|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.56 |
38.56 |
38.56 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
232.52 |
186.19 |
95.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
271.08 |
224.76 |
134.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
|
Net block
|
0.02 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
288.10 |
220.94 |
122.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.48 |
26.04 |
19.74 |
|
Less : current liabilities & provisions
|
35.53 |
22.23 |
7.49 |
|
Total net current assets
|
-17.04 |
3.81 |
12.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
271.08 |
224.76 |
134.31 |
|
Notes:
|
|
Book value of unquoted investments
|
72.70 |
72.70 |
72.95 |
|
Market value of quoted investments
|
285.99 |
218.83 |
119.70 |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
385.62 |
385.62 |
385.62 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback