|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.08 |
11.08 |
11.08 |
11.08 |
11.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.79 |
-16.55 |
-16.56 |
-13.34 |
11.99 |
|
Loan funds
|
|
Secured loans
|
11.07 |
4.30 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.37 |
-1.17 |
-5.48 |
-2.25 |
23.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.18 |
7.66 |
7.78 |
7.18 |
31.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.43 |
0.42 |
- |
- |
|
Net block
|
7.18 |
7.23 |
7.36 |
7.18 |
31.88 |
|
Capital work-in-progress
|
0.12 |
0.12 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.73 |
7.92 |
7.41 |
10.02 |
10.02 |
|
Less : current liabilities & provisions
|
10.66 |
16.44 |
20.24 |
19.45 |
18.83 |
|
Total net current assets
|
-0.93 |
-8.52 |
-12.84 |
-9.43 |
-8.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.37 |
-1.17 |
-5.48 |
-2.25 |
23.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
113.91 |
113.91 |
113.91 |
113.91 |
113.91 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback