|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.08 |
3.86 |
1.12 |
|
Loan funds
|
|
Secured loans
|
0.02 |
4.61 |
4.65 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
25.11 |
10.47 |
7.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.74 |
8.05 |
6.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.31 |
3.39 |
1.61 |
|
Net block
|
4.43 |
4.65 |
4.43 |
|
Capital work-in-progress
|
2.30 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.68 |
7.48 |
4.31 |
|
Less : current liabilities & provisions
|
3.30 |
1.66 |
0.98 |
|
Total net current assets
|
18.38 |
5.82 |
3.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
25.11 |
10.47 |
7.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.54 |
1.15 |
0.54 |
|
Number of equity sharesoutstanding (Lacs)
|
110.05 |
20.00 |
20.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback