|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
86.43 |
0.40 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
2,101.06 |
242.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
2,187.49 |
242.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
212.72 |
154.42 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
94.04 |
61.32 |
|
Net block
|
118.68 |
93.10 |
|
Capital work-in-progress
|
36.09 |
- |
|
Investments
|
1,349.13 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
949.36 |
226.60 |
|
Less : current liabilities & provisions
|
265.77 |
77.10 |
|
Total net current assets
|
683.59 |
149.49 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
2,187.49 |
242.59 |
|
Notes:
|
|
Book value of unquoted investments
|
1,349.13 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
138.59 |
75.32 |
|
Number of equity sharesoutstanding (Lacs)
|
4321.60 |
3.95 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback