|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.40 |
14.81 |
14.81 |
14.81 |
14.81 |
|
Share application money
|
63.05 |
- |
40.65 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.70 |
87.20 |
22.73 |
18.28 |
15.54 |
|
Loan funds
|
|
Secured loans
|
- |
0.43 |
- |
- |
- |
|
Unsecured loans
|
0.23 |
0.23 |
0.50 |
0.69 |
0.50 |
|
Total
|
151.38 |
102.68 |
78.70 |
33.79 |
30.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.03 |
12.01 |
1.46 |
1.37 |
0.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.14 |
- |
0.84 |
0.61 |
0.43 |
|
Net block
|
23.89 |
12.01 |
0.62 |
0.76 |
0.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.00 |
20.00 |
25.15 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.25 |
96.61 |
65.56 |
62.00 |
65.68 |
|
Less : current liabilities & provisions
|
7.76 |
25.94 |
12.64 |
29.02 |
35.37 |
|
Total net current assets
|
112.49 |
70.66 |
52.93 |
32.98 |
30.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.38 |
102.68 |
78.70 |
33.79 |
30.86 |
|
Notes:
|
|
Book value of unquoted investments
|
15.00 |
- |
8.65 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4740.48 |
296.28 |
296.28 |
296.28 |
1481.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback