|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.84 |
14.80 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.39 |
2.43 |
-6.67 |
-6.31 |
-8.92 |
|
Loan funds
|
|
Secured loans
|
11.35 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.05 |
4.28 |
0.22 |
0.12 |
|
Total
|
60.58 |
17.28 |
7.61 |
3.90 |
1.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.07 |
1.49 |
0.10 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
- |
- |
- |
- |
|
Net block
|
4.58 |
1.49 |
0.10 |
- |
- |
|
Capital work-in-progress
|
0.68 |
0.48 |
0.05 |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.69 |
16.59 |
7.71 |
3.99 |
1.26 |
|
Less : current liabilities & provisions
|
0.40 |
1.30 |
0.28 |
0.11 |
0.08 |
|
Total net current assets
|
55.29 |
15.29 |
7.44 |
3.88 |
1.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.58 |
17.28 |
7.61 |
3.90 |
1.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
257.11 |
100.00 |
100.00 |
100.00 |
100.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback