|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.28 |
-3.26 |
1.90 |
2.91 |
3.96 |
|
Loan funds
|
|
Secured loans
|
10.80 |
11.32 |
11.33 |
10.94 |
9.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.06 |
13.60 |
18.77 |
19.40 |
19.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.30 |
2.93 |
1.56 |
1.71 |
2.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.50 |
- |
- |
- |
|
Net block
|
1.30 |
1.43 |
1.56 |
1.71 |
2.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.98 |
12.38 |
22.39 |
19.18 |
19.45 |
|
Less : current liabilities & provisions
|
0.22 |
0.22 |
5.18 |
1.49 |
3.17 |
|
Total net current assets
|
6.76 |
12.16 |
17.21 |
17.69 |
16.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.06 |
13.60 |
18.77 |
19.40 |
19.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
554.08 |
554.08 |
554.08 |
554.08 |
554.08 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback