|
|
Balance Sheet |
|
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Reserves & Surplus | -5.53 | -7.01 | -6.89 | 14.19 | 14.29 | Total Shareholders Funds | 7.49 | 6.01 | 6.13 | 27.21 | 27.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.27 | 0.03 | 0.39 | 0.53 | 0.53 | Total Debt | 1.27 | 0.03 | 0.39 | 0.53 | 0.53 | Total Liabilities | 8.76 | 6.04 | 6.52 | 27.74 | 27.84 | APPLICATION OF FUNDS: | Gross Block | 0.11 | 0.11 | 0.10 | 5.40 | 5.42 | Less: Accum. Depreciation | 0.11 | 0.11 | 0.09 | 4.40 | 3.33 | Net Block | 0.00 | 0.00 | 0.01 | 1.00 | 2.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 3.86 | 1.40 | 17.94 | 17.36 | Inventories | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.90 | 0.00 | 2.41 | 1.71 | 1.77 | Cash and Bank Balance | 0.09 | 0.73 | 2.28 | 0.23 | 0.28 | Loans and Advances | 3.78 | 2.28 | 2.21 | 8.54 | 7.96 | Current Liabilities | 3.73 | 0.84 | 1.05 | 1.11 | 1.11 | Provisions | 0.02 | 0.00 | 0.73 | 0.57 | 0.51 | Net Current Assets | 8.76 | 2.17 | 5.12 | 8.80 | 8.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.76 | 6.03 | 6.53 | 27.74 | 27.84 | Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 |
|
|
|
|
|