|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
10.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
|
Reserves & surplus
|
-38.01 |
-44.46 |
-56.63 |
-51.19 |
-50.15 |
|
Loan funds
|
|
Secured loans
|
10.67 |
10.25 |
28.70 |
25.44 |
23.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-7.82 |
-14.69 |
-8.41 |
-6.24 |
-7.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.03 |
4.07 |
4.46 |
9.76 |
|
Less : revaluation reserve
|
- |
2.24 |
2.24 |
2.24 |
2.41 |
|
Less : accumulated depreciation
|
0.42 |
- |
3.49 |
3.80 |
6.52 |
|
Net block
|
0.01 |
-2.22 |
-1.66 |
-1.58 |
0.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.88 |
3.12 |
3.17 |
3.49 |
3.10 |
|
Less : current liabilities & provisions
|
8.72 |
15.59 |
9.93 |
8.14 |
11.11 |
|
Total net current assets
|
-7.84 |
-12.47 |
-6.75 |
-4.66 |
-8.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-7.82 |
-14.69 |
-8.41 |
-6.24 |
-7.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.52 |
28.24 |
20.51 |
25.26 |
27.02 |
|
Number of equity sharesoutstanding (Lacs)
|
104.20 |
104.20 |
104.20 |
104.20 |
104.20 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback