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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | Reserves & Surplus | 0.69 | 0.69 | 0.69 | 0.69 | 0.66 | | Total Shareholders Funds | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.03 | 0.23 | 0.20 | | Total Debt | 0.00 | 0.00 | 0.03 | 0.23 | 0.20 | | Total Liabilities | 5.69 | 5.69 | 5.72 | 5.92 | 5.86 | | APPLICATION OF FUNDS: | | Gross Block | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | | Less: Accumulated Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | | Net Block | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | | Current Assets | 1.64 | 1.66 | 1.66 | 2.15 | 1.91 | | Loans & Advances | 1.49 | 1.49 | 1.45 | 1.45 | 1.43 | | Less: Current Liabilities & Provisions | 2.20 | 2.22 | 2.15 | 2.44 | 2.25 | | Net Current Assets | 0.93 | 0.93 | 0.96 | 1.16 | 1.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5.69 | 5.69 | 5.72 | 5.93 | 5.87 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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