|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.94 |
14.94 |
14.94 |
14.94 |
14.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.97 |
-3.64 |
-4.15 |
-4.36 |
-4.30 |
|
Loan funds
|
|
Secured loans
|
1.54 |
1.54 |
1.54 |
1.56 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.56 |
|
Total
|
10.51 |
12.84 |
12.33 |
12.14 |
12.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.02 |
10.01 |
10.01 |
10.01 |
31.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
21.86 |
|
Net block
|
10.02 |
10.01 |
10.01 |
10.01 |
10.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.47 |
4.65 |
4.60 |
4.17 |
4.18 |
|
Less : current liabilities & provisions
|
3.98 |
1.82 |
2.29 |
2.05 |
1.99 |
|
Total net current assets
|
0.49 |
2.83 |
2.32 |
2.12 |
2.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.51 |
12.84 |
12.33 |
12.14 |
12.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.39 |
149.39 |
149.39 |
149.39 |
149.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback