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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | | Reserves & Surplus | -12.77 | -19.98 | -20.00 | -20.01 | -20.01 | | Total Shareholders Funds | 1.32 | -5.89 | -5.91 | -5.92 | -5.92 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.11 | 1.35 | 1.68 | 1.55 | 1.58 | | Total Debt | 0.11 | 1.35 | 1.68 | 1.55 | 1.58 | | Total Liabilities | 1.43 | -4.54 | -4.23 | -4.37 | -4.34 | | APPLICATION OF FUNDS: | | Gross Block | 1.43 | 15.26 | 15.26 | 15.36 | 15.35 | | Less: Accum. Depreciation | 1.35 | 14.60 | 14.60 | 14.60 | 14.60 | | Net Block | 0.08 | 0.66 | 0.66 | 0.76 | 0.75 | | 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 | 0.09 | 0.10 | 0.05 | 0.05 | | Sundry Debtors | 0.69 | 0.00 | 0.03 | 0.15 | 0.30 | | Cash and Bank Balance | 3.55 | 0.02 | 0.00 | 0.01 | 0.00 | | Loans and Advances | 0.35 | 0.89 | 0.90 | 0.91 | 0.84 | | Current Liabilities | 3.24 | 6.20 | 5.93 | 6.24 | 6.30 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 1.35 | -5.20 | -4.90 | -5.12 | -5.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1.43 | -4.54 | -4.24 | -4.36 | -4.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
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