|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
- |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.09 |
86.00 |
86.00 |
|
Reserves & surplus
|
933.49 |
143.38 |
0.02 |
5.35 |
4.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
5.59 |
0.05 |
65.56 |
64.08 |
|
Total
|
942.50 |
157.97 |
0.16 |
159.91 |
157.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
579.75 |
158.39 |
0.16 |
158.66 |
158.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
376.38 |
0.47 |
- |
1.91 |
0.07 |
|
Less : current liabilities & provisions
|
13.63 |
0.89 |
- |
0.66 |
1.48 |
|
Total net current assets
|
362.75 |
-0.41 |
- |
1.25 |
-1.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
942.50 |
157.97 |
0.16 |
159.91 |
157.37 |
|
Notes:
|
|
Book value of unquoted investments
|
19.45 |
- |
- |
0.17 |
0.28 |
|
Market value of quoted investments
|
3,427.63 |
1,720.83 |
1.70 |
871.52 |
947.98 |
|
Contingent liabilities
|
4.29 |
1.96 |
- |
0.27 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
90.03 |
90.03 |
30.01 |
30.01 |
30.01 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback