|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.11 |
7.86 |
7.86 |
4.86 |
1.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.37 |
5.43 |
5.20 |
0.05 |
3.04 |
|
Loan funds
|
|
Secured loans
|
8.87 |
1.92 |
1.13 |
0.42 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.34 |
15.21 |
14.18 |
5.34 |
4.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.05 |
0.10 |
0.10 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
- |
0.06 |
0.05 |
0.03 |
|
Net block
|
0.07 |
0.05 |
0.04 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.12 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.57 |
15.49 |
14.87 |
10.12 |
10.29 |
|
Less : current liabilities & provisions
|
0.30 |
0.34 |
0.84 |
4.83 |
5.44 |
|
Total net current assets
|
22.27 |
15.16 |
14.03 |
5.28 |
4.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.34 |
15.21 |
14.18 |
5.34 |
4.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
131.05 |
78.63 |
78.63 |
48.63 |
18.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback