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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 | | Reserves & Surplus | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 | | Total Shareholders Funds | 13.06 | 13.06 | 13.04 | 6.36 | 0.98 | | Secured Loans | 3.24 | 3.63 | 4.86 | 4.21 | 0.04 | | Unsecured Loans | 4.96 | 2.98 | 0.27 | 1.21 | 2.54 | | Total Debt | 8.20 | 6.61 | 5.13 | 5.42 | 2.58 | | Total Liabilities | 21.26 | 19.67 | 18.17 | 11.78 | 3.56 | | APPLICATION OF FUNDS: | | Gross Block | 3.34 | 3.34 | 3.34 | 3.34 | 0.45 | | Less: Accum. Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | | Net Block | 3.24 | 3.24 | 3.24 | 3.24 | 0.41 | | 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 | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 | | Sundry Debtors | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 | | Cash and Bank Balance | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 | | Loans and Advances | 13.87 | 12.56 | 4.29 | 0.50 | 0.42 | | Current Liabilities | 0.56 | 0.37 | 1.25 | 0.20 | 2.74 | | Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 | | Net Current Assets | 18.01 | 16.43 | 14.95 | 8.53 | 3.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21.25 | 19.67 | 18.19 | 11.77 | 3.55 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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