FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.06.2015
('` 000)
Particulars AS AT 30th
JUNE, 2015
AS AT 30th
JUNE, 2014
1 Cash (including cheques, drafts and stamps)...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.06.10
Particulars AS AT 30th JUNE,
2010
1 Cash (including cheques, drafts and stamps) 1161404
2 Bank Balances
(a) Deposit...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.09.2014
('` 000)
Particulars AS AT 30th
SEPTEMBER,
2014
AS AT 30th
SEPTEMBER, 2013
1 Cash (including cheques, drafts...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.06.2014
('` 000)
Particulars AS AT 30th
JUNE, 2014
AS AT 30th JUNE,
2013
1 Cash (including cheques, drafts and stamps)...