|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
|
Share application money
|
9.06 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1.63 |
0.17 |
0.18 |
|
Loan funds
|
|
Secured loans
|
1.94 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
12.84 |
0.37 |
0.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.02 |
2.67 |
3.92 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
- |
1.25 |
|
Net block
|
9.74 |
2.67 |
2.67 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.08 |
1.19 |
1.26 |
|
Less : current liabilities & provisions
|
3.98 |
3.50 |
3.55 |
|
Total net current assets
|
3.09 |
-2.30 |
-2.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
12.84 |
0.37 |
0.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback