|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | | Reserves & Surplus | 32.76 | 27.47 | 26.67 | 24.12 | 22.26 | | Total Shareholders Funds | 50.81 | 45.52 | 44.72 | 42.17 | 40.31 | | Secured Loans | 0.00 | 0.00 | 24.99 | 25.00 | 24.97 | | Unsecured Loans | 0.86 | 0.88 | 0.81 | 0.62 | 0.47 | | Total Debt | 0.86 | 0.88 | 25.80 | 25.62 | 25.44 | | Total Liabilities | 51.67 | 46.40 | 70.52 | 67.79 | 65.75 | | APPLICATION OF FUNDS: | | Gross Block | 16.02 | 15.57 | 15.56 | 15.47 | 16.23 | | Less: Accumulated Depreciation | 15.10 | 14.90 | 14.79 | 14.37 | 14.67 | | Net Block | 0.92 | 0.67 | 0.77 | 1.10 | 1.56 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.60 | 21.18 | 23.51 | 17.69 | 1.10 | | Current Assets | 42.93 | 59.55 | 94.42 | 95.57 | 89.47 | | Loans & Advances | 179.24 | 35.01 | 52.43 | 15.11 | 20.98 | | Less: Current Liabilities & Provisions | 177.01 | 70.01 | 100.61 | 61.69 | 47.36 | | Net Current Assets | 45.16 | 24.55 | 46.24 | 48.99 | 63.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 51.68 | 46.40 | 70.52 | 67.78 | 65.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|