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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 64.58 | 64.58 | Reserves & Surplus | -87.98 | 38.29 | Total Shareholders Funds | -23.40 | 102.87 | Secured Loans | 6.20 | 6.27 | Unsecured Loans | 63.18 | 51.60 | Total Debt | 69.38 | 57.87 | Total Liabilities | 45.98 | 160.74 | APPLICATION OF FUNDS: | Gross Block | 22.21 | 22.19 | Less: Accum. Depreciation | 6.80 | 4.94 | Net Block | 15.41 | 17.25 | Capital Work in Progress | 0.00 | 0.00 | Investments | 0.27 | 0.27 | Inventories | 1.79 | 9.29 | Sundry Debtors | 49.32 | 61.87 | Cash and Bank Balance | 0.56 | 0.67 | Loans and Advances | 33.30 | 85.20 | Current Liabilities | 50.08 | 9.14 | Provisions | 4.59 | 4.66 | Net Current Assets | 30.30 | 143.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 45.98 | 160.75 | Contingent Liabilities | 0.00 | 0.00 |
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