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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 5.93 | | Reserves & Surplus | 63.01 | 57.49 | 47.18 | 32.65 | 43.16 | | Total Shareholders Funds | 68.00 | 62.48 | 52.17 | 37.64 | 49.09 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | | Total Debt | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | | Total Liabilities | 68.08 | 62.48 | 52.17 | 38.06 | 49.88 | | APPLICATION OF FUNDS: | | Gross Block | 11.32 | 13.97 | 13.97 | 13.96 | 13.76 | | Less: Accumulated Depreciation | 0.05 | 2.34 | 1.90 | 1.46 | 1.00 | | Net Block | 11.27 | 11.63 | 12.07 | 12.50 | 12.76 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 49.82 | 49.12 | 38.24 | 21.55 | 33.05 | | Current Assets | 1.94 | 2.04 | 1.94 | 1.87 | 1.77 | | Loans & Advances | 5.61 | 0.60 | 0.15 | 2.67 | 2.80 | | Less: Current Liabilities & Provisions | 0.55 | 0.92 | 0.23 | 0.54 | 0.50 | | Net Current Assets | 7.00 | 1.72 | 1.86 | 4.00 | 4.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 68.09 | 62.47 | 52.17 | 38.05 | 49.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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