|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.11 |
10.04 |
2.98 |
2.98 |
2.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.46 |
2.92 |
5.04 |
4.74 |
4.40 |
|
Loan funds
|
|
Secured loans
|
- |
1.79 |
0.40 |
0.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.57 |
14.75 |
8.42 |
7.72 |
7.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.18 |
0.17 |
0.19 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Net block
|
10.18 |
0.17 |
0.18 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
10.96 |
2.31 |
- |
- |
|
Investments
|
4.62 |
2.19 |
2.04 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.00 |
1.88 |
4.00 |
7.81 |
7.44 |
|
Less : current liabilities & provisions
|
2.22 |
0.45 |
0.10 |
0.12 |
0.09 |
|
Total net current assets
|
17.78 |
1.43 |
3.90 |
7.69 |
7.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.57 |
14.75 |
8.42 |
7.72 |
7.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.04 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
111.08 |
100.35 |
29.79 |
29.79 |
29.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback