Page 96 - CCRT-Annual-Report-2013-14

Amount in - $ Total - - - - - - - - - - - -

Previous Year Plan - - - - - - - - - - - - Sd/- (Girish Joshi) Director

SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2014

- - - - - - - - - - - -
Non Plan

CENTRE FOR CULTURAL RESOURCES AND TRAINING
- - - - - - - - - - - -
Total

Current Year Plan - - - - - - - - - - - -

- - - - - - - - - - - -
Non Plan Sd/- (Anil Kohli) Deputy Director (Fin.)

SCHEDULE 4 - SECURED LOANS AND BORROWINGS:

Central Government State Government (Specify) Financial Institutions a) Terms Loans b) Interest accrued and due a) Terms Loans - Interest accrued and due b) Other Loans (Specify) - Interest accrued and due Other Institutions and Agencies Debentures and Bonds Others (Specify) Sd/- (Rajesh Bhatnagar) Accounts Officer

1. 2. 3. Banks: 4. 5. 6. 7. Total

96