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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.03 | | Reserves & Surplus | -13.78 | | Total Shareholders Funds | 2.25 | | Secured Loans | 5.84 | | Unsecured Loans | 10.33 | | Total Debt | 16.17 | | Total Liabilities | 18.42 | | APPLICATION OF FUNDS: | | Gross Block | 31.05 | | Less: Accum. Depreciation | 8.79 | | Net Block | 22.26 | | Capital Work in Progress | 0.00 | | Investments | 0.10 | | Inventories | 3.33 | | Sundry Debtors | 0.17 | | Cash and Bank Balance | 0.29 | | Loans and Advances | 4.21 | | Current Liabilities | 11.93 | | Provisions | 0.00 | | Net Current Assets | -3.93 | | Miscellaneous Expenses not w/o | 0.00 | | Total Assets | 18.43 | | Contingent Liabilities | 0.00 |
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