|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.34 |
-4.57 |
-4.93 |
-4.22 |
-4.43 |
|
Loan funds
|
|
Secured loans
|
3.40 |
2.88 |
7.28 |
3.86 |
3.53 |
|
Unsecured loans
|
- |
- |
- |
- |
0.28 |
|
Total
|
12.86 |
13.11 |
17.15 |
14.44 |
14.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.92 |
5.31 |
5.19 |
5.16 |
5.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.46 |
4.63 |
4.51 |
4.38 |
4.18 |
|
Net block
|
0.46 |
0.69 |
0.68 |
0.78 |
1.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.39 |
2.39 |
3.89 |
3.89 |
3.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.48 |
33.33 |
42.49 |
42.05 |
32.16 |
|
Less : current liabilities & provisions
|
19.47 |
23.30 |
29.90 |
32.27 |
22.93 |
|
Total net current assets
|
10.01 |
10.03 |
12.59 |
9.77 |
9.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.86 |
13.11 |
17.15 |
14.44 |
14.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
0.07 |
0.09 |
0.09 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
740.12 |
740.12 |
740.12 |
740.12 |
740.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback