|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
0.50 |
0.50 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.72 |
3.87 |
2.42 |
1.29 |
0.07 |
|
Loan funds
|
|
Secured loans
|
6.13 |
1.20 |
0.45 |
0.45 |
0.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.35 |
5.57 |
3.37 |
1.75 |
0.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.35 |
3.36 |
2.93 |
0.10 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.67 |
0.31 |
0.09 |
0.03 |
- |
|
Net block
|
5.67 |
3.05 |
2.84 |
0.07 |
- |
|
Capital work-in-progress
|
1.13 |
- |
- |
- |
- |
|
Investments
|
1.38 |
0.36 |
2.16 |
0.56 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.69 |
4.61 |
2.00 |
2.30 |
0.56 |
|
Less : current liabilities & provisions
|
5.52 |
2.45 |
3.64 |
1.18 |
0.44 |
|
Total net current assets
|
12.17 |
2.16 |
-1.64 |
1.12 |
0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.35 |
5.57 |
3.37 |
1.75 |
0.65 |
|
Notes:
|
|
Book value of unquoted investments
|
1.38 |
0.36 |
2.16 |
0.56 |
0.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.02 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
5.00 |
5.00 |
0.10 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback