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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | | Reserves & Surplus | -6.68 | -6.39 | -5.72 | -5.54 | -0.88 | | Total Shareholders Funds | -1.74 | -1.45 | -0.78 | -0.60 | 4.06 | | Secured Loans | 0.00 | 0.00 | 0.06 | 0.16 | 0.31 | | Unsecured Loans | 6.06 | 7.18 | 5.87 | 5.88 | 5.22 | | Total Debt | 6.06 | 7.18 | 5.93 | 6.04 | 5.53 | | Total Liabilities | 4.32 | 5.73 | 5.15 | 5.44 | 9.59 | | APPLICATION OF FUNDS: | | Gross Block | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | | Less: Accum. Depreciation | 0.91 | 0.85 | 0.78 | 0.66 | 0.50 | | Net Block | 0.12 | 0.18 | 0.25 | 0.37 | 0.52 | | 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 | 0.70 | 0.84 | | Sundry Debtors | 1.73 | 1.73 | 1.73 | 4.04 | 3.56 | | Cash and Bank Balance | 0.46 | 0.46 | 0.53 | 0.18 | 0.13 | | Loans and Advances | 26.84 | 29.88 | 28.40 | 28.56 | 31.99 | | Current Liabilities | 23.36 | 24.52 | 24.40 | 25.43 | 25.56 | | Provisions | 1.47 | 2.00 | 1.37 | 2.97 | 1.90 | | Net Current Assets | 4.20 | 5.55 | 4.89 | 5.08 | 9.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4.32 | 5.73 | 5.14 | 5.45 | 9.58 | | Contingent Liabilities | 56.67 | 56.67 | 56.67 | 0.00 | 0.00 |
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