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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | | Reserves & Surplus | 16.48 | 16.63 | 16.33 | 14.02 | 13.78 | | Total Shareholders Funds | 17.69 | 17.84 | 17.54 | 15.23 | 14.99 | | Secured Loans | 0.00 | 0.00 | 2.13 | 1.01 | 0.00 | | Unsecured Loans | 0.00 | 2.02 | 0.00 | 0.10 | 2.19 | | Total Debt | 0.00 | 2.02 | 2.13 | 1.11 | 2.19 | | Total Liabilities | 17.69 | 19.86 | 19.67 | 16.34 | 17.18 | | APPLICATION OF FUNDS: | | Gross Block | 0.02 | 0.18 | 0.20 | 1.64 | 3.16 | | Less: Accumulated Depreciation | 0.01 | 0.14 | 0.11 | 0.22 | 1.52 | | Net Block | 0.01 | 0.04 | 0.09 | 1.42 | 1.64 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.30 | 0.27 | 0.37 | | Current Assets | 0.08 | 0.11 | 0.01 | 3.00 | 3.91 | | Loans & Advances | 20.12 | 19.83 | 19.58 | 12.27 | 11.41 | | Less: Current Liabilities & Provisions | 2.52 | 0.12 | 0.30 | 0.62 | 0.15 | | Net Current Assets | 17.68 | 19.82 | 19.29 | 14.65 | 15.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17.69 | 19.86 | 19.68 | 16.34 | 17.18 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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