|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.60 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
-2.06 |
-1.95 |
|
Loan funds
|
|
Secured loans
|
0.40 |
0.40 |
|
Unsecured loans
|
0.46 |
0.56 |
|
Total
|
4.40 |
4.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.43 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.11 |
|
Net block
|
0.30 |
0.32 |
|
Capital work-in-progress
|
0.53 |
0.53 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.98 |
4.00 |
|
Less : current liabilities & provisions
|
0.58 |
0.44 |
|
Total net current assets
|
3.40 |
3.55 |
|
Miscellaneous expenses not written
|
0.17 |
0.21 |
|
Total
|
4.40 |
4.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
2.59 |
2.59 |
|
Number of equity sharesoutstanding (Lacs)
|
56.00 |
56.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback