|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
147.00 |
49.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.00 |
101.29 |
-0.57 |
-0.66 |
0.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
248.27 |
88.28 |
4.51 |
1.10 |
1.01 |
|
Total
|
409.27 |
238.56 |
7.93 |
4.45 |
5.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.46 |
0.05 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net block
|
1.46 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
2.60 |
2.60 |
- |
- |
- |
|
Investments
|
0.69 |
- |
- |
- |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
423.37 |
242.31 |
8.54 |
5.19 |
5.06 |
|
Less : current liabilities & provisions
|
18.86 |
6.37 |
0.61 |
0.74 |
0.09 |
|
Total net current assets
|
404.51 |
235.95 |
7.93 |
4.45 |
4.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
409.27 |
238.56 |
7.93 |
4.45 |
5.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14700.03 |
490.00 |
40.00 |
40.00 |
40.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback