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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | Reserves & Surplus | 21.25 | 21.46 | 21.75 | 22.61 | 28.55 | Total Shareholders Funds | 24.15 | 24.36 | 24.65 | 25.51 | 31.45 | 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 | 24.15 | 24.36 | 24.65 | 25.51 | 31.45 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.19 | 0.19 | 0.15 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.79 | 2.79 | 2.79 | 3.52 | 8.22 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.30 | 0.02 | Loans and Advances | 21.35 | 21.57 | 21.86 | 23.23 | 26.77 | Current Liabilities | 0.00 | 0.01 | 0.00 | 1.52 | 0.05 | Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 3.65 | Net Current Assets | 21.36 | 21.57 | 21.85 | 21.99 | 23.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.15 | 24.36 | 24.64 | 25.51 | 31.46 | Contingent Liabilities | 0.12 | 0.12 | 0.00 | 0.12 | 0.00 |
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