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MSME TOOL ROOM - KOLKATA
(CENTRAL TOOL ROOM & TRAINING CENTRE)
BALANCE SHEET AS AT 31ST MARCH, 2008
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CORPUS/CAPITAL FUND AND LIABILITIES
CORPUS/CAPITAL FUND
EARMARKED FUNDS
BANK OVERDRAFT (Secured by Fixed Deposits)
CURRENT LIABILITIES AND PROVISIONS
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Current Year(Rs.)
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Previous Year(Rs.)
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19,27,06,463.01
1,04,71,097.45
16,82,672.00
2,16,93,778.26
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18,15,94,010.86
37,02,160.45
17,24,080.25
2,47,09,416.87
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TOTAL
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22,65,54,010.72
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21,17,29,668.43
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ASSETS
FIXED ASSETS
CURRENT ASSETS, LOANS, ADVANCES, ETC.
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18,81,70,942.41
3,83,83,068.31
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17,63,23,202.11
3,54,06,466.32
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TOTAL
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22,65,54,010.72
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21,17,29,668.43
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