|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.66 |
9.66 |
9.66 |
9.66 |
9.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
10.00 |
10.00 |
10.00 |
10.00 |
|
Reserves & surplus
|
-54.67 |
-38.23 |
-18.84 |
-13.48 |
-16.11 |
|
Loan funds
|
|
Secured loans
|
51.40 |
46.27 |
33.87 |
21.71 |
61.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.39 |
27.71 |
34.70 |
27.89 |
65.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
148.34 |
146.52 |
50.81 |
137.46 |
144.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.64 |
95.94 |
- |
88.32 |
84.83 |
|
Net block
|
48.70 |
50.57 |
50.81 |
49.14 |
59.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.38 |
22.63 |
28.15 |
34.09 |
41.08 |
|
Less : current liabilities & provisions
|
59.69 |
45.49 |
44.26 |
55.34 |
34.97 |
|
Total net current assets
|
-42.31 |
-22.87 |
-16.12 |
-21.25 |
6.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.39 |
27.71 |
34.70 |
27.89 |
65.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.07 |
- |
- |
- |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
96.65 |
96.65 |
96.65 |
96.65 |
96.65 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback