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Annual Accounts for the Year 1999-2000

 

Liabilities   Assets   (Rs. in Lakhs)
Paid Up Capital

Reserves & Surplus

Long Term Liabilities

Un Secured Loans

Current Liabilities & Provisions

 

 

 

 

 


 

2,800.00

31,529.58

 

11,554.23

14,154.10

 

 

 

 

 

________
60,037.91

Fixed Assets

Gross Block
Less: Depreciation
Net Block
Add:Capital Work in progress

Equipment in Transit

Investments

Inventories

Sundry Debtors

Cash & Bank Balances

Other Current Assets

Loans & Advances

 


43,826.99
27,898.24
15,928.75
8,663.29

 .         0

 

 

 

 

 


 

 

 


 

24,592.04

49.01

992.79

6,510.45

18,911.00

3,935.38

5,047.24
________
60,037.91

 

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