|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,383.00 |
1,383.00 |
1,383.00 |
1,383.00 |
1,383.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-70,587.00 |
-62,463.00 |
-55,394.00 |
-44,833.00 |
-39,217.00 |
|
Loan funds
|
|
Secured loans
|
39,934.00 |
39,934.00 |
39,934.00 |
39,934.00 |
28,340.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-29,270.00 |
-21,146.00 |
-14,077.00 |
-3,516.00 |
-9,494.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,394.00 |
4,393.00 |
4,389.00 |
4,388.00 |
4,353.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,445.00 |
3,339.00 |
3,227.00 |
3,112.00 |
2,984.00 |
|
Net block
|
949.00 |
1,054.00 |
1,162.00 |
1,276.00 |
1,369.00 |
|
Capital work-in-progress
|
53.00 |
55.00 |
60.00 |
61.00 |
100.00 |
|
Investments
|
6,857.00 |
6,857.00 |
7,496.00 |
11,496.00 |
11,496.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
31,208.00 |
31,242.00 |
31,577.00 |
31,667.00 |
31,821.00 |
|
Less : current liabilities & provisions
|
68,337.00 |
60,354.00 |
54,372.00 |
48,016.00 |
54,280.00 |
|
Total net current assets
|
-37,129.00 |
-29,112.00 |
-22,795.00 |
-16,349.00 |
-22,459.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-29,270.00 |
-21,146.00 |
-14,077.00 |
-3,516.00 |
-9,494.00 |
|
Notes:
|
|
Book value of unquoted investments
|
6,857.00 |
6,857.00 |
7,496.00 |
11,496.00 |
11,496.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26,713.00 |
26,154.00 |
26,394.00 |
26,053.00 |
15,061.00 |
|
Number of equity sharesoutstanding (Lacs)
|
27655.33 |
27655.33 |
27655.33 |
27655.33 |
27655.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback