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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.00 | 4.00 | 12.00 | 12.00 | | Reserves & Surplus | 76.06 | 51.23 | 31.49 | 31.40 | | Total Shareholders Funds | 80.06 | 55.23 | 43.49 | 43.40 | | Secured Loans | 15.02 | 0.03 | 14.98 | 8.08 | | Unsecured Loans | 5.00 | 0.00 | 21.64 | 18.41 | | Total Debt | 20.02 | 0.03 | 36.62 | 26.49 | | Total Liabilities | 100.08 | 55.26 | 80.11 | 69.89 | | APPLICATION OF FUNDS: | | Gross Block | 76.75 | 75.85 | 76.76 | 75.79 | | Less: Accumulated Depreciation | 71.45 | 70.46 | 60.07 | 56.49 | | Net Block | 5.30 | 5.39 | 16.69 | 19.30 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 43.95 | 9.78 | 23.29 | 9.71 | | Current Assets | 93.09 | 99.89 | 37.93 | 40.16 | | Loans & Advances | 45.47 | 38.94 | 21.24 | 20.58 | | Less: Current Liabilities & Provisions | 87.73 | 98.74 | 19.04 | 19.85 | | Net Current Assets | 50.83 | 40.09 | 40.13 | 40.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 100.08 | 55.26 | 80.11 | 69.90 | | Contingent Liabilities | 24.54 | 24.54 | 13.23 | 0.00 |
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