|
Paid Up Capital
Reserves & Surplus
Long Term Liabilities
(a) Secured Loans
(b) Un Secured Loans
Deferrred Tax Liability
Current liabilities and Provisions
|
2,800.00
48,913.24
6,775.94
13,915.27
1453.95
15,123.28
_________
88,981.68 |
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
|
80,570.35
33,128.22
47,442.13
740.44
0
|
48,182.57
0.01
1,009.36
11,859.09
18,626.35
3,932.09
5,372.21
_________
88,981.68 |