|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.99 |
-10.60 |
-9.58 |
-5.34 |
0.25 |
|
Loan funds
|
|
Secured loans
|
24.66 |
26.61 |
28.15 |
25.82 |
28.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.98 |
32.32 |
34.88 |
36.80 |
45.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.17 |
19.61 |
23.61 |
46.32 |
46.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.84 |
- |
- |
20.84 |
19.08 |
|
Net block
|
18.34 |
19.61 |
23.61 |
25.48 |
27.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
26.63 |
31.64 |
33.35 |
37.61 |
40.10 |
|
Less : current liabilities & provisions
|
18.99 |
18.93 |
22.09 |
26.29 |
22.03 |
|
Total net current assets
|
7.64 |
12.70 |
11.27 |
11.32 |
18.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.98 |
32.32 |
34.88 |
36.80 |
45.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
163.09 |
163.09 |
163.09 |
163.09 |
163.09 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback