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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.44 | 6.44 | 6.44 | | Reserves & Surplus | 14.95 | 9.95 | 9.47 | | Total Shareholders Funds | 21.39 | 16.39 | 15.91 | | Secured Loans | 0.00 | 1.75 | 0.00 | | Unsecured Loans | 2.85 | 2.77 | 3.89 | | Total Debt | 2.85 | 4.52 | 3.89 | | Total Liabilities | 24.24 | 20.91 | 19.80 | | APPLICATION OF FUNDS: | | Gross Block | 0.25 | 0.31 | 2.82 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 2.67 | | Net Block | 0.25 | 0.31 | 0.15 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 1.00 | 1.18 | 0.68 | | Current Assets | 50.44 | 51.01 | 36.61 | | Loans & Advances | 192.12 | 200.22 | 187.08 | | Less: Current Liabilities & Provisions | 219.58 | 231.80 | 204.73 | | Net Current Assets | 22.98 | 19.43 | 18.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 24.23 | 20.92 | 19.79 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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