|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.94 |
20.94 |
20.94 |
20.94 |
20.94 |
|
Share application money
|
- |
- |
0.51 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-32.15 |
-29.89 |
-27.42 |
-25.92 |
-24.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
15.38 |
15.41 |
14.19 |
14.79 |
15.26 |
|
Total
|
4.16 |
6.46 |
8.22 |
9.81 |
11.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.26 |
35.35 |
34.05 |
34.05 |
34.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.94 |
30.24 |
27.12 |
25.31 |
23.49 |
|
Net block
|
3.32 |
5.11 |
6.92 |
8.74 |
10.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.69 |
2.14 |
1.92 |
1.81 |
1.74 |
|
Less : current liabilities & provisions
|
0.85 |
0.80 |
0.62 |
0.74 |
0.69 |
|
Total net current assets
|
0.84 |
1.34 |
1.29 |
1.06 |
1.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.16 |
6.46 |
8.22 |
9.81 |
11.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.61 |
102.61 |
102.61 |
102.61 |
123.32 |
|
Number of equity sharesoutstanding (Lacs)
|
201.75 |
201.75 |
201.75 |
201.75 |
201.75 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback