|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.11 |
3.86 |
3.86 |
3.86 |
3.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.05 |
-1.38 |
-0.20 |
-0.02 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
3.35 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.51 |
2.49 |
3.67 |
3.85 |
3.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.05 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.48 |
2.43 |
1.82 |
1.64 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.01 |
1.29 |
1.86 |
2.21 |
3.85 |
|
Less : current liabilities & provisions
|
0.03 |
1.23 |
0.01 |
0.01 |
0.01 |
|
Total net current assets
|
5.98 |
0.06 |
1.85 |
2.20 |
3.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.51 |
2.49 |
3.67 |
3.85 |
3.84 |
|
Notes:
|
|
Book value of unquoted investments
|
7.48 |
2.43 |
1.82 |
1.64 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.12 |
62.12 |
62.12 |
62.12 |
31.06 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback