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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 15.29 15.29 15.29
Reserves -3.09 -1.93 -0.35
Total Shareholders Funds 12.20 13.36 14.94
Secured Loans 2.39 3.00 0.09
Unsecured Loans 6.84 8.82 12.99
Total Debt 9.23 11.82 13.08
Total Liabilities 21.43 25.18 28.02
Application of Funds
Gross Block 21.14 21.14 22.29
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 1.35 1.74 2.00
Sundry Debtors 12.24 12.18 12.64
Cash and Bank 0.48 0.32 0.07
Loans and Advances 7.82 9.93 11.04
Total Current Assets 21.89 24.17 25.75
Current Liabilities and Provisions
Current Liabilities 2.90 2.96 3.93
Provisions 0.04 0.03 0.04
Net Current Assets 18.95 21.18 21.78
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 21.43 25.19 28.02