|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
0.30 |
0.08 |
1.07 |
|
Loan funds
|
|
Secured loans
|
0.34 |
0.34 |
0.34 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
5.65 |
5.43 |
6.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.37 |
1.52 |
1.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.08 |
- |
|
Net block
|
1.37 |
1.44 |
1.52 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.28 |
2.65 |
2.53 |
|
Less : current liabilities & provisions
|
- |
0.11 |
- |
|
Total net current assets
|
4.28 |
2.54 |
2.53 |
|
Miscellaneous expenses not written
|
- |
1.44 |
2.36 |
|
Total
|
5.65 |
5.43 |
6.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback