|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.68 |
4.63 |
4.63 |
4.63 |
4.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.67 |
0.73 |
0.55 |
-1.54 |
-1.29 |
|
Loan funds
|
|
Secured loans
|
0.31 |
0.03 |
- |
2.88 |
2.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.66 |
5.39 |
5.19 |
5.98 |
6.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.17 |
0.23 |
0.23 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.16 |
0.22 |
0.22 |
0.22 |
|
Net block
|
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
87.21 |
- |
- |
5.10 |
5.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.28 |
5.54 |
5.22 |
1.41 |
1.40 |
|
Less : current liabilities & provisions
|
1.86 |
0.17 |
0.04 |
0.55 |
0.42 |
|
Total net current assets
|
6.42 |
5.38 |
5.17 |
0.86 |
0.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.66 |
5.39 |
5.19 |
5.98 |
6.09 |
|
Notes:
|
|
Book value of unquoted investments
|
87.21 |
- |
- |
5.10 |
5.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
242.04 |
41.55 |
41.55 |
41.55 |
41.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback