|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.89 |
66.89 |
66.89 |
66.89 |
66.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-91.88 |
-95.12 |
-82.67 |
-65.36 |
-62.84 |
|
Loan funds
|
|
Secured loans
|
34.43 |
29.91 |
23.96 |
14.60 |
13.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.44 |
1.68 |
8.18 |
16.13 |
17.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.12 |
- |
7.77 |
21.74 |
21.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.56 |
2.10 |
1.99 |
2.02 |
2.20 |
|
Less : current liabilities & provisions
|
0.24 |
0.42 |
1.58 |
7.63 |
6.42 |
|
Total net current assets
|
1.32 |
1.68 |
0.41 |
-5.61 |
-4.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.44 |
1.68 |
8.18 |
16.13 |
17.52 |
|
Notes:
|
|
Book value of unquoted investments
|
8.12 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.57 |
0.57 |
- |
17.51 |
16.93 |
|
Number of equity sharesoutstanding (Lacs)
|
668.93 |
668.93 |
668.90 |
668.93 |
668.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback