|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.81 |
11.81 |
11.81 |
11.81 |
11.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-199.18 |
-185.81 |
-173.36 |
-160.81 |
-140.06 |
|
Loan funds
|
|
Secured loans
|
23.51 |
21.47 |
- |
- |
32.07 |
|
Unsecured loans
|
151.26 |
139.98 |
148.78 |
136.76 |
81.15 |
|
Total
|
-12.60 |
-12.56 |
-12.77 |
-12.24 |
-15.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.38 |
28.38 |
28.38 |
28.37 |
28.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.54 |
16.46 |
16.38 |
16.29 |
15.95 |
|
Net block
|
11.84 |
11.92 |
12.00 |
12.08 |
12.42 |
|
Capital work-in-progress
|
- |
- |
- |
0.01 |
0.03 |
|
Investments
|
- |
- |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.22 |
6.88 |
6.61 |
8.04 |
13.37 |
|
Less : current liabilities & provisions
|
31.66 |
31.36 |
31.38 |
32.36 |
40.86 |
|
Total net current assets
|
-24.44 |
-24.48 |
-24.77 |
-24.33 |
-27.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-12.60 |
-12.56 |
-12.77 |
-12.24 |
-15.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.43 |
0.19 |
0.19 |
0.22 |
10.49 |
|
Number of equity sharesoutstanding (Lacs)
|
118.10 |
118.10 |
118.10 |
118.10 |
118.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback