|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
208.12 |
83.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
10,839.96 |
1.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
11,048.08 |
84.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,857.47 |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
5,857.47 |
- |
|
Capital work-in-progress
|
44.75 |
- |
|
Investments
|
4,615.56 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,004.39 |
86.38 |
|
Less : current liabilities & provisions
|
1,474.09 |
2.27 |
|
Total net current assets
|
530.30 |
84.11 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
11,048.08 |
84.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
339.46 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20811.71 |
8300.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback