FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.12.2016
('` 000)
Particulars AS AT 31
st
DECEMBER, 2016
AS AT 31
st
DECEMBER, 2015
AS AT 31
st
MARCH, 2016
1 Cash...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.09.2020
(₹ '000)
Particulars AS AT 30th
SEPTEMBER,
2020
AS AT 30th
SEPTEMBER,
2019
AS AT 31st
MARCH, 2020
1 Cash...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.06.2020
('₹` 000)
Particulars AS AT 30th
JUNE, 2020
AS AT 30th
JUNE, 2019
AS AT 31st
MARCH, 2020
1 Cash (including...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.03.2020
(₹ '000)
Particulars AS AT 31st
MARCH, 2020
AS AT 31st
MARCH, 2019
1 Cash (including cheques, drafts and stamps)...
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