|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
332.97 |
332.97 |
332.97 |
332.97 |
332.92 |
|
Reserves & surplus
|
-497.70 |
-494.39 |
-490.95 |
-487.47 |
-486.46 |
|
Loan funds
|
|
Secured loans
|
67.00 |
67.00 |
67.00 |
67.00 |
67.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-87.47 |
-84.16 |
-80.72 |
-77.25 |
-76.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.23 |
72.23 |
72.23 |
72.23 |
72.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.43 |
47.12 |
43.68 |
40.21 |
37.16 |
|
Net block
|
21.80 |
25.11 |
28.55 |
32.02 |
35.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.28 |
21.28 |
21.28 |
21.28 |
28.69 |
|
Less : current liabilities & provisions
|
130.55 |
130.55 |
130.55 |
130.55 |
140.04 |
|
Total net current assets
|
-109.27 |
-109.27 |
-109.27 |
-109.27 |
-111.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-87.47 |
-84.16 |
-80.72 |
-77.25 |
-76.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.61 |
102.61 |
102.61 |
102.61 |
102.61 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback