|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
0.98 |
|
Reserves & surplus
|
-15.26 |
-8.12 |
-4.78 |
-13.75 |
-7.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-12.81 |
-5.67 |
-2.33 |
-11.30 |
-3.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.06 |
11.02 |
10.89 |
0.36 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.71 |
10.64 |
10.56 |
- |
- |
|
Net block
|
0.35 |
0.38 |
0.33 |
0.36 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.46 |
6.78 |
10.11 |
10.98 |
9.42 |
|
Less : current liabilities & provisions
|
21.62 |
12.84 |
12.77 |
22.64 |
13.55 |
|
Total net current assets
|
-13.16 |
-6.06 |
-2.66 |
-11.66 |
-4.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-12.81 |
-5.67 |
-2.33 |
-11.30 |
-3.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.29 |
0.28 |
0.28 |
0.28 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24.50 |
24.50 |
24.50 |
24.50 |
24.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback