|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.98 |
8.20 |
8.20 |
8.20 |
8.20 |
|
Share application money
|
0.78 |
8.77 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.27 |
10.37 |
6.96 |
-6.56 |
-6.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.22 |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.02 |
27.33 |
15.16 |
1.86 |
1.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.05 |
0.05 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Net block
|
0.04 |
0.03 |
0.03 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.99 |
1.39 |
1.37 |
1.37 |
1.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.85 |
30.18 |
22.52 |
9.58 |
0.20 |
|
Less : current liabilities & provisions
|
7.85 |
4.27 |
8.77 |
9.09 |
0.09 |
|
Total net current assets
|
40.00 |
25.92 |
13.75 |
0.48 |
0.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.02 |
27.33 |
15.16 |
1.86 |
1.50 |
|
Notes:
|
|
Book value of unquoted investments
|
20.99 |
1.39 |
1.37 |
1.37 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2248.88 |
82.00 |
82.00 |
82.00 |
82.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback