Balance Sheets
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Balance Sheets as PDF for free.
More details
- Words: 164
- Pages: 2
Particulars Liabilities
2006
2005
Share Capital & Reserves
Particulars Assets
2006
2005
Fixed Capital Expenditure
Issued,subscribed and paid up capital
828662400
720576000
Property,plant and equipment
1271931809
462099854
Revenue Reserves
8204369794
6728425240
Capital wip
75442444
228199667
Fair value reserve on short term investment
240111684
1906238414
Total Fixed Assets
1347374253
690299521
Total Equity
9273143878
9355239654
Investment in associate
6292386865
5732602699
Loong term Loans & advances
12799615
643810
NON-CURRENT LIABILITIES Deffered Taxation
172200000
46800000
CURRENT ASSETS
Staff retirement and other service benefits
45693082
40299079
Stores,spares and loos tools
759952372
646509899
Total Noncurrent liabilities
217893082
87099079
Stock in trade
237295434
164432448
Trade Debts
2502849
3850344
Current liabilities Short term financing-secured
5924514565
2334900269
Loans,advances,deposits,prepayments and other receivables
298706918
402983667
Trade & other payables
490446012
631691242
Short term investments
7155378175
4746928000
Markup payable on secured loans
169893509
48239280
Cash and Bank balances
56294565
398919136
Provision for taxatoin
86800000
330000000
Total Current Assets
8510130313
6363623494
Total Current Liabilities
6671654086
3344830791
TOTAL LIABILITIES
1616269104 6
1278716952 4
TOTAL ASSETS
1616269104 6
12787169524
2006
2005
Share Capital & Reserves
Particulars Assets
2006
2005
Fixed Capital Expenditure
Issued,subscribed and paid up capital
828662400
720576000
Property,plant and equipment
1271931809
462099854
Revenue Reserves
8204369794
6728425240
Capital wip
75442444
228199667
Fair value reserve on short term investment
240111684
1906238414
Total Fixed Assets
1347374253
690299521
Total Equity
9273143878
9355239654
Investment in associate
6292386865
5732602699
Loong term Loans & advances
12799615
643810
NON-CURRENT LIABILITIES Deffered Taxation
172200000
46800000
CURRENT ASSETS
Staff retirement and other service benefits
45693082
40299079
Stores,spares and loos tools
759952372
646509899
Total Noncurrent liabilities
217893082
87099079
Stock in trade
237295434
164432448
Trade Debts
2502849
3850344
Current liabilities Short term financing-secured
5924514565
2334900269
Loans,advances,deposits,prepayments and other receivables
298706918
402983667
Trade & other payables
490446012
631691242
Short term investments
7155378175
4746928000
Markup payable on secured loans
169893509
48239280
Cash and Bank balances
56294565
398919136
Provision for taxatoin
86800000
330000000
Total Current Assets
8510130313
6363623494
Total Current Liabilities
6671654086
3344830791
TOTAL LIABILITIES
1616269104 6
1278716952 4
TOTAL ASSETS
1616269104 6
12787169524
Related Documents
Balance Sheets
June 2020 14
Accounting And Balance Sheets
June 2020 3
Company Balance Sheets
November 2019 8
Sheets
July 2020 17
Sheets)
November 2019 44
More Documents from "Jogender"
Dh Chemicals
June 2020 20
Income Statements
June 2020 18
Balance Sheets
June 2020 14
Main Page
June 2020 20
South Asian Free Trade Agreement
June 2020 15