|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.01 |
5.96 |
5.96 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
101.98 |
31.38 |
20.99 |
2.63 |
0.05 |
|
Loan funds
|
|
Secured loans
|
0.44 |
0.63 |
1.09 |
1.25 |
0.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.43 |
37.96 |
28.05 |
3.89 |
1.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.21 |
0.39 |
0.75 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.05 |
- |
0.09 |
- |
- |
|
Net block
|
2.17 |
0.39 |
0.66 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
110.94 |
43.81 |
29.17 |
5.95 |
1.64 |
|
Less : current liabilities & provisions
|
2.70 |
6.26 |
1.80 |
2.07 |
0.58 |
|
Total net current assets
|
108.24 |
37.55 |
27.37 |
3.89 |
1.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.43 |
37.96 |
28.05 |
3.89 |
1.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.10 |
59.61 |
59.61 |
0.10 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback