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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | | Reserves & Surplus | -128.24 | -128.11 | -127.88 | -127.70 | -127.59 | | Total Shareholders Funds | -97.79 | -97.66 | -97.43 | -97.25 | -97.14 | | Secured Loans | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | | Unsecured Loans | 3.53 | 4.09 | 4.04 | 4.01 | 3.93 | | Total Debt | 101.12 | 101.68 | 101.63 | 101.60 | 101.52 | | Total Liabilities | 3.33 | 4.02 | 4.20 | 4.35 | 4.38 | | APPLICATION OF FUNDS: | | Gross Block | 19.99 | 19.99 | 19.99 | 19.99 | 19.78 | | Less: Accum. Depreciation | 19.08 | 19.00 | 18.82 | 18.63 | 18.22 | | Net Block | 0.91 | 0.99 | 1.17 | 1.36 | 1.56 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | | Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Sundry Debtors | 0.54 | 0.62 | 0.69 | 0.76 | 0.82 | | Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | | Loans and Advances | 2.52 | 3.08 | 2.99 | 2.89 | 2.74 | | Current Liabilities | 0.81 | 0.84 | 0.80 | 0.96 | 0.92 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 2.29 | 2.90 | 2.92 | 2.76 | 2.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.33 | 4.02 | 4.22 | 4.37 | 4.36 | | Contingent Liabilities | 10.32 | 10.32 | 0.00 | 15.19 | 15.19 |
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