|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.99 |
14.99 |
14.99 |
14.99 |
14.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-21.61 |
-23.38 |
-25.78 |
-28.41 |
-32.62 |
|
Loan funds
|
|
Secured loans
|
0.32 |
- |
- |
1.00 |
6.21 |
|
Unsecured loans
|
29.08 |
27.85 |
27.21 |
24.43 |
23.54 |
|
Total
|
22.78 |
19.47 |
16.42 |
12.01 |
12.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.45 |
53.06 |
50.87 |
50.43 |
49.45 |
|
Less : revaluation reserve
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Less : accumulated depreciation
|
34.81 |
32.93 |
31.66 |
30.43 |
29.49 |
|
Net block
|
18.21 |
18.69 |
17.77 |
18.56 |
18.52 |
|
Capital work-in-progress
|
0.47 |
0.47 |
0.43 |
0.28 |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.96 |
20.89 |
15.90 |
12.19 |
9.21 |
|
Less : current liabilities & provisions
|
20.88 |
20.61 |
17.71 |
19.04 |
15.64 |
|
Total net current assets
|
4.08 |
0.28 |
-1.81 |
-6.85 |
-6.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.78 |
19.47 |
16.42 |
12.01 |
12.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.89 |
149.89 |
149.89 |
149.89 |
149.89 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback