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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Reserves & Surplus | -33.26 | -33.20 | -33.15 | -33.03 | -32.57 | Total Shareholders Funds | -24.57 | -24.51 | -24.46 | -24.34 | -23.88 | Secured Loans | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | Unsecured Loans | 11.78 | 11.80 | 11.77 | 11.77 | 12.05 | Total Debt | 34.57 | 34.59 | 34.56 | 34.56 | 34.84 | Total Liabilities | 10.00 | 10.08 | 10.10 | 10.22 | 10.96 | APPLICATION OF FUNDS: | Gross Block | 2.01 | 2.01 | 2.01 | 2.04 | 2.04 | Less: Accum. Depreciation | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | Net Block | 1.89 | 1.90 | 1.90 | 1.91 | 1.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.02 | 0.04 | 0.05 | 0.42 | Loans and Advances | 8.08 | 8.16 | 8.16 | 8.28 | 8.58 | Current Liabilities | 0.06 | 0.05 | 0.06 | 0.08 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 8.05 | 8.13 | 8.14 | 8.25 | 8.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.99 | 10.08 | 10.09 | 10.21 | 10.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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