c
cc


ccccc
SHAREHOLDERS' FUNDS
Capital
Reserves & Surplus
%&ccc
Unsecured Loans
&''% &( cc
FIXED ASSETS
Gross Block
Less : Accumulated Depreciation
Net Block
Capital Work in Progress
INVESTMENTS
DEFERRED TAX ASSET [Schedule 14
Note 8 (c)]
CURRENT ASSETS, LOANS AND
ADVANCES
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
CURRENT LIABILITIES AND
PROVISIONS
Liabilities
Provisions

)&%&c*(


ccccc

315.68
6,707.77
0.00

315.68
11,590.95


!"


!"

622.97
397.33
225.64
1.08

##$$

##$$

11.7
PY plus current year
depreciation as in P&L

$


"$c

702.00
439.78
262.22
1.08 cccccccc
$  
cccccccccc c
ccccccccc "$
c

549.23
1,206.39
5,161.57
1,088.52
8,005.71

10.30%
22.70%

969.73
296.31
1,266.04

18.00%

20.50%

$ $

618.00
1,362.00
5,161.57
1,230.00
8,371.57

1,080.00
296.31
1,376.31

ccccc$"
$

NET CURRENT ASSETS


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 #"$