|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.32 |
10.08 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.98 |
32.88 |
6.76 |
1.34 |
0.26 |
|
Loan funds
|
|
Secured loans
|
1,141.39 |
57.70 |
- |
- |
10.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,184.69 |
100.66 |
10.36 |
4.94 |
14.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.22 |
0.20 |
0.26 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.18 |
0.12 |
0.07 |
0.03 |
|
Net block
|
0.01 |
0.05 |
0.08 |
0.19 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,539.58 |
1,947.88 |
1,154.14 |
223.57 |
38.32 |
|
Less : current liabilities & provisions
|
354.96 |
1,847.26 |
1,143.86 |
218.82 |
24.17 |
|
Total net current assets
|
1,184.61 |
100.61 |
10.29 |
4.75 |
14.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,184.69 |
100.66 |
10.36 |
4.94 |
14.36 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4032.00 |
1008.00 |
36.00 |
36.00 |
36.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback