1971-1972 — Page 22

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