Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
6,470.90 5,672.87
Loan Funds
Secured Loans .................................................................. C 100.00 100.00
Unsecured Loans .............................................................. D 65.70 188.67
165.70 288.67
Deferred Tax Liability, net (Refer Note 7) ................................. 485.84 380.75
TOTAL ........................................ 7,122.44 6,342.29
APPLICATION OF FUNDS
Fixed Assets ............................................................................ E
Gross Block ...................................................................... 6,224.13 5,706.94
Less: Depreciation ............................................................. 2,784.09 2,514.19
6,004.86 4,753.50
Advances against capital expenditure ................................. 149.61 386.47
6,154.47 5,139.97
Investments ............................................................................. F 727.01 332.39
Current Assets, Loans and Advances
Inventories ........................................................................ G 683.24 938.72
Sundry Debtors ................................................................. H 152.20 224.60
Cash and Bank Balances ................................................... I 880.68 851.84
Other Current Assets ......................................................... J 10.17 24.42
Loans and Advances ......................................................... K 253.05 299.87
1,979.34 2,339.45
Less: Current Liabilities and Provisions .................................. L
Current Liabilities .............................................................. 1,067.05 1,003.24
Provisions ......................................................................... 674.04 470.56
1,741.09 1,473.80
Net Current Assets ................................................................. 238.25 865.65
Miscellaneous Expenditure
(to the extent not written off or adjusted)
Quarry / Mines Development Expenses .............................. 2.71 4.28
TOTAL ........................................ 7,122.44 6,342.29
Notes forming part of the Accounts .................................................... Q