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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 317.15 | 317.15 | 317.15 | 317.15 | 317.15 | | Reserves & Surplus | -123.73 | -123.32 | -121.87 | -117.76 | -66.08 | | Total Shareholders Funds | 193.42 | 193.83 | 195.28 | 199.39 | 251.07 | | Secured Loans | 269.50 | 269.50 | 269.50 | 269.50 | 275.00 | | Unsecured Loans | 91.80 | 91.83 | 82.42 | 80.55 | 78.55 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 361.30 | 361.33 | 351.92 | 350.05 | 353.55 | | APPLICATION OF FUNDS: | | Total Liabilities | 554.72 | 555.16 | 547.20 | 549.44 | 604.62 | | Gross Block | 0.68 | 0.68 | 0.73 | 0.73 | 0.73 | | Less: Accum. Depreciation | 0.64 | 0.63 | 0.64 | 0.45 | 0.32 | | Net Block | 0.04 | 0.05 | 0.09 | 0.28 | 0.41 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 616.35 | 616.35 | 616.35 | 617.95 | 618.15 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.24 | 6.36 | 6.35 | 6.35 | 6.82 | | Cash and Bank Balance | 0.08 | 0.19 | 0.07 | 0.06 | 0.97 | | Loans and Advances | 92.75 | 92.73 | 92.77 | 92.92 | 92.11 | | Current Liabilities | 158.74 | 160.36 | 168.29 | 168.07 | 113.76 | | Provisions | 0.00 | 0.17 | 0.14 | 0.06 | 0.08 | | Net Current Assets | -61.67 | -61.25 | -69.24 | -68.80 | -13.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 554.72 | 555.15 | 547.20 | 549.43 | 604.62 | | Contingent Liabilities | 1933.00 | 1933.00 | 1933.17 | 1933.17 | 1933.17 |
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