|
Paid Up Capital
Reserves & Surplus
Long Term Liabilities
(a) Secured Loans
(b) Un Secured Loans
Deferred Tax Liability
Current liabilities and Provisions
|
2,800.00
62,986.86
0.00
11,983.07
3880.30
16,163.99
_________
97,814.22 |
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
|
83,183.97
38,041.43
45,142.54
1311.89
0
|
46,454.43
0.01
615.26
12,927.03
23,286.83
5,187.38
9,343.28
_________
97,814.22 |