|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.40 |
43.40 |
43.40 |
43.40 |
43.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-260.66 |
-240.50 |
-240.44 |
-249.67 |
-246.54 |
|
Loan funds
|
|
Secured loans
|
223.39 |
224.15 |
224.57 |
67.69 |
67.69 |
|
Unsecured loans
|
- |
- |
- |
162.66 |
162.38 |
|
Total
|
6.14 |
27.05 |
27.53 |
24.08 |
26.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.59 |
70.50 |
70.50 |
70.50 |
70.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
66.80 |
66.79 |
66.78 |
63.08 |
|
Net block
|
3.59 |
3.70 |
3.71 |
3.72 |
7.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.13 |
38.91 |
39.38 |
36.93 |
36.17 |
|
Less : current liabilities & provisions
|
6.59 |
15.56 |
15.56 |
16.82 |
16.91 |
|
Total net current assets
|
2.54 |
23.35 |
23.82 |
20.11 |
19.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.14 |
27.05 |
27.53 |
24.08 |
26.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
564.68 |
579.94 |
579.94 |
579.94 |
579.94 |
|
Number of equity sharesoutstanding (Lacs)
|
433.99 |
433.99 |
433.99 |
433.99 |
433.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback