|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.79 |
-2.71 |
-2.87 |
5.90 |
6.23 |
|
Loan funds
|
|
Secured loans
|
30.28 |
31.22 |
29.46 |
30.52 |
35.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.30 |
34.32 |
32.39 |
42.23 |
47.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.75 |
31.49 |
32.41 |
37.89 |
43.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.14 |
27.19 |
27.07 |
28.93 |
31.96 |
|
Net block
|
1.61 |
4.30 |
5.33 |
8.96 |
11.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
4.74 |
|
Investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.41 |
39.28 |
38.93 |
47.70 |
44.32 |
|
Less : current liabilities & provisions
|
18.72 |
9.29 |
11.90 |
14.46 |
12.92 |
|
Total net current assets
|
28.69 |
29.99 |
27.03 |
33.24 |
31.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.30 |
34.32 |
32.39 |
42.23 |
47.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.06 |
73.08 |
73.08 |
73.08 |
31.68 |
|
Number of equity sharesoutstanding (Lacs)
|
58.08 |
58.08 |
58.08 |
58.08 |
58.08 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback