Working Capital Management - docx.PDF 20231102 130330 0000
Working Capital Management - docx.PDF 20231102 130330 0000
Working Capital Management - docx.PDF 20231102 130330 0000
Assets
Cash & Balances 397.18 997.62 629.33 883.84 955.66
Balance with Banks,
501.46 43.03 379.33 977.46 593.97
Money at Call
Advances 980.1 157.3 147.4 130.3 208.7
Investments 9 8 2 9 2
106.7 7656 477.2 495.4 398.1
74
2 3 8 0 9
Gross Block 200.71 344.99 819.16 939.16 8,02.16
Revaluation Reserves 24.99 31.65 0.00 0.00 0.00
Net Block 143.72 759.34 819.16 329.16 002.16
Capital Work In Progress 791.54 573.93 570.12 0.00 0.00
Other Assets 294.20 1547.72 140,.41 68,.55 43,.90
TotalAssets 3,429.01 2,674.65 2,259.05 2,048.80 1,792.60
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
INCOME:
EXPENDITURE:
76