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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.85 | 10.85 | 10.81 | 10.81 | 10.81 | | Reserves & Surplus | -28.52 | -28.52 | -28.51 | -27.02 | -26.90 | | Total Shareholders Funds | -17.67 | -17.67 | -17.70 | -16.21 | -16.09 | | Secured Loans | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | | Unsecured Loans | 17.49 | 17.49 | 17.49 | 18.49 | 18.19 | | Total Debt | 17.49 | 17.49 | 17.54 | 18.54 | 18.24 | | Total Liabilities | -0.18 | -0.18 | -0.16 | 2.33 | 2.15 | | APPLICATION OF FUNDS: | | Gross Block | 0.01 | 0.01 | 0.01 | 0.22 | 2.48 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.21 | 2.46 | | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 2.75 | 2.75 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Current Liabilities | 0.20 | 0.18 | 0.16 | 0.43 | 0.60 | | Provisions | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | | Net Current Assets | -0.20 | -0.20 | -0.18 | -0.44 | -0.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -0.19 | -0.19 | -0.17 | 2.32 | 2.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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