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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 16.00 | 15.61 | 15.35 | 15.02 | 14.99 | Total Shareholders Funds | 19.00 | 18.61 | 18.35 | 18.02 | 17.99 | 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 | 19.00 | 18.61 | 18.35 | 18.02 | 17.99 | APPLICATION OF FUNDS: | Gross Block | 3.77 | 3.77 | 3.77 | 3.77 | 3.76 | Less: Accum. Depreciation | 1.63 | 1.56 | 1.38 | 1.20 | 1.14 | Net Block | 2.14 | 2.21 | 2.39 | 2.57 | 2.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.29 | 5.29 | 5.29 | 5.29 | 5.32 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.16 | 0.32 | 0.17 | 0.03 | 0.06 | Loans and Advances | 11.65 | 10.96 | 10.61 | 10.52 | 10.00 | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.37 | 0.00 | Provisions | 0.23 | 0.15 | 0.09 | 0.01 | 0.00 | Net Current Assets | 11.57 | 11.12 | 10.68 | 10.17 | 10.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.00 | 18.62 | 18.36 | 18.03 | 18.00 | Contingent Liabilities | 0.27 | 0.27 | 0.00 | 0.00 | 0.27 |
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