|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.38 |
-12.32 |
-12.26 |
-12.02 |
-11.77 |
|
Loan funds
|
|
Secured loans
|
1.80 |
1.80 |
1.80 |
1.80 |
1.83 |
|
Unsecured loans
|
2.74 |
4.13 |
4.14 |
4.14 |
3.35 |
|
Total
|
-1.22 |
0.22 |
0.29 |
0.53 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
5.42 |
5.42 |
0.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
5.20 |
5.09 |
- |
|
Net block
|
- |
- |
0.22 |
0.33 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.23 |
0.23 |
0.65 |
0.66 |
0.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.83 |
5.32 |
6.77 |
6.96 |
6.87 |
|
Less : current liabilities & provisions
|
5.29 |
5.33 |
7.35 |
7.43 |
7.88 |
|
Total net current assets
|
-1.45 |
-0.01 |
-0.59 |
-0.46 |
-1.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.22 |
0.22 |
0.29 |
0.53 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
0.23 |
0.65 |
0.53 |
0.66 |
|
Market value of quoted investments
|
- |
- |
- |
0.07 |
- |
|
Contingent liabilities
|
- |
- |
8.82 |
50.58 |
31.87 |
|
Number of equity sharesoutstanding (Lacs)
|
66.11 |
66.11 |
66.11 |
66.11 |
66.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback