Page 104 - CCRT-Annual-Report-2018-19
P. 104
Amount in - $ Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2015
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:
1. Central Government 2. State Government (Specify) 3. Financial Institutions a) Terms Loans b) Interest accrued and due 4. Banks: a) Terms Loans - Interest accrued and due b) Other Loans (Specify) - Interest accrued and due 5. Other Institutions and Agencies 6. Debentures and Bonds 7. Others (Specify) Sd/- (Rajesh Bhatnagar) Accounts Officer
Total
104
