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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.06 | 8.06 | 8.06 | 6.66 | 6.66 | Reserves & Surplus | -5.12 | -4.75 | -4.57 | -5.98 | -5.65 | Total Shareholders Funds | 2.94 | 3.31 | 3.49 | 0.68 | 1.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.66 | 0.59 | 0.59 | 0.59 | 0.59 | Total Debt | 0.66 | 0.59 | 0.59 | 0.59 | 0.59 | Total Liabilities | 3.60 | 3.90 | 4.08 | 1.27 | 1.60 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.10 | 0.34 | 0.51 | 0.10 | 0.44 | Loans and Advances | 3.54 | 4.59 | 4.61 | 2.22 | 0.64 | Current Liabilities | 0.04 | 1.03 | 1.03 | 1.05 | 1.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 3.60 | 3.90 | 4.09 | 1.27 | 0.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.60 | 3.90 | 4.09 | 1.27 | 1.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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