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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 2.52 | Reserves & Surplus | 6.20 | 6.22 | 6.81 | 5.23 | 0.88 | Total Shareholders Funds | 9.29 | 9.31 | 9.90 | 8.32 | 3.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.23 | 0.23 | 1.31 | 1.31 | 7.90 | Total Debt | 0.23 | 0.23 | 1.31 | 1.31 | 7.90 | Total Liabilities | 9.52 | 9.54 | 11.21 | 9.63 | 11.30 | APPLICATION OF FUNDS: | Gross Block | 0.56 | 0.51 | 0.45 | 0.52 | 0.52 | Less: Accum. Depreciation | 0.35 | 0.30 | 0.27 | 0.24 | 0.21 | Net Block | 0.21 | 0.21 | 0.18 | 0.28 | 0.31 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.94 | 6.07 | 5.52 | 3.26 | 2.85 | 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 | 0.28 | 2.87 | 0.12 | 0.61 | 0.26 | Loans and Advances | 0.16 | 0.55 | 5.56 | 5.55 | 7.98 | Current Liabilities | 0.07 | 0.16 | 0.10 | 0.08 | 0.11 | Provisions | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | Net Current Assets | 0.37 | 3.26 | 5.52 | 6.08 | 8.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.52 | 9.54 | 11.22 | 9.62 | 11.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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