|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.03 |
107.03 |
107.03 |
58.17 |
29.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.92 |
3.70 |
17.08 |
4.82 |
32.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.95 |
110.74 |
124.12 |
63.99 |
61.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
0.65 |
0.59 |
0.58 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.48 |
0.42 |
0.37 |
0.32 |
|
Net block
|
0.12 |
0.17 |
0.17 |
0.21 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.86 |
19.72 |
40.07 |
15.38 |
11.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.50 |
93.34 |
88.81 |
48.71 |
50.17 |
|
Less : current liabilities & provisions
|
9.53 |
2.49 |
4.93 |
0.31 |
0.27 |
|
Total net current assets
|
109.97 |
90.85 |
83.89 |
48.40 |
49.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.95 |
110.74 |
124.12 |
63.99 |
61.90 |
|
Notes:
|
|
Book value of unquoted investments
|
2.86 |
13.13 |
14.58 |
15.38 |
11.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10703.28 |
10703.28 |
10703.28 |
5817.00 |
1454.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback