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Annual Accounts for the Year 2003-04

 

Liabilities Assets
Paid Up Capital 2800.00  
    Fixed Assets :  
Reserves & Surplus 76136.04 Gross Block 83251.30  
    Less: Depreciation 43130.53  
Long Term Liabilities   Net Block  40120.77  
(a) Secured Loans 0.00 Add: Capital work in progress 1311.89 41432.66
     
(b) Un Secured Loans 7884.37 Investments 0.01
     
Deferred Tax Liability 3383.37 Inventories 917.73
     
Current Liabilities and Provisions 15794.59 Sundry Debtors 14780.49
     
    Cash & Bank Balances  36092.14
     
    Other Current Assets 5555.58
     
    Loans & Advances  7219.76
     
  105998.37     105998.37
 

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