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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | | Reserves & Surplus | -71.88 | -66.80 | -66.80 | 2.09 | 1.41 | | Total Shareholders Funds | -0.59 | 4.49 | 4.49 | 73.38 | 72.70 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.49 | 0.49 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.49 | 0.49 | | Total Liabilities | -0.59 | 4.49 | 4.49 | 73.87 | 73.19 | | APPLICATION OF FUNDS: | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 43.12 | 42.12 | | Cash and Bank Balance | 0.18 | 0.25 | 0.24 | 0.06 | 0.07 | | Loans and Advances | 4.14 | 4.39 | 4.40 | 72.71 | 73.21 | | Current Liabilities | 4.91 | 0.00 | 0.00 | 42.30 | 42.23 | | Provisions | 0.00 | 0.15 | 0.15 | 0.26 | 0.53 | | Net Current Assets | -0.59 | 4.49 | 4.49 | 73.33 | 72.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -0.59 | 4.49 | 4.49 | 73.87 | 73.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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