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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | | Reserves & Surplus | 3.28 | 2.28 | 1.99 | 1.99 | 1.02 | | Total Shareholders Funds | 8.37 | 7.37 | 7.08 | 7.08 | 6.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.02 | 3.27 | 3.27 | 5.00 | 4.37 | | Total Debt | 4.02 | 3.27 | 3.27 | 5.00 | 4.37 | | Total Liabilities | 12.39 | 10.64 | 10.35 | 12.08 | 10.48 | | APPLICATION OF FUNDS: | | Gross Block | 8.83 | 8.78 | 7.88 | 7.24 | 7.12 | | Less: Accumulated Depreciation | 2.75 | 2.17 | 1.62 | 1.28 | 0.92 | | Net Block | 6.08 | 6.61 | 6.26 | 5.96 | 6.20 | | 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 | | Current Assets | 0.98 | 0.40 | 0.13 | 2.69 | 2.39 | | Loans & Advances | 5.52 | 3.61 | 4.09 | 4.19 | 2.81 | | Less: Current Liabilities & Provisions | 0.19 | -0.01 | 0.13 | 0.76 | 0.91 | | Net Current Assets | 6.31 | 4.02 | 4.09 | 6.12 | 4.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12.39 | 10.63 | 10.35 | 12.08 | 10.49 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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