Particulars (Sources Of Funds)Mar 1997Mar 1996
Share Capital 3.883.88
Reserves Total -0.220.03
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds3.663.91
Secured Loans 0.620.06
Unsecured Loans 0.300.00
Total Debt0.920.06
Other Liabilities0.000.00
Total Liabilities4.583.97
APPLICATION OF FUNDS :  
Gross Block 3.921.86
Less : Accumulated Depreciation 0.100.01
Less:Impairment of Assets0.000.00
Net Block 3.821.85
Lease Adjustment0.000.00
Capital Work in Progress0.000.87
Producing Properties0.000.00
Investments 0.000.00
Current Assets, Loans & Advances  
Inventories 0.070.00
Sundry Debtors 0.120.00
Cash and Bank Balance0.260.25
Loans and Advances 0.280.79
Total Current Assets0.731.04
Less : Current Liabilities and Provisions  
Current Liabilities 0.120.11
Provisions 0.000.00
Total Current Liabilities & Provisions0.120.11
Net Current Assets0.610.93
Miscellaneous Expenses not written off 0.150.32
Deferred Tax Assets0.000.00
Deferred Tax Liability0.000.00
Net Deferred Tax0.000.00
Other Assets0.000.00
Total Assets4.583.97
Contingent Liabilities0.000.00