|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.48 |
3.12 |
3.12 |
3.12 |
3.12 |
|
Share application money
|
1.74 |
- |
- |
- |
- |
|
Preference share capital
|
9.00 |
- |
- |
- |
- |
|
Reserves & surplus
|
57.00 |
-3.31 |
-3.31 |
-3.20 |
-3.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
15.52 |
27.24 |
0.41 |
0.27 |
0.22 |
|
Total
|
92.73 |
27.05 |
0.22 |
0.18 |
0.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
0.24 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
- |
- |
- |
|
Net block
|
0.22 |
0.24 |
- |
- |
- |
|
Capital work-in-progress
|
78.69 |
13.31 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.27 |
13.79 |
0.24 |
0.28 |
0.26 |
|
Less : current liabilities & provisions
|
3.45 |
0.29 |
0.02 |
0.09 |
0.04 |
|
Total net current assets
|
13.82 |
13.51 |
0.22 |
0.18 |
0.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.73 |
27.05 |
0.22 |
0.18 |
0.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.15 |
0.15 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
947.89 |
31.20 |
31.20 |
312.00 |
31.19 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback