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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | | Reserves & Surplus | 10.33 | 25.19 | 21.86 | 15.50 | 10.44 | | Total Shareholders Funds | 108.45 | 123.31 | 119.98 | 113.62 | 108.56 | | Secured Loans | 114.30 | 114.14 | 85.23 | 94.38 | 49.04 | | Unsecured Loans | 15.30 | 2.60 | 0.53 | 0.40 | 0.24 | | Total Debt | 129.60 | 116.74 | 85.76 | 94.78 | 49.28 | | Total Liabilities | 238.05 | 240.05 | 205.74 | 208.40 | 157.84 | | APPLICATION OF FUNDS: | | Gross Block | 1.46 | 1.49 | 1.49 | 1.44 | 1.99 | | Less: Accumulated Depreciation | 1.05 | 0.92 | 0.71 | 0.52 | 0.43 | | Net Block | 0.41 | 0.57 | 0.78 | 0.92 | 1.56 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 47.33 | 19.79 | 18.13 | 24.48 | 28.46 | | Current Assets | 8.22 | 8.59 | 15.02 | 41.54 | 45.02 | | Loans & Advances | 182.54 | 228.02 | 173.80 | 143.09 | 82.98 | | Less: Current Liabilities & Provisions | 0.44 | 16.92 | 1.98 | 1.62 | 0.19 | | Net Current Assets | 190.32 | 219.69 | 186.84 | 183.01 | 127.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 238.06 | 240.05 | 205.75 | 208.41 | 157.83 | | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 55.01 |
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