|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.90 |
13.60 |
13.60 |
13.60 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.64 |
11.64 |
11.19 |
9.57 |
0.73 |
|
Loan funds
|
|
Secured loans
|
- |
4.24 |
9.58 |
8.16 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.54 |
29.48 |
34.36 |
31.32 |
0.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.03 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
|
Net block
|
0.22 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.79 |
36.85 |
34.89 |
33.33 |
8.05 |
|
Less : current liabilities & provisions
|
5.47 |
7.39 |
0.54 |
2.01 |
7.30 |
|
Total net current assets
|
44.31 |
29.46 |
34.35 |
31.32 |
0.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.54 |
29.48 |
34.36 |
31.32 |
0.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.55 |
1.49 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.00 |
136.00 |
136.00 |
136.00 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback