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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.62 | 2.62 | 2.62 | 2.62 | | Reserves & Surplus | 39.65 | 38.99 | 39.03 | 39.19 | | Total Shareholders Funds | 42.27 | 41.61 | 41.65 | 41.81 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.04 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.04 | 0.00 | 0.00 | | Total Liabilities | 42.27 | 41.65 | 41.65 | 41.81 | | APPLICATION OF FUNDS: | | Gross Block | 0.96 | 0.03 | 0.05 | 0.06 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.96 | 0.03 | 0.05 | 0.06 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 40.38 | 41.88 | 41.15 | 41.08 | | Current Assets | 0.04 | 0.21 | 0.89 | 0.63 | | Loans & Advances | 0.91 | 0.06 | 0.05 | 0.05 | | Less: Current Liabilities & Provisions | 0.00 | 0.52 | 0.48 | 0.01 | | Net Current Assets | 0.95 | -0.25 | 0.46 | 0.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 42.29 | 41.66 | 41.66 | 41.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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