|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.05 |
5.17 |
0.42 |
0.42 |
0.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.74 |
1.50 |
3.62 |
0.58 |
0.12 |
|
Loan funds
|
|
Secured loans
|
0.57 |
0.73 |
0.79 |
0.70 |
0.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.36 |
7.40 |
4.83 |
1.70 |
1.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.68 |
6.06 |
2.44 |
1.64 |
1.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.69 |
3.22 |
- |
- |
- |
|
Net block
|
6.99 |
2.83 |
2.44 |
1.64 |
1.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.47 |
6.89 |
6.27 |
4.19 |
4.08 |
|
Less : current liabilities & provisions
|
4.26 |
2.48 |
4.04 |
4.29 |
4.56 |
|
Total net current assets
|
13.21 |
4.40 |
2.23 |
-0.10 |
-0.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.36 |
7.40 |
4.83 |
1.70 |
1.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
0.16 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.48 |
51.73 |
4.21 |
4.21 |
4.21 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback