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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | | Reserves & Surplus | 28.65 | 28.70 | 28.83 | 60.04 | 60.65 | | Total Shareholders Funds | 33.43 | 33.48 | 33.61 | 64.82 | 65.43 | | 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 | 33.43 | 33.48 | 33.61 | 64.82 | 65.43 | | APPLICATION OF FUNDS: | | Gross Block | 69.50 | 69.50 | 69.50 | 64.98 | 64.98 | | Less: Accum. Depreciation | 61.41 | 61.41 | 61.31 | 61.09 | 60.53 | | Net Block | 8.09 | 8.09 | 8.19 | 3.89 | 4.45 | | 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 | 0.02 | 0.03 | 0.02 | 5.93 | 6.32 | | Sundry Debtors | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | | Cash and Bank Balance | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | | Loans and Advances | 25.26 | 25.33 | 25.36 | 54.94 | 54.64 | | Current Liabilities | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 25.33 | 25.39 | 25.42 | 60.94 | 60.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 33.42 | 33.48 | 33.61 | 64.83 | 65.44 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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