|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.48 |
9.48 |
9.48 |
9.48 |
9.48 |
|
Share application money
|
10.85 |
13.15 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.02 |
0.03 |
-2.73 |
-2.63 |
-2.79 |
|
Loan funds
|
|
Secured loans
|
1.19 |
1.37 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.09 |
|
Total
|
37.54 |
24.03 |
6.75 |
6.85 |
6.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.96 |
0.14 |
0.14 |
0.14 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.06 |
0.05 |
0.04 |
0.04 |
|
Net block
|
0.80 |
0.08 |
0.09 |
0.10 |
0.10 |
|
Capital work-in-progress
|
0.06 |
- |
- |
0.01 |
0.01 |
|
Investments
|
6.45 |
6.43 |
6.42 |
6.42 |
6.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.09 |
18.84 |
0.27 |
0.50 |
0.38 |
|
Less : current liabilities & provisions
|
0.86 |
1.32 |
0.03 |
0.17 |
0.13 |
|
Total net current assets
|
30.23 |
17.52 |
0.24 |
0.33 |
0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.54 |
24.03 |
6.75 |
6.85 |
6.78 |
|
Notes:
|
|
Book value of unquoted investments
|
6.45 |
0.43 |
6.42 |
6.42 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.80 |
2.56 |
2.56 |
2.56 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.81 |
94.81 |
94.81 |
94.81 |
94.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback