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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.84 | 14.84 | 14.84 | 14.84 | 3.77 | Reserves & Surplus | -0.55 | -0.33 | -0.20 | -0.61 | -3.85 | Total Shareholders Funds | 14.29 | 14.51 | 14.64 | 14.23 | -0.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | Total Debt | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | Total Liabilities | 14.29 | 14.51 | 14.64 | 14.73 | 0.17 | APPLICATION OF FUNDS: | Gross Block | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | Cash and Bank Balance | 8.94 | 10.87 | -0.25 | 0.07 | 0.00 | Loans and Advances | 5.12 | 3.65 | 14.94 | 14.67 | 0.17 | Current Liabilities | 0.12 | 0.01 | 4.50 | 0.01 | 0.00 | Provisions | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Net Current Assets | 13.93 | 14.50 | 14.64 | 14.72 | 0.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.29 | 14.50 | 14.64 | 14.72 | 0.17 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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