TENDER NOTICE-ISUZU-MOBILE VAN
| (Amt. in Rs.) | |||
| CAPITAL AND LIABILITIES | Sch.No. | As on 31.03.2019 | As on 31.03.2018 |
|---|---|---|---|
| SHARE CAPITAL | 1 | 1,70,11,91,585.59 |
1,39,18,27,261.15
|
| RESERVES AND SURPLUS | 2 | 1,48,32,87,449.69 |
1,36,09,13,674.23
|
| DEPOSITS | 3 | 19,37,25,21,293.82 | 17,32,14,27,748.88 |
| BORROWINGS | 4 | 20,25,49,18,504.00 | 15,15,24,26,542.00 |
| OTHER LIABILITIES AND PROVISIONS | 5 | 2,74,78,98,074.13 | 2,11,28,12,646.67 |
| 45,55,98,16,907.23 | 37,33,94,07,872.93 | ||
| ASSETS | Sch.No. | As on 31.03.2019 | As on 31.03.2018 |
| CASH BALANCES | 6 | 24,57,04,723.00 |
18,38,20,500.00
|
| BALANCES WITH BANK’S AND MONEY AT CALL AND SHORT NOTICE | 7 | 1,24,03,14,469.31 |
1,27,80,76,180.06
|
| INVESTMENTS | 8 | 10,05,78,46,731.28 | 8,63,16,70,187.28 |
| ADVANCES | 9 | 32,01,20,84,245.35 | 25,67,82,92,642.09 |
| FIXED ASSETS | 10 | 22,60,93,483.67 | 18,56,01,056.67 |
| OTHER ASSETS | 11 | 1,77,77,73,254.62 | 1,38,19,47,306.83 |
| 45,55,98,16,907.23 | 37,33,94,07,872.93 | ||
| CONTINGENT LIABILITIES | 12 | 23,71,95,000.00 | |
| ACCOUNTING POLICIES | 13 | ||
| NOTES ON ACCOUNT | 14 |
