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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | | Reserves & Surplus | -14.79 | -8.53 | -6.07 | -5.69 | -5.83 | | Total Shareholders Funds | -2.06 | 4.20 | 6.66 | 7.04 | 6.90 | | Secured Loans | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | | Unsecured Loans | 0.28 | 0.20 | 0.43 | 0.31 | 0.20 | | Total Debt | 0.28 | 0.20 | 0.51 | 0.31 | 0.20 | | Total Liabilities | -1.78 | 4.40 | 7.17 | 7.35 | 7.10 | | APPLICATION OF FUNDS: | | Gross Block | 17.24 | 17.46 | 17.46 | 73.20 | 76.72 | | Less: Accum. Depreciation | 2.00 | 1.34 | 0.68 | 56.43 | 59.82 | | Net Block | 15.24 | 16.12 | 16.78 | 16.77 | 16.90 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 1.99 | 0.86 | 0.94 | 1.08 | | Sundry Debtors | 0.01 | 0.10 | 0.05 | 0.01 | 0.03 | | Cash and Bank Balance | 0.01 | 0.01 | 0.50 | 0.19 | 0.20 | | Loans and Advances | 5.54 | 3.90 | 7.30 | 3.76 | 6.86 | | Current Liabilities | 21.80 | 17.17 | 17.58 | 13.67 | 17.65 | | Provisions | 0.78 | 0.54 | 0.74 | 0.70 | 0.39 | | Net Current Assets | -17.02 | -11.71 | -9.61 | -9.47 | -9.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -1.78 | 4.41 | 7.17 | 7.35 | 7.09 | | Contingent Liabilities | 0.00 | 0.00 | 318.49 | 265.83 | 265.28 |
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