|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.50 |
19.50 |
19.50 |
19.50 |
19.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.86 |
-34.82 |
-33.96 |
-11.02 |
-17.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.64 |
-15.32 |
-14.46 |
8.48 |
2.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.85 |
9.42 |
22.85 |
11.20 |
23.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.71 |
4.55 |
17.14 |
4.55 |
11.03 |
|
Net block
|
4.14 |
4.87 |
5.71 |
6.66 |
12.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
0.56 |
0.13 |
0.89 |
1.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.62 |
16.38 |
16.68 |
51.93 |
38.43 |
|
Less : current liabilities & provisions
|
11.32 |
37.13 |
36.98 |
51.00 |
49.66 |
|
Total net current assets
|
-3.70 |
-20.75 |
-20.30 |
0.93 |
-11.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.64 |
-15.32 |
-14.46 |
8.48 |
2.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.23 |
|
Market value of quoted investments
|
0.20 |
0.56 |
- |
- |
0.19 |
|
Contingent liabilities
|
4.87 |
6.64 |
7.45 |
9.59 |
8.56 |
|
Number of equity sharesoutstanding (Lacs)
|
195.00 |
195.00 |
195.00 |
195.00 |
195.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback