|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
627.48 |
127.48 |
127.48 |
12.75 |
12.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.43 |
25.32 |
21.15 |
111.36 |
111.45 |
|
Loan funds
|
|
Secured loans
|
1,422.00 |
500.00 |
0.52 |
0.14 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,077.91 |
652.80 |
149.15 |
124.25 |
124.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
379.28 |
384.17 |
147.62 |
123.90 |
123.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,702.51 |
272.60 |
2.68 |
0.37 |
0.37 |
|
Less : current liabilities & provisions
|
3.89 |
3.97 |
1.16 |
0.02 |
0.02 |
|
Total net current assets
|
1,698.62 |
268.63 |
1.53 |
0.35 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,077.91 |
652.80 |
149.15 |
124.25 |
124.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
286.36 |
- |
61.12 |
61.12 |
|
Market value of quoted investments
|
- |
177.18 |
- |
- |
- |
|
Contingent liabilities
|
18.49 |
12.42 |
12.42 |
12.42 |
12.42 |
|
Number of equity sharesoutstanding (Lacs)
|
62748.00 |
12748.00 |
12748.00 |
127.48 |
127.48 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback