|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.03 |
36.03 |
36.03 |
36.03 |
36.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.81 |
-37.98 |
-35.52 |
-35.53 |
-37.31 |
|
Loan funds
|
|
Secured loans
|
17.59 |
14.88 |
15.00 |
- |
7.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.81 |
12.93 |
15.51 |
0.50 |
6.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.27 |
11.37 |
8.07 |
- |
1.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
14.27 |
11.37 |
8.07 |
- |
1.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.98 |
5.79 |
10.22 |
0.55 |
5.90 |
|
Less : current liabilities & provisions
|
6.44 |
4.23 |
2.79 |
0.05 |
1.54 |
|
Total net current assets
|
0.54 |
1.56 |
7.44 |
0.50 |
4.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.81 |
12.93 |
15.51 |
0.50 |
6.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3602.92 |
3602.92 |
3602.92 |
3602.92 |
3602.92 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback