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/
Balance Sheet
No.
Liabilities
Amount
Grand Total
0.00
NO.
ASSETS
AMOUNT
1
FIXED DEPOSIT WITH OTHER BANK
366,806,240.00
2
CALL MONEY IN HDFC BANK
15,000,000.00
Total
0.00
3
CURRENT DEPOSIT WITH BANK
88,742,630.82
4
INVESTMENT IN GOVT. SECURITIES
195,106,500.00
Grand Total
665,655,370.82