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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.92 | 2.92 | 2.92 | -1.44 | 8.86 | | Reserves & Surplus | -3.68 | -0.94 | -0.66 | 2.34 | -7.74 | | Total Shareholders Funds | -0.76 | 1.98 | 2.26 | 0.90 | 1.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.36 | 2.52 | 2.26 | 3.94 | 3.87 | | Total Debt | 1.36 | 2.52 | 2.26 | 3.94 | 3.87 | | Total Liabilities | 0.60 | 4.50 | 4.52 | 4.84 | 4.99 | | APPLICATION OF FUNDS: | | Gross Block | 0.08 | 4.53 | 4.53 | 8.32 | 8.32 | | Less: Accum. Depreciation | 0.01 | 0.00 | 0.00 | 3.62 | 3.47 | | Net Block | 0.07 | 4.53 | 4.53 | 4.70 | 4.85 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | | Loans and Advances | 0.19 | 0.01 | 0.00 | 0.01 | 0.01 | | Current Liabilities | 0.15 | 0.04 | 0.02 | 0.01 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 0.15 | -0.03 | -0.02 | 0.14 | 0.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.60 | 4.50 | 4.51 | 4.84 | 4.99 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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