|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.83 |
22.83 |
22.83 |
22.83 |
22.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-362.33 |
-351.26 |
-340.80 |
-331.14 |
-319.73 |
|
Loan funds
|
|
Secured loans
|
78.05 |
77.01 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
40.34 |
40.34 |
40.34 |
|
Total
|
-261.45 |
-251.43 |
-277.63 |
-267.97 |
-256.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.19 |
82.19 |
82.19 |
82.19 |
82.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.71 |
75.30 |
74.89 |
74.47 |
74.04 |
|
Net block
|
6.49 |
6.89 |
7.30 |
7.72 |
8.15 |
|
Capital work-in-progress
|
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
|
Investments
|
0.13 |
0.11 |
0.08 |
0.10 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.10 |
102.11 |
102.04 |
102.12 |
102.49 |
|
Less : current liabilities & provisions
|
372.05 |
362.42 |
388.93 |
379.79 |
369.15 |
|
Total net current assets
|
-269.95 |
-260.31 |
-286.89 |
-277.66 |
-266.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-261.45 |
-251.43 |
-277.63 |
-267.97 |
-256.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.13 |
0.11 |
0.08 |
0.09 |
0.08 |
|
Contingent liabilities
|
168.33 |
168.33 |
168.33 |
168.33 |
168.33 |
|
Number of equity sharesoutstanding (Lacs)
|
228.25 |
228.25 |
228.25 |
228.25 |
228.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback