|
|
Balance Sheet |
|
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 8.19 | Reserves & Surplus | 67.08 | Total Shareholders Funds | 75.27 | Secured Loans | 53.39 | Unsecured Loans | 0.01 | Total Debt | 53.40 | Total Liabilities | 128.67 | APPLICATION OF FUNDS: | Gross Block | 0.00 | Less: Accumulated Depreciation | 0.00 | Net Block | 0.00 | Capital Work in Progress | 0.00 | Investments | 25.68 | Current Assets | 22.21 | Loans & Advances | 83.62 | Less: Current Liabilities & Provisions | 2.84 | Net Current Assets | 102.99 | Miscellaneous Expenses not w/o | 0.00 | Total Assets | 128.67 | Contingent Liabilities | 0.00 |
|
|
|
|
|