|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.70 |
26.70 |
26.70 |
26.70 |
26.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-41.60 |
-40.82 |
-33.62 |
13.74 |
40.12 |
|
Loan funds
|
|
Secured loans
|
42.26 |
41.77 |
37.29 |
37.87 |
34.23 |
|
Unsecured loans
|
0.55 |
0.54 |
0.08 |
0.37 |
0.49 |
|
Total
|
27.92 |
28.18 |
30.45 |
78.68 |
101.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.21 |
38.21 |
38.14 |
37.64 |
45.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.82 |
25.82 |
19.64 |
16.09 |
14.33 |
|
Net block
|
12.39 |
12.39 |
18.50 |
21.55 |
31.65 |
|
Capital work-in-progress
|
- |
- |
- |
32.58 |
32.55 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.02 |
39.55 |
40.40 |
52.73 |
72.17 |
|
Less : current liabilities & provisions
|
22.54 |
23.81 |
28.50 |
28.23 |
34.87 |
|
Total net current assets
|
15.48 |
15.74 |
11.90 |
24.50 |
37.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.92 |
28.18 |
30.45 |
78.68 |
101.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.64 |
27.13 |
23.48 |
1.06 |
11.27 |
|
Number of equity sharesoutstanding (Lacs)
|
267.00 |
267.00 |
267.00 |
267.00 |
267.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback