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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 0.01 | 24.14 | 24.14 | 24.14 | 24.14 | | Reserves & Surplus | -24.43 | -3506.99 | -1968.89 | -1840.71 | 1092.11 | | Total Shareholders Funds | -24.42 | -3482.85 | -1944.75 | -1816.57 | 1116.25 | | Secured Loans | 0.00 | 2196.35 | 1627.97 | 1628.00 | 1405.94 | | Unsecured Loans | 0.59 | 435.98 | 202.85 | 208.01 | 305.28 | | Total Debt | 0.59 | 2632.33 | 1830.82 | 1836.01 | 1711.22 | | Total Liabilities | -23.83 | -850.52 | -113.93 | 19.44 | 2827.47 | | APPLICATION OF FUNDS: | | Gross Block | 444.92 | 445.00 | 447.19 | 460.27 | 667.23 | | Less: Accum. Depreciation | 345.31 | 334.18 | 171.04 | 147.72 | 207.23 | | Net Block | 99.61 | 110.82 | 276.15 | 312.55 | 460.00 | | Capital Work in Progress | 3.13 | 3.13 | 6.62 | 6.62 | 56.28 | | Investments | 0.00 | 0.00 | 0.17 | 0.17 | 19.18 | | Inventories | 1.40 | 1.65 | 5.09 | 12.27 | 210.13 | | Sundry Debtors | 1.90 | 8.74 | 15.16 | 58.23 | 1700.81 | | Cash and Bank Balance | 8.27 | 2.51 | 4.72 | 3.47 | 80.88 | | Loans and Advances | 4.99 | 4.58 | 4.64 | 57.33 | 672.80 | | Current Liabilities | 142.94 | 337.03 | 238.10 | 242.51 | 192.34 | | Provisions | 0.19 | 644.92 | 188.39 | 188.67 | 180.28 | | Net Current Assets | -126.57 | -964.47 | -396.88 | -299.88 | 2292.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -23.83 | -850.52 | -113.94 | 19.46 | 2827.46 | | Contingent Liabilities | 0.00 | 0.00 | 9023.16 | 64.44 | 253.67 |
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