|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.54 |
7.10 |
7.10 |
7.10 |
7.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.18 |
7.30 |
0.19 |
-1.19 |
-2.24 |
|
Loan funds
|
|
Secured loans
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.06 |
14.74 |
7.63 |
6.25 |
5.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.43 |
0.66 |
1.59 |
1.43 |
0.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.71 |
0.42 |
- |
|
Net block
|
2.43 |
0.66 |
0.88 |
1.01 |
0.82 |
|
Capital work-in-progress
|
- |
2.82 |
2.82 |
2.82 |
2.82 |
|
Investments
|
0.21 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
103.69 |
28.33 |
9.13 |
4.68 |
2.87 |
|
Less : current liabilities & provisions
|
34.26 |
17.07 |
5.19 |
2.25 |
1.30 |
|
Total net current assets
|
69.43 |
11.26 |
3.93 |
2.42 |
1.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.06 |
14.74 |
7.63 |
6.25 |
5.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
195.43 |
71.05 |
71.05 |
71.05 |
71.05 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback