Other Current Assets

Notes to Account	Rs.
15. Other Current Assets
O/s Interest on Investment
Tax Refund
Any other current assets

 

Short Term Loan & Advances

Notes to Account	Rs.
14. Short term loan and advances
Prepaid expenses
Advances to employees
Advances to suppliers
Security deposit
Advance receivable in Cash

 

Cash & Cash Equivalent

Notes to Account	Rs.
13. Cash & Cash Equivalent
Cash in hand
Cash at Bank

 

Trade Receivable

Notes to Accounts	Rs.
12. Trade Receivable
Sundry Debtors
Bills Receivable