Current Assets
Cash
242 6,929,444
Treasury Current Account Advances and Sundry Debtors Workshop Manufacturing Account
28,588
6,059,526
841,088
33,293,911
LIABILITIES
31,493,804 1,349,809
32,843,613
450,298
Accumulated Funds
As at 1.4.71
Balance of Profit & Loss A/C B/Fwd.
Current Liabilities
Miscellaneous Deposits
33,293,911
LA
3,724,830)
390,511 3,334,319
1,709,800
156,450
1,553,350
172,024]
18,432
153,592)
29,179
1,089
28,090
3,749,577
400,242
3,349,335
2,189,799|
238,584
1,951,215
7,639,726)
788,187
6,851,539
2,509,465
1,351,009
1,158,456
32,866,932|
26,409,951
6,456,981
24,836,877
54,591,332 29,754,455
:
:
300,410
10,402,833
160,447
113
10,863,803
35,700,680
32,843,613
2,490,143 35,333,756
366,924
35,700,680