|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15,095.03 |
0.01 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
135.88 |
-2.95 |
|
Loan funds
|
|
Secured loans
|
2,224.04 |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
17,454.95 |
-2.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
- |
- |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
14,314.89 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3,157.64 |
45.11 |
|
Less : current liabilities & provisions
|
17.58 |
48.05 |
|
Total net current assets
|
3,140.06 |
-2.94 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
17,454.95 |
-2.94 |
|
Notes:
|
|
Book value of unquoted investments
|
14,314.89 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15150.00 |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback