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Amount in - $ Total 930,939 - - - - 813,824 1,744,763 - - - - - 5,596,631 125,000 5,721,631 7,466,394
Previous Year Plan 930,939 - - - - 493,442 1,424,381 - - - - - 3,957,863 - 3,957,863 5,382,244 Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2014
- - - - - - - - -
Non Plan 320,382 320,382 1,638,768 125,000 1,763,768 2,084,150
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 930,939 - - - 7,354,567 30,274,951 38,560,457 - - - - - - 150,000 150,000 38,710,457
Current Year Plan 930,939 - - - 5,220,736 29,958,233 36,109,908 - - - - - - - - 36,109,908
- - - - - - - - - -
Non Plan 2,133,831 316,718 2,450,549 150,000 150,000 2,600,549 Sd/- (Anil Kohli) Deputy Director (Fin.)
SCHEDULE 7 - CURRENT LIABILITIES AND PROVISIONS:
A. CURRENT LIABILITIES Rent Security Others Statutory Liabilities: a) Overdue b) Others Other current Liabilities Unspent Balance of Grants (contra) Total (A) B. PROVISIONS 1. For Taxation 2. Gratuity 3. Superannuation/Pension 4. Accumulated Leave Encashment 5. Trade Warranties/Claims 6. Provision For Expenses 7. Provision For Audit fee Total (B) Total (A+B) Sd/- (Rajesh Bhatnagar) Accounts Officer
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