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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | | Reserves & Surplus | 5.47 | 4.74 | 10.35 | 13.05 | 13.67 | | Total Shareholders Funds | 24.71 | 23.98 | 29.59 | 32.29 | 32.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.65 | 0.58 | 0.64 | | Total Debt | 0.00 | 0.00 | 0.65 | 0.58 | 0.64 | | Total Liabilities | 24.71 | 23.98 | 30.24 | 32.87 | 33.55 | | APPLICATION OF FUNDS: | | Gross Block | 61.43 | 61.43 | 61.64 | 61.64 | 61.43 | | Less: Accum. Depreciation | 38.13 | 37.29 | 36.30 | 35.05 | 33.81 | | Net Block | 23.30 | 24.14 | 25.34 | 26.59 | 27.62 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.04 | 0.04 | 6.62 | 7.26 | 8.27 | | Sundry Debtors | 0.00 | 0.00 | 4.30 | 9.18 | 7.29 | | Cash and Bank Balance | 1.25 | 1.21 | 3.90 | 1.25 | 3.68 | | Loans and Advances | 16.28 | 10.85 | 9.13 | 9.26 | 9.05 | | Current Liabilities | 16.16 | 12.25 | 19.05 | 20.66 | 22.33 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 1.41 | -0.15 | 4.90 | 6.29 | 5.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24.71 | 23.99 | 30.24 | 32.88 | 33.58 | | Contingent Liabilities | 1.44 | 1.45 | 1.00 | 0.98 | 0.96 |
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