|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.50 |
4.49 |
4.49 |
4.49 |
4.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-57.44 |
-48.84 |
-42.54 |
-29.12 |
-22.90 |
|
Loan funds
|
|
Secured loans
|
61.49 |
43.20 |
61.64 |
60.81 |
42.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.54 |
-1.15 |
23.59 |
36.18 |
23.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.91 |
1.94 |
1.94 |
1.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.17 |
1.04 |
0.87 |
0.59 |
0.28 |
|
Net block
|
0.82 |
0.87 |
1.07 |
1.35 |
1.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.12 |
5.92 |
5.92 |
25.15 |
26.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.82 |
7.95 |
36.16 |
71.31 |
83.48 |
|
Less : current liabilities & provisions
|
18.22 |
15.89 |
19.56 |
61.63 |
87.35 |
|
Total net current assets
|
1.60 |
-7.94 |
16.60 |
9.67 |
-3.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.54 |
-1.15 |
23.59 |
36.18 |
23.89 |
|
Notes:
|
|
Book value of unquoted investments
|
6.12 |
5.92 |
5.92 |
25.15 |
26.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
5.08 |
6.88 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.97 |
44.90 |
44.90 |
44.90 |
44.90 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback