|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.53 |
85.25 |
-16.68 |
-11.19 |
-26.18 |
|
Loan funds
|
|
Secured loans
|
45.29 |
54.11 |
212.52 |
215.98 |
232.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.82 |
184.36 |
240.84 |
249.80 |
251.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.40 |
12.02 |
142.13 |
142.12 |
143.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.29 |
7.34 |
88.53 |
82.50 |
77.23 |
|
Net block
|
2.12 |
4.67 |
53.60 |
59.62 |
66.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.35 |
2.34 |
2.34 |
2.34 |
2.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.06 |
194.83 |
195.70 |
198.08 |
207.31 |
|
Less : current liabilities & provisions
|
5.71 |
17.48 |
10.80 |
10.24 |
24.31 |
|
Total net current assets
|
183.36 |
177.35 |
184.90 |
187.84 |
183.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.82 |
184.36 |
240.84 |
249.80 |
251.51 |
|
Notes:
|
|
Book value of unquoted investments
|
2.32 |
2.32 |
2.32 |
2.32 |
2.32 |
|
Market value of quoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Contingent liabilities
|
327.61 |
416.25 |
416.25 |
416.25 |
416.25 |
|
Number of equity sharesoutstanding (Lacs)
|
450.03 |
450.03 |
450.03 |
450.03 |
450.03 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback