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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | | Reserves & Surplus | -10.85 | -10.74 | -23.51 | -21.29 | -21.12 | | Total Shareholders Funds | -5.69 | -5.58 | -18.35 | -16.13 | -15.96 | | Secured Loans | 8.89 | 8.81 | 13.27 | 13.29 | 13.29 | | Unsecured Loans | 0.00 | 0.00 | 8.35 | 8.17 | 8.00 | | Total Debt | 8.89 | 8.81 | 21.62 | 21.46 | 21.29 | | Total Liabilities | 3.20 | 3.23 | 3.27 | 5.33 | 5.33 | | APPLICATION OF FUNDS: | | Gross Block | 0.26 | 0.28 | 1.42 | 2.97 | 2.97 | | Less: Accum. Depreciation | 0.00 | 0.00 | 1.10 | 1.65 | 1.65 | | Net Block | 0.26 | 0.28 | 0.32 | 1.32 | 1.32 | | Capital Work in Progress | 0.01 | 0.01 | 0.01 | 0.33 | 0.33 | | Investments | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | | Loans and Advances | 0.03 | 0.02 | 0.02 | 0.73 | 0.71 | | Current Liabilities | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -0.01 | -0.01 | 0.00 | 0.73 | 0.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.21 | 3.23 | 3.28 | 5.33 | 5.33 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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