|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
10.50 |
10.50 |
3.00 |
3.00 |
|
Share application money
|
- |
0.13 |
0.13 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.90 |
0.87 |
0.84 |
0.92 |
0.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
11.49 |
11.46 |
3.92 |
3.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
|
Net block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
|
Capital work-in-progress
|
0.27 |
0.19 |
0.10 |
- |
- |
|
Investments
|
0.90 |
0.90 |
0.90 |
0.60 |
0.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.69 |
10.32 |
10.38 |
3.29 |
3.26 |
|
Less : current liabilities & provisions
|
0.06 |
0.02 |
0.01 |
0.07 |
0.01 |
|
Total net current assets
|
10.63 |
10.30 |
10.37 |
3.21 |
3.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
11.49 |
11.46 |
3.92 |
3.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
105.00 |
105.00 |
30.00 |
30.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback