Académique Documents
Professionnel Documents
Culture Documents
PARTICULARS
AMT
AMT
2012-2013
AMT
AMT
AMT
AMT
SOURCES OF FUNDS
OWNERS FUNDS
Equity share capital
215.95
216.15
2417.3
3296.11
ADD:-
2633.92
3512.93
APPLICATIONS OF FUNDS
FIXED ASSETS
GROSS BLOCK
LESS:-Depraciation
3579.62
2169.16
3574.62
1416.88
2169.16
2157.74
INVESTMENTS
1260.68
2438.21
WORKING CAPITAL
A. CURRENT ASSETS
QUICK ASSETS
1358.1
943.2
1319.99
678.99
2301.3
1998.98
NON-QUICK ASSETS
Inventories
Loans and advances
TOTAL NON-QUICK ASSET
2811.2
1099.72
2516.65
1314.72
3910.92
3831.37
B.CURRENT LIABILITIES
5688.44
QUICK LIABLITIES
Provisions
TOTAL CURRENT LIABILITIES
NET CURRENT ASSETS
TOTAL FUNDS EMPLOYED
1324.98
1945.92
7589.19
7634.36
1095
1293.96
2633.92
3512.93
2&2012-2013