|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.17 |
14.32 |
1.60 |
1.60 |
1.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.17 |
16.05 |
9.01 |
8.83 |
7.88 |
|
Loan funds
|
|
Secured loans
|
50.50 |
31.31 |
24.90 |
10.65 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.84 |
61.69 |
35.51 |
21.08 |
9.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.50 |
2.46 |
0.83 |
0.15 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.55 |
0.95 |
0.21 |
0.14 |
0.10 |
|
Net block
|
0.95 |
1.51 |
0.62 |
- |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
136.06 |
62.69 |
36.23 |
22.29 |
10.07 |
|
Less : current liabilities & provisions
|
7.17 |
2.52 |
1.35 |
1.22 |
0.63 |
|
Total net current assets
|
128.89 |
60.17 |
34.88 |
21.08 |
9.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.84 |
61.69 |
35.51 |
21.08 |
9.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
571.67 |
143.24 |
16.00 |
16.00 |
16.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback