|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.81 |
39.81 |
39.81 |
39.81 |
39.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.44 |
-0.06 |
8.74 |
45.86 |
95.49 |
|
Loan funds
|
|
Secured loans
|
166.60 |
157.24 |
135.12 |
127.77 |
34.22 |
|
Unsecured loans
|
- |
- |
- |
- |
91.24 |
|
Total
|
192.98 |
196.98 |
183.67 |
213.44 |
260.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
283.49 |
283.49 |
284.18 |
284.73 |
285.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
81.47 |
74.59 |
67.70 |
60.77 |
53.78 |
|
Net block
|
202.02 |
208.89 |
216.48 |
223.95 |
231.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.06 |
2.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.96 |
193.44 |
196.13 |
213.37 |
301.14 |
|
Less : current liabilities & provisions
|
199.00 |
205.36 |
228.94 |
223.93 |
274.04 |
|
Total net current assets
|
-9.05 |
-11.92 |
-32.81 |
-10.56 |
27.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.98 |
196.98 |
183.67 |
213.44 |
260.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.06 |
2.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
231.48 |
- |
57.25 |
50.60 |
86.94 |
|
Number of equity sharesoutstanding (Lacs)
|
3980.81 |
3980.81 |
3980.81 |
3980.81 |
3980.81 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback