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Schedules |
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| Back to Schedules |
| Schedule-6 |
| CASH & BANK
BALANCES |
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March 31, 2006 |
March 31, 2005 |
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| Cash in hand |
NIL |
NIL |
| Balances with banks |
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| With scheduled banks |
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| - On current account |
1656544.06 |
(730197.29) |
| - In term deposit |
6000000.00 |
7000000.00 |
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7656544.06
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6269802.71
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