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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 0.01 | 0.01 | 0.01 | | Reserves & Surplus | 21.75 | 28.45 | 30.62 | | Total Shareholders Funds | 21.76 | 28.46 | 30.63 | | Secured Loans | 272.97 | 204.57 | 0.00 | | Unsecured Loans | 0.00 | 1.45 | 90.56 | | Total Debt | 272.97 | 206.02 | 90.56 | | Total Liabilities | 294.73 | 234.48 | 121.19 | | APPLICATION OF FUNDS: | | Gross Block | 0.68 | 0.28 | 0.28 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | | Net Block | 0.68 | 0.28 | 0.28 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 200.90 | 191.93 | 120.23 | | Current Assets | 0.05 | 2.52 | 0.10 | | Loans & Advances | 93.92 | 47.31 | 1.26 | | Less: Current Liabilities & Provisions | 0.81 | 7.57 | 0.68 | | Net Current Assets | 93.16 | 42.26 | 0.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 294.74 | 234.47 | 121.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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