FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.03.11
(`' 000)
Particulars AS AT 31st
MARCH, 2011
AS AT 31st
MARCH, 2010
1 Cash (including cheques, drafts and stamps)...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.03.12
(`' 000)
Particulars AS AT 31st
MARCH, 2012
AS AT 31st
MARCH, 2011
1 Cash (including cheques, drafts and stamps)...