FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.09.2018
('` 000)
Particulars AS AT 30
th
SEPTEMBER, 2018
AS AT 30
th
SEPTEMBER, 2017
1 Cash (including cheques, drafts...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.06.2018
('` 000)
Particulars AS AT 30th
JUNE, 2018
AS AT 30th
JUNE, 2017
1 Cash (including cheques, drafts and stamps)...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.12.2015
('` 000)
Particulars AS AT 31
st
DECEMBER, 2015
AS AT 31
st
DECEMBER, 2014
1 Cash (including cheques, drafts...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.03.2015
(`000)
Particulars AS AT 31st
MARCH, 2015
AS AT 31st
MARCH, 2014
1 Cash (including cheques, drafts and stamps)...