Professional Documents
Culture Documents
Shareholder's Funds
Share capital 5,00,000
Reserves and surplus 19,14,91 24,14,91
Loans
Secured 17,23,12
Unsecured 5,36,89 22,60,01
Deferred Tax Liability(Net) 92,02
TOTAL 47,66,94
APPLICATION OF FUNDS
Fixed Assets
Gross block 21,64,89
Less : depreciation 13,43,05
Net block 8,21,84
Capital work in progress -
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8,21,84
Investment 2,32,91