|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
1.75 |
|
Share application money
|
- |
0.71 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
0.98 |
0.45 |
|
Loan funds
|
|
Secured loans
|
0.96 |
0.55 |
|
Unsecured loans
|
0.05 |
0.02 |
|
Total
|
6.99 |
3.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.06 |
1.24 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.50 |
0.25 |
|
Net block
|
2.57 |
0.99 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.18 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.29 |
2.78 |
|
Less : current liabilities & provisions
|
0.72 |
0.29 |
|
Total net current assets
|
3.58 |
2.49 |
|
Miscellaneous expenses not written
|
0.67 |
- |
|
Total
|
6.99 |
3.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.38 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
500.00 |
175.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback