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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.24 | 13.24 | 13.24 | 0.10 | 0.10 | | Reserves & Surplus | 145.18 | 145.30 | 145.60 | 0.02 | -0.05 | | Total Shareholders Funds | 158.42 | 158.54 | 158.84 | 0.12 | 0.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 158.42 | 158.54 | 158.84 | 0.12 | 0.05 | | APPLICATION OF FUNDS: | | Gross Block | 2.08 | 2.08 | 2.08 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.46 | 0.31 | 0.16 | 0.00 | 0.00 | | Net Block | 1.62 | 1.77 | 1.92 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 159.91 | 159.91 | 159.91 | 0.00 | 0.05 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 0.09 | 0.52 | 0.13 | 0.01 | | Loans and Advances | 0.31 | 0.22 | 0.01 | 0.07 | 0.00 | | Current Liabilities | 3.41 | 3.55 | 3.49 | 0.00 | 0.01 | | Provisions | 0.01 | 0.01 | 0.02 | 0.08 | 0.00 | | Net Current Assets | -3.11 | -3.14 | -2.98 | 0.12 | 0.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 158.42 | 158.54 | 158.85 | 0.12 | 0.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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