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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.74 | 14.74 | 14.74 | 14.74 | | Reserves & Surplus | -83.64 | -83.69 | -86.90 | -86.89 | | Total Shareholders Funds | -68.90 | -68.95 | -72.16 | -72.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 57.17 | 57.17 | 59.99 | 59.99 | | Total Debt | 57.17 | 57.17 | 59.99 | 59.99 | | Total Liabilities | -11.73 | -11.78 | -12.17 | -12.16 | | APPLICATION OF FUNDS: | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.70 | 0.64 | 0.25 | 0.25 | | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | | Current Liabilities | 12.43 | 12.42 | 12.41 | 12.40 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -11.73 | -11.78 | -12.16 | -12.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -11.73 | -11.78 | -12.16 | -12.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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