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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 73.59 | 73.64 | 70.05 | 70.05 | 70.05 | Reserves & Surplus | 81.54 | 66.24 | 59.50 | 59.04 | 59.95 | Total Shareholders Funds | 155.13 | 139.88 | 129.55 | 129.09 | 130.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 3.37 | 2.93 | 6.36 | Total Debt | 0.00 | 0.00 | 3.37 | 2.93 | 6.36 | Total Liabilities | 155.13 | 139.88 | 132.92 | 132.02 | 136.36 | APPLICATION OF FUNDS: | Gross Block | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | Less: Accum. Depreciation | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | Net Block | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 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 | 17.74 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 21.37 | 16.46 | 41.11 | 41.29 | 42.69 | Cash and Bank Balance | 24.52 | 25.60 | 4.51 | 1.51 | 1.21 | Loans and Advances | 146.48 | 114.78 | 95.62 | 114.49 | 124.74 | Current Liabilities | 54.86 | 16.93 | 8.35 | 25.31 | 32.34 | Provisions | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 | Net Current Assets | 155.12 | 139.86 | 132.88 | 131.97 | 136.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.13 | 139.88 | 132.92 | 132.03 | 136.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
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