|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.90 |
10.82 |
10.82 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-14.16 |
-30.44 |
-29.67 |
|
Loan funds
|
|
Secured loans
|
14.37 |
27.11 |
26.99 |
|
Unsecured loans
|
0.10 |
0.28 |
0.55 |
|
Total
|
12.21 |
7.77 |
8.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.10 |
24.20 |
24.20 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
7.86 |
15.22 |
13.52 |
|
Net block
|
9.24 |
8.98 |
10.67 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
2.33 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.34 |
1.83 |
1.24 |
|
Less : current liabilities & provisions
|
6.76 |
3.26 |
3.50 |
|
Total net current assets
|
0.58 |
-1.43 |
-2.27 |
|
Miscellaneous expenses not written
|
0.06 |
0.21 |
0.28 |
|
Total
|
12.21 |
7.77 |
8.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.30 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
119.00 |
108.24 |
108.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback