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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 32.72 | 32.72 | 10.91 | 10.91 | 5.45 | | Reserves & Surplus | -20.57 | 6.69 | 32.29 | 25.60 | 30.81 | | Total Shareholders Funds | 12.15 | 39.41 | 43.20 | 36.51 | 36.26 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 | | Total Debt | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 | | Total Liabilities | 12.15 | 39.42 | 43.20 | 43.39 | 43.10 | | APPLICATION OF FUNDS: | | Gross Block | 0.00 | 6.20 | 0.14 | 0.14 | 0.16 | | Less: Accum. Depreciation | 0.00 | 0.63 | 0.04 | 0.03 | 0.07 | | Net Block | 0.00 | 5.57 | 0.10 | 0.11 | 0.09 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.01 | 0.00 | 11.13 | | Inventories | 0.00 | 0.15 | 0.00 | 0.00 | 4.10 | | Sundry Debtors | 4.43 | 221.71 | 14.23 | 17.19 | 25.62 | | Cash and Bank Balance | 0.47 | 0.17 | 2.34 | 0.93 | 0.48 | | Loans and Advances | 68.98 | 71.32 | 31.41 | 37.79 | 27.53 | | Current Liabilities | 55.14 | 257.20 | 2.36 | 12.55 | 25.80 | | Provisions | 6.59 | 2.30 | 2.53 | 0.08 | 0.06 | | Net Current Assets | 12.15 | 33.85 | 43.09 | 43.28 | 31.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12.16 | 39.43 | 43.20 | 43.39 | 43.09 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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