|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.27 |
7.84 |
7.84 |
|
Share application money
|
397.74 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1,118.54 |
2,115.75 |
2,169.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,516.55 |
2,123.59 |
2,177.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
170.20 |
154.09 |
85.67 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
74.58 |
42.13 |
29.60 |
|
Net block
|
95.62 |
111.96 |
56.08 |
|
Capital work-in-progress
|
- |
- |
1.73 |
|
Investments
|
5,005.58 |
442.86 |
2,053.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,157.05 |
3,477.90 |
1,442.22 |
|
Less : current liabilities & provisions
|
5,741.69 |
1,909.13 |
1,376.01 |
|
Total net current assets
|
-3,584.65 |
1,568.77 |
66.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,516.55 |
2,123.59 |
2,177.31 |
|
Notes:
|
|
Book value of unquoted investments
|
239.82 |
442.86 |
2,053.29 |
|
Market value of quoted investments
|
4,883.33 |
- |
- |
|
Contingent liabilities
|
710.06 |
172.21 |
70.49 |
|
Number of equity sharesoutstanding (Lacs)
|
27.25 |
783.50 |
783.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback