|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.31 |
12.41 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
2.93 |
2.48 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.57 |
9.40 |
4.43 |
4.17 |
4.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.89 |
24.73 |
9.92 |
7.18 |
7.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.50 |
0.40 |
0.39 |
0.33 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.28 |
0.25 |
0.22 |
0.20 |
|
Net block
|
0.18 |
0.12 |
0.14 |
0.11 |
0.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
- |
- |
- |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.70 |
24.96 |
10.03 |
7.11 |
8.89 |
|
Less : current liabilities & provisions
|
5.06 |
0.35 |
0.25 |
0.04 |
1.87 |
|
Total net current assets
|
52.64 |
24.61 |
9.78 |
7.07 |
7.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.89 |
24.73 |
9.92 |
7.18 |
7.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
153.12 |
124.12 |
30.12 |
30.12 |
30.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback