|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.85 |
33.85 |
33.85 |
33.85 |
33.85 |
|
Share application money
|
- |
8.86 |
8.86 |
8.86 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3,241.45 |
-3,233.69 |
-3,223.98 |
-3,177.78 |
-3,142.80 |
|
Loan funds
|
|
Secured loans
|
2,503.75 |
2,502.95 |
2,502.48 |
2,500.11 |
2,499.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-703.85 |
-688.02 |
-678.79 |
-634.95 |
-609.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.12 |
125.11 |
125.11 |
125.08 |
125.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.20 |
64.07 |
56.92 |
49.79 |
42.67 |
|
Net block
|
53.92 |
61.04 |
68.19 |
75.28 |
82.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.02 |
47.80 |
56.34 |
48.67 |
35.08 |
|
Less : current liabilities & provisions
|
811.87 |
796.94 |
803.39 |
758.98 |
727.45 |
|
Total net current assets
|
-757.85 |
-749.14 |
-747.05 |
-710.31 |
-692.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-703.85 |
-688.02 |
-678.79 |
-634.95 |
-609.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
- |
- |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,357.01 |
1,342.41 |
1,332.66 |
1,289.17 |
1,269.97 |
|
Number of equity sharesoutstanding (Lacs)
|
3384.94 |
3384.94 |
3384.94 |
3384.94 |
3384.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback