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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 30.03 | 30.03 | 30.03 | 10.85 | 10.85 | | Reserves & Surplus | -29.43 | -28.44 | -28.21 | -27.89 | -27.25 | | Total Shareholders Funds | 0.60 | 1.59 | 1.82 | -17.04 | -16.40 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.01 | 0.00 | 0.00 | 19.18 | 19.18 | | Total Debt | 0.01 | 0.00 | 0.00 | 19.18 | 19.18 | | Total Liabilities | 0.61 | 1.59 | 1.82 | 2.14 | 2.78 | | APPLICATION OF FUNDS: | | Gross Block | 5.33 | 7.88 | 7.88 | 7.88 | 7.91 | | Less: Accum. Depreciation | 3.30 | 5.58 | 5.43 | 5.28 | 5.17 | | Net Block | 2.03 | 2.30 | 2.45 | 2.60 | 2.74 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.20 | 0.00 | | Loans and Advances | 0.20 | 0.21 | 0.25 | 0.29 | 0.89 | | Current Liabilities | 1.62 | 1.28 | 1.23 | 1.30 | 1.21 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -1.42 | -0.72 | -0.62 | -0.46 | 0.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.61 | 1.58 | 1.83 | 2.14 | 2.77 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 48.07 | 48.07 |
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