|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.13 |
46.13 |
46.13 |
46.13 |
46.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.05 |
3.40 |
13.75 |
25.91 |
32.90 |
|
Loan funds
|
|
Secured loans
|
27.90 |
25.31 |
31.35 |
29.93 |
27.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.98 |
74.84 |
91.23 |
101.97 |
106.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.58 |
77.67 |
112.03 |
112.91 |
117.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.07 |
- |
- |
- |
- |
|
Net block
|
74.51 |
77.67 |
112.03 |
112.91 |
117.12 |
|
Capital work-in-progress
|
0.12 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
70.88 |
85.92 |
64.99 |
53.52 |
64.62 |
|
Less : current liabilities & provisions
|
84.52 |
88.75 |
85.79 |
64.47 |
75.10 |
|
Total net current assets
|
-13.64 |
-2.83 |
-20.80 |
-10.95 |
-10.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.98 |
74.84 |
91.23 |
101.97 |
106.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.81 |
13.54 |
4.97 |
4.56 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
461.17 |
461.17 |
461.17 |
461.17 |
461.17 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback