|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.44 |
16.44 |
16.44 |
16.44 |
16.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-23.69 |
-35.26 |
5.91 |
11.89 |
19.22 |
|
Loan funds
|
|
Secured loans
|
9.13 |
18.96 |
18.85 |
18.59 |
16.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.88 |
0.13 |
41.20 |
46.92 |
52.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.14 |
25.14 |
12.15 |
25.74 |
25.67 |
|
Less : revaluation reserve
|
7.00 |
7.00 |
- |
7.02 |
7.03 |
|
Less : accumulated depreciation
|
16.36 |
15.88 |
- |
12.94 |
12.30 |
|
Net block
|
1.78 |
2.26 |
12.15 |
5.77 |
6.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
- |
30.18 |
30.49 |
30.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.45 |
2.00 |
2.05 |
14.15 |
24.45 |
|
Less : current liabilities & provisions
|
0.48 |
4.13 |
3.18 |
3.49 |
8.66 |
|
Total net current assets
|
-0.03 |
-2.13 |
-1.13 |
10.65 |
15.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.88 |
0.13 |
41.20 |
46.92 |
52.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
30.01 |
30.01 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
155.06 |
155.06 |
|
Number of equity sharesoutstanding (Lacs)
|
164.39 |
164.39 |
164.39 |
164.39 |
164.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback