Chart Title: Mar'19 Mar'18 12 Months 12 Months Particul Ars Liabiliti Es

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Particul

Mar'19 Mar'18
ars
Liabiliti Char
12 Months 12 Months
es 1000000
Share 800000
1294.14 1291.38
Capital 600000
Reserves 400000
& 104029.4 100864.37
Surplus 200000
0
Net l
Worth
108368.04 105158.94
pita or
th o an sets tio
n
a L s a g
C W d A ci ro
re et ur
e re P
Secured a N
ec ep in
Loan
165319.97 182858.62 Sh ns .c D
or k
U c W
A l
Unsecure
652919.67 560975.21 (-) pi
ta
d Loan C a
TOTAL
LIABIL 926607.69 848992.77
ITIES
Assets Mar'19 12 Months
Gross
7931.43 7903.51
Block
(-) Acc.
Deprecia 0 0
tion
Net
7931.43 7903.51
Block
Capital
Work in 0 0
Progress
Investme
207732.68 202994.18
nts
Inventori
0 0
es
Sundry
0 0
Debtors
Cash and
80296.29 84169.38
Bank
Loans
and
668498.75 584122.08
Advance
s
Total
Current 748795.04 668291.47
Assets
Current
Liabilitie 37851.46 30196.4
s
Provision
0 0
s
Total
Current
37851.46 30196.4
Liabiliti
es

NET
CURRE
710943.58 638095.07
NT
ASSETS

Misc.
0 0
Expenses
TOTAL
ASSETS
929652.2 851995.96
(A+B+C
+D+E)
Chart Title

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rie
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ank ets on
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d A ci o en tA ov
i SS +D
p re Pr v a n d n r A C
e in In sh re P T B+
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o C RE A
A
c
l W o tal R T S(
(-) pi
ta T CU SSE
a
C ET L A
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TA
T O

Mar'19 12 Months Mar'18 12 Months

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