|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.31 |
26.54 |
24.53 |
24.68 |
32.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
84.81 |
99.07 |
97.10 |
208.75 |
162.41 |
|
Total
|
129.00 |
136.49 |
132.50 |
244.31 |
205.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
142.63 |
152.37 |
152.05 |
261.33 |
234.09 |
|
Less : current liabilities & provisions
|
13.64 |
15.88 |
19.56 |
17.03 |
28.45 |
|
Total net current assets
|
129.00 |
136.48 |
132.49 |
244.30 |
205.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.00 |
136.49 |
132.50 |
244.31 |
205.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.80 |
108.80 |
108.80 |
108.80 |
108.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback