|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.91 |
16.96 |
3.70 |
3.70 |
3.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.70 |
24.69 |
2.53 |
2.61 |
2.57 |
|
Loan funds
|
|
Secured loans
|
- |
1.22 |
0.20 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.61 |
42.87 |
6.43 |
6.31 |
6.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.75 |
0.90 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.75 |
0.90 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
104.55 |
34.49 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.43 |
10.83 |
6.46 |
6.50 |
6.40 |
|
Less : current liabilities & provisions
|
1.11 |
3.35 |
0.03 |
0.19 |
0.13 |
|
Total net current assets
|
7.31 |
7.48 |
6.43 |
6.31 |
6.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.61 |
42.87 |
6.43 |
6.31 |
6.27 |
|
Notes:
|
|
Book value of unquoted investments
|
104.55 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
439.12 |
169.64 |
36.99 |
36.99 |
36.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback