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Annual Accounts for the Year 2000-01

 

Liabilities   Assets   (Rs. in Lakhs)
Paid Up Capital

Reserves & Surplus

Long Term Liabilities

Un Secured Loans

Current Liabilities & Provisions

 

 

 

 

 


 

2,800.00

40,857.92

 

22,693.96

13,102.36

 

 

 

 

 

________
79,454.24

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

 

61,071.23
29,282.98
31,788.25
13,990.93

             0

 

 

 

 

 


 

 

 


 
45,779.18

49.01

872.71

13,323.28

8,817.88

3,824.63

6,787.55

________
79,454.24

 

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