|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.29 |
2.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
131.78 |
-0.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
137.07 |
1.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.87 |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
4.16 |
- |
|
Net block
|
4.72 |
- |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
119.78 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.32 |
2.32 |
|
Less : current liabilities & provisions
|
1.75 |
0.88 |
|
Total net current assets
|
12.57 |
1.44 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
137.07 |
1.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
468.80 |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.89 |
20.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback