|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
6.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.29 |
-3.32 |
-2.25 |
0.13 |
4.26 |
|
Loan funds
|
|
Secured loans
|
2,500.00 |
5.19 |
1.48 |
0.03 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,506.98 |
12.14 |
9.49 |
10.43 |
10.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
1.45 |
0.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.01 |
- |
|
Net block
|
- |
- |
- |
0.44 |
0.65 |
|
Capital work-in-progress
|
- |
- |
0.75 |
0.75 |
- |
|
Investments
|
1,022.00 |
6.00 |
- |
- |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,485.00 |
9.42 |
8.76 |
9.32 |
9.77 |
|
Less : current liabilities & provisions
|
0.02 |
3.28 |
0.02 |
0.09 |
0.45 |
|
Total net current assets
|
1,484.98 |
6.14 |
8.74 |
9.24 |
9.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,506.98 |
12.14 |
9.49 |
10.43 |
10.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.69 |
102.69 |
102.69 |
102.69 |
64.59 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback