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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 8.17 | 8.17 | | Reserves & Surplus | -12.31 | -12.25 | | Total Shareholders Funds | -4.14 | -4.08 | | Secured Loans | 5.06 | 5.06 | | Unsecured Loans | 0.00 | 0.00 | | Total Debt | 5.06 | 5.06 | | Total Liabilities | 0.92 | 0.98 | | APPLICATION OF FUNDS: | | Gross Block | 22.42 | 22.42 | | Less: Accum. Depreciation | 20.46 | 20.46 | | Net Block | 1.96 | 1.96 | | Capital Work in Progress | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 0.25 | | Loans and Advances | 0.28 | 0.08 | | Current Liabilities | 1.32 | 1.31 | | Provisions | 0.00 | 0.00 | | Net Current Assets | -1.04 | -0.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | | Total Assets | 0.92 | 0.98 | | Contingent Liabilities | 0.90 | 0.90 |
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