|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.42 |
3.00 |
0.65 |
0.04 |
0.04 |
|
Share application money
|
43.20 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
741.82 |
51.29 |
8.23 |
-0.12 |
-0.16 |
|
Loan funds
|
|
Secured loans
|
- |
177.87 |
8.37 |
3.37 |
1.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
794.44 |
232.16 |
17.25 |
3.29 |
1.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.76 |
12.17 |
8.26 |
2.82 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.01 |
2.62 |
- |
- |
- |
|
Net block
|
108.75 |
9.55 |
8.26 |
2.82 |
0.90 |
|
Capital work-in-progress
|
16.61 |
- |
- |
- |
- |
|
Investments
|
242.04 |
0.83 |
0.83 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
456.57 |
223.95 |
10.38 |
1.29 |
0.55 |
|
Less : current liabilities & provisions
|
29.53 |
2.17 |
2.22 |
0.81 |
0.20 |
|
Total net current assets
|
427.04 |
221.79 |
8.17 |
0.47 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
794.44 |
232.16 |
17.25 |
3.29 |
1.25 |
|
Notes:
|
|
Book value of unquoted investments
|
242.04 |
0.83 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
471.08 |
150.00 |
6.53 |
0.42 |
0.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback