|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-51.98 |
-48.06 |
-44.38 |
-40.07 |
-35.69 |
|
Loan funds
|
|
Secured loans
|
26.09 |
25.86 |
25.29 |
24.43 |
23.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-22.89 |
-19.19 |
-16.08 |
-12.63 |
-9.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.15 |
1.62 |
1.77 |
1.85 |
1.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.41 |
0.49 |
0.50 |
0.48 |
|
Net block
|
1.15 |
1.21 |
1.28 |
1.35 |
1.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.03 |
0.03 |
0.32 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.26 |
1.33 |
1.31 |
1.00 |
0.61 |
|
Less : current liabilities & provisions
|
25.31 |
21.76 |
18.70 |
15.30 |
11.81 |
|
Total net current assets
|
-24.05 |
-20.43 |
-17.39 |
-14.30 |
-11.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-22.89 |
-19.19 |
-16.08 |
-12.63 |
-9.22 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.03 |
0.03 |
0.32 |
0.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback