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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | Reserves & Surplus | -66.23 | -65.96 | -60.94 | -53.86 | 685.71 | Total Shareholders Funds | -11.66 | -11.39 | -6.37 | 0.71 | 740.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 21.56 | Unsecured Loans | 21.01 | 20.97 | 27.63 | 0.00 | 5.09 | Total Debt | 21.01 | 20.97 | 27.63 | 0.00 | 26.65 | Total Liabilities | 9.35 | 9.58 | 21.26 | 0.71 | 766.93 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 230.30 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.63 | 0.58 | 22.96 | Cash and Bank Balance | 0.48 | 0.57 | 0.66 | 0.38 | 22.23 | Loans and Advances | 9.31 | 9.42 | 20.45 | 23.06 | 608.33 | Current Liabilities | 0.43 | 0.40 | 0.48 | 23.32 | 170.77 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Net Current Assets | 9.36 | 9.59 | 21.26 | 0.70 | 482.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.36 | 9.59 | 21.26 | 0.70 | 766.92 | Contingent Liabilities | 13.19 | 30.27 | 32.70 | 32.72 | 640.18 |
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