|
|
Balance Sheet |
|
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Reserves & Surplus | -2.83 | -2.68 | -2.58 | -2.58 | -2.61 | Total Shareholders Funds | 0.72 | 0.87 | 0.97 | 0.97 | 0.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.09 | 0.02 | 0.31 | 0.26 | Total Debt | 0.34 | 0.09 | 0.02 | 0.31 | 0.26 | Total Liabilities | 1.06 | 0.96 | 0.99 | 1.28 | 1.20 | APPLICATION OF FUNDS: | Gross Block | 0.98 | 0.98 | 0.69 | 0.69 | 0.69 | Less: Accum. Depreciation | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 | Net Block | 0.63 | 0.65 | 0.38 | 0.40 | 0.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Cash and Bank Balance | 0.09 | 0.01 | 0.10 | 0.65 | 0.31 | Loans and Advances | 0.00 | 0.00 | 0.03 | 0.05 | 0.19 | Current Liabilities | 0.09 | 0.11 | 0.09 | 0.15 | 0.14 | Provisions | 0.00 | 0.01 | 0.04 | 0.10 | 0.00 | Net Current Assets | 0.43 | 0.32 | 0.43 | 0.88 | 0.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.06 | 0.97 | 1.00 | 1.28 | 1.21 | Contingent Liabilities | 0.97 | 0.95 | 0.87 | 0.00 | 0.81 |
|
|
|
|
|