29.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.42 |
63.65 |
65.44 |
73.53 |
76.01 |
|
Less : current liabilities & provisions
|
22.76 |
22.70 |
25.72 |
28.70 |
27.18 |
|
Total net current assets
|
9.66 |
40.94 |
39.72 |
44.83 |
48.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
10.99 |
9.76 |
14.87 |
18.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
12.21 |
- |
1.23 |
1.23 |
|
Number of equity sharesoutstanding (Lacs)
|
195.99 |
195.99 |
195.99 |
195.99 |
195.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback