|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-511.04 |
-507.51 |
-506.16 |
-504.66 |
-502.84 |
|
Loan funds
|
|
Secured loans
|
0.77 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-504.26 |
-501.50 |
-500.15 |
-498.65 |
-496.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
292.38 |
291.41 |
118.30 |
291.41 |
291.05 |
|
Less : revaluation reserve
|
158.86 |
158.86 |
158.86 |
158.86 |
158.86 |
|
Less : accumulated depreciation
|
178.40 |
175.98 |
- |
169.62 |
165.28 |
|
Net block
|
-44.87 |
-43.43 |
-40.56 |
-37.07 |
-33.08 |
|
Capital work-in-progress
|
6.79 |
6.79 |
6.72 |
6.28 |
5.12 |
|
Investments
|
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.85 |
166.69 |
165.23 |
163.79 |
163.51 |
|
Less : current liabilities & provisions
|
633.79 |
633.30 |
633.30 |
633.41 |
634.14 |
|
Total net current assets
|
-467.93 |
-466.61 |
-468.07 |
-469.62 |
-470.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-504.26 |
-501.50 |
-500.15 |
-498.65 |
-496.83 |
|
Notes:
|
|
Book value of unquoted investments
|
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
124.53 |
278.23 |
409.91 |
409.91 |
409.91 |
|
Number of equity sharesoutstanding (Lacs)
|
60.10 |
60.10 |
60.10 |
60.10 |
60.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback