|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.13 |
33.13 |
33.13 |
33.13 |
33.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-242.24 |
-89.52 |
115.28 |
230.61 |
383.03 |
|
Loan funds
|
|
Secured loans
|
961.34 |
939.93 |
931.55 |
1,015.84 |
957.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
752.24 |
883.54 |
1,079.97 |
1,279.58 |
1,373.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,925.83 |
977.38 |
2,927.70 |
2,930.33 |
2,931.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,042.57 |
- |
1,855.16 |
1,754.06 |
1,650.30 |
|
Net block
|
883.26 |
977.38 |
1,072.54 |
1,176.27 |
1,281.44 |
|
Capital work-in-progress
|
42.46 |
42.46 |
42.46 |
42.46 |
42.46 |
|
Investments
|
0.06 |
1.30 |
0.88 |
0.81 |
1.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.67 |
33.91 |
108.84 |
165.45 |
166.63 |
|
Less : current liabilities & provisions
|
196.22 |
171.51 |
144.75 |
105.41 |
118.41 |
|
Total net current assets
|
-173.55 |
-137.60 |
-35.92 |
60.05 |
48.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
752.24 |
883.54 |
1,079.97 |
1,279.58 |
1,373.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
1.30 |
0.88 |
0.81 |
0.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.10 |
|
Contingent liabilities
|
1.86 |
- |
25.35 |
25.35 |
25.65 |
|
Number of equity sharesoutstanding (Lacs)
|
331.35 |
331.35 |
331.35 |
331.35 |
331.35 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback