|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.07 |
34.07 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.55 |
-2.31 |
-3.78 |
-3.93 |
-3.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.36 |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.52 |
31.76 |
-0.28 |
-0.07 |
0.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
|
Net block
|
0.07 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.92 |
29.86 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.49 |
2.04 |
0.34 |
0.39 |
0.43 |
|
Less : current liabilities & provisions
|
0.95 |
0.14 |
0.62 |
0.46 |
0.24 |
|
Total net current assets
|
2.54 |
1.90 |
-0.28 |
-0.07 |
0.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.52 |
31.76 |
-0.28 |
-0.07 |
0.19 |
|
Notes:
|
|
Book value of unquoted investments
|
29.92 |
29.86 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
681.44 |
681.44 |
27.88 |
42.13 |
42.13 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback