Page 96 - CCRT-Annual-Report-2018-19

(Amount in - i) Total 261,938,138 ---- ---- 40,191,899 ---- ---- ---- ---- ---- ---- ---- 38,710,457 1,074,134 ---- ---- 341,914,628 240,508,167 ---- ---- 40,191,899 ---- 61,214,562 ---- ---- ---- ---- 341,914,628 ----

Previous Year Plan 257,721,159 ---- ---- ---- ---- 36,109,908 1,074,134 ---- ---- 294,905,201 234,512,056 ---- 60,393,145 ---- ---- 294,905,201 ---- Sd/- (Girish Joshi) Director

Non Plan 4,216,979 40,191,899 2,600,549 47,009,427 5,996,111 40,191,899 821,417 47,009,427 ----

CENTRE FOR CULTURAL RESOURCES AND TRAINING
255,281,054 ---- 45,748,257 ---- ---- ---- 39,907,321 1,117,370 ---- 342,054,002 236,622,090 ---- 45,748,257 59,683,655 ---- ---- 342,054,002

BALANCE SHEET AS AT 31 st MARCH 2015
Total ----

Current Year Plan 252,181,322 ---- ---- ---- ---- ---- 37,080,980 1,117,370 ---- 290,379,672 231,384,973 ---- ---- 58,994,699 ---- ---- 290,379,672 ----

Non Plan 3,099,732 ---- 45,748,257 ---- ---- ---- 2,826,341 ---- ---- 51,674,330 5,237,117 ---- 45,748,257 688,956 ---- ---- 51,674,330 ---- Sd/- (Anil Kohli) Deputy Director (Fin.)

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

CORPUS/CAPITAL FUND AND LIABILITIES

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

Total

96 ASSETS FUNDS Total