|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.20 |
14.20 |
14.20 |
14.20 |
14.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-89.37 |
-77.56 |
-77.05 |
-60.94 |
-44.06 |
|
Loan funds
|
|
Secured loans
|
1.59 |
7.42 |
11.49 |
22.82 |
25.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-73.59 |
-55.94 |
-51.36 |
-23.93 |
-4.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.31 |
1.29 |
1.29 |
1.29 |
1.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
|
Net block
|
1.26 |
1.24 |
1.24 |
1.25 |
1.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.30 |
23.86 |
26.09 |
42.84 |
47.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.88 |
2.46 |
18.83 |
18.85 |
34.93 |
|
Less : current liabilities & provisions
|
81.03 |
83.49 |
97.53 |
86.87 |
87.96 |
|
Total net current assets
|
-80.15 |
-81.03 |
-78.69 |
-68.02 |
-53.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-73.59 |
-55.94 |
-51.36 |
-23.93 |
-4.51 |
|
Notes:
|
|
Book value of unquoted investments
|
5.30 |
23.86 |
26.09 |
42.84 |
47.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
178.22 |
178.32 |
178.38 |
178.22 |
178.22 |
|
Number of equity sharesoutstanding (Lacs)
|
128.72 |
128.72 |
128.72 |
128.72 |
128.72 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback