|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
11.50 |
|
Share application money
|
0.26 |
0.26 |
- |
- |
- |
|
Preference share capital
|
5.00 |
5.00 |
5.00 |
- |
- |
|
Reserves & surplus
|
-404.32 |
-359.57 |
-61.52 |
33.09 |
82.01 |
|
Loan funds
|
|
Secured loans
|
316.50 |
346.50 |
282.84 |
271.70 |
222.05 |
|
Unsecured loans
|
5.27 |
5.44 |
30.46 |
43.89 |
54.93 |
|
Total
|
-65.79 |
9.13 |
268.27 |
360.18 |
370.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.02 |
19.54 |
36.94 |
40.01 |
41.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.65 |
17.42 |
18.89 |
18.37 |
|
Net block
|
16.02 |
17.89 |
19.52 |
21.12 |
22.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
3.05 |
6.34 |
6.45 |
6.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.26 |
140.86 |
406.97 |
491.64 |
524.62 |
|
Less : current liabilities & provisions
|
161.07 |
152.66 |
164.56 |
159.03 |
183.20 |
|
Total net current assets
|
-81.81 |
-11.80 |
242.41 |
332.61 |
341.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-65.79 |
9.13 |
268.27 |
360.18 |
370.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.05 |
6.34 |
6.45 |
6.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.77 |
18.08 |
20.90 |
17.64 |
19.86 |
|
Number of equity sharesoutstanding (Lacs)
|
115.00 |
115.00 |
115.00 |
115.00 |
115.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback