|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.68 |
45.68 |
45.68 |
45.68 |
45.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-225.01 |
-209.24 |
-194.64 |
-182.81 |
-172.32 |
|
Loan funds
|
|
Secured loans
|
33.91 |
32.52 |
31.76 |
30.37 |
28.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-145.42 |
-131.05 |
-117.20 |
-106.76 |
-97.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.36 |
39.47 |
39.47 |
39.47 |
39.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.89 |
32.01 |
31.75 |
31.49 |
31.67 |
|
Net block
|
7.47 |
7.46 |
7.72 |
7.98 |
8.28 |
|
Capital work-in-progress
|
- |
0.22 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.31 |
9.00 |
10.26 |
10.80 |
10.39 |
|
Less : current liabilities & provisions
|
162.20 |
147.73 |
135.18 |
125.54 |
116.34 |
|
Total net current assets
|
-152.89 |
-138.73 |
-124.92 |
-114.74 |
-105.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-145.42 |
-131.05 |
-117.20 |
-106.76 |
-97.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.97 |
3.88 |
9.88 |
8.89 |
8.23 |
|
Number of equity sharesoutstanding (Lacs)
|
456.81 |
456.81 |
456.81 |
456.81 |
456.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback