|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-39.29 |
-37.44 |
-34.24 |
-29.38 |
-26.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-28.02 |
-26.17 |
-22.97 |
-18.11 |
-14.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.29 |
6.50 |
6.47 |
6.47 |
7.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.38 |
4.44 |
4.44 |
4.27 |
4.89 |
|
Net block
|
1.91 |
2.06 |
2.03 |
2.20 |
2.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.68 |
17.48 |
20.70 |
22.53 |
24.96 |
|
Less : current liabilities & provisions
|
45.62 |
45.72 |
45.71 |
42.86 |
42.13 |
|
Total net current assets
|
-29.94 |
-28.24 |
-25.01 |
-20.33 |
-17.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-28.02 |
-26.17 |
-22.97 |
-18.11 |
-14.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
|
Contingent liabilities
|
0.17 |
0.77 |
5.11 |
5.25 |
5.32 |
|
Number of equity sharesoutstanding (Lacs)
|
112.70 |
112.70 |
112.70 |
112.70 |
112.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback