Page 84 - CCRT-Annual-Report-2013-14

(Amount in - i) Total 267,212,607 - - - - - 7,466,394 37,094,008 958,570 - 312,731,579 242,581,900 - 37,094,008 33,055,671 - - 312,731,579 -

Previous Year Plan 262,556,646 - - - - - 5,382,244 - 958,570 - 268,897,460 236,703,336 - - 32,194,124 - - 268,897,460 - Sd/- (Girish Joshi) Director

Non Plan 4,655,961 - - - - - 2,084,150 37,094,008 - - 43,834,119 5,878,564 - 37,094,008 861,547 - - 43,834,119 -

CENTRE FOR CULTURAL RESOURCES AND TRAINING
261,938,138 - - - - - 38,710,457 40,191,899 1,074,134 - 341,914,628 240,508,167 - 40,191,899 61,214,562 - - 341,914,628 -

Total
BALANCE SHEET AS AT 31 st MARCH 2014

Current Year Plan 257,721,159 - - - - - 36,109,908 - 1,074,134 - 294,905,201 234,512,056 - - 60,393,145 - - 294,905,201 -

Non Plan 4,216,979 - - - - - 2,600,549 40,191,899 - - 47,009,427 5,996,111 - 40,191,899 821,417 - - 47,009,427 - Sd/- (Anil Kohli) Deputy Director (Fin.)

Schedule 1 2 3 4 5 6 7 7(a) 8 9 10 11 24

CORPUS/CAPITAL FUND AND LIABILITIES

CORPUS/CAPITAL FUND RESERVE & SURPLUS EARMARKED/ENDOWMENT FUNDS SECURED LOANS AND BORROWINGS UNSECURED LOANS AND BORROWINGS DEFERRED CREDIT LIABILITIES CURRENT LIABILITIES AND PROVISIONS GPF ACCOUNT EARNEST MONEY NEW PENSION SCHEME ASSETS FIXED ASSETS INVESTMENTS - FROM EARMARKED/ENDOWMENT INVESTMENTS - OTHERS CURRENT ASSETS, LOANS, ADVANCES ETC. MISCELLANEOUS EXPENDITURE (to the extent not written off) ACCRUED INTEREST ON INVEST

84 Total FUNDS Total