|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.81 |
4.81 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.62 |
9.92 |
4.48 |
4.28 |
4.30 |
|
Loan funds
|
|
Secured loans
|
1.66 |
3.86 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.09 |
18.59 |
7.68 |
7.48 |
7.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
4.55 |
0.07 |
0.07 |
0.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.07 |
0.07 |
0.06 |
0.60 |
|
Net block
|
0.02 |
4.47 |
- |
- |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.99 |
- |
0.20 |
0.26 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.04 |
15.41 |
7.57 |
7.33 |
7.33 |
|
Less : current liabilities & provisions
|
0.97 |
1.29 |
0.10 |
0.11 |
0.30 |
|
Total net current assets
|
14.07 |
14.12 |
7.48 |
7.22 |
7.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.09 |
18.59 |
7.68 |
7.48 |
7.50 |
|
Notes:
|
|
Book value of unquoted investments
|
1.23 |
- |
0.05 |
0.25 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
480.50 |
480.50 |
32.00 |
32.00 |
32.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback