|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.11 |
43.11 |
43.11 |
43.11 |
43.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-344.85 |
-282.64 |
-155.26 |
-112.98 |
-84.71 |
|
Loan funds
|
|
Secured loans
|
114.31 |
195.20 |
328.75 |
343.62 |
332.91 |
|
Unsecured loans
|
- |
12.74 |
15.00 |
0.85 |
0.68 |
|
Total
|
-187.42 |
-31.59 |
231.61 |
274.60 |
291.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
214.18 |
295.49 |
291.00 |
282.09 |
279.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
69.88 |
59.56 |
49.11 |
35.52 |
|
Net block
|
214.18 |
225.61 |
231.44 |
232.98 |
244.03 |
|
Capital work-in-progress
|
- |
- |
3.29 |
5.43 |
4.23 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
62.25 |
67.91 |
127.07 |
115.17 |
87.23 |
|
Less : current liabilities & provisions
|
463.84 |
325.12 |
130.20 |
78.98 |
43.49 |
|
Total net current assets
|
-401.60 |
-257.20 |
-3.13 |
36.19 |
43.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-187.42 |
-31.59 |
231.61 |
274.60 |
291.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
22.77 |
24.86 |
22.42 |
64.46 |
|
Number of equity sharesoutstanding (Lacs)
|
431.14 |
431.14 |
431.14 |
431.14 |
431.14 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback