|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-71.92 |
-51.21 |
-30.92 |
-11.09 |
-15.45 |
|
Loan funds
|
|
Secured loans
|
7.37 |
2.21 |
3.58 |
0.69 |
1.08 |
|
Unsecured loans
|
33.53 |
11.99 |
9.55 |
7.93 |
7.72 |
|
Total
|
-27.68 |
-33.68 |
-14.46 |
0.86 |
-3.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.28 |
92.77 |
15.20 |
87.66 |
85.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
77.34 |
- |
75.19 |
73.84 |
|
Net block
|
14.28 |
15.43 |
15.20 |
12.47 |
11.87 |
|
Capital work-in-progress
|
7.44 |
4.34 |
5.42 |
1.77 |
0.09 |
|
Investments
|
0.32 |
1.02 |
1.03 |
0.42 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.57 |
15.86 |
19.08 |
24.56 |
17.97 |
|
Less : current liabilities & provisions
|
72.29 |
70.33 |
55.19 |
38.35 |
33.65 |
|
Total net current assets
|
-49.71 |
-54.47 |
-36.11 |
-13.79 |
-15.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-27.68 |
-33.68 |
-14.46 |
0.86 |
-3.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.32 |
1.02 |
1.03 |
0.42 |
0.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.21 |
- |
5.20 |
5.57 |
|
Number of equity sharesoutstanding (Lacs)
|
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback