Page 102 - CCRT-Annual-Report-2015-16

(Amount in - `) Total 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 ----

Previous Year Plan 252,181,322 ---- ---- ---- ---- ---- 37,080,980 1,117,370 ---- 290,379,672 231,384,973 ---- ---- 58,994,699 ---- ---- 290,379,672 ---- Sd/- (Girish Joshi) Director

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 ----

CENTRE FOR CULTURAL RESOURCES AND TRAINING

299,913,087.00 ---- 46,713,133.00 ---- ---- ---- 24,132,963.00 1,147,863.00 ---- 371,907,046.00 306,300,364 ---- 46,713,133 18,893,549 ---- ---- 371,907,046 ----
BALANCE SHEET AS AT 31 st MARCH 2016
Total

Current Year Plan 298,687,469.00 ---- ---- ---- ---- ---- 20,238,539 1,147,863 ---- 320,073,871 301,722,048 ---- ---- 18,351,823 ---- ---- 320,073,871 ----

Non Plan 1,225,618.00 ---- 46,713,133 ---- ---- ---- 3,894,424 ---- ---- 51,833,175 4,578,316 ---- 46,713,133 541,726 ---- ---- 51,833,175 ---- 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 LOANS AND BORROWINGS DEFERRED CREDIT LIABILITIES CURRENT LIABILITIES AND PROVISIONS EARNEST MONEY NEW PENSION SCHEME FIXED ASSETS INVESTMENTS - FROM EARMARKED/ ENDOWMENT FUNDS INVESTMENTS - OTHERS CURRENT ASSETS, LOANS, ADVANCES ETC. MISCELLANEOUS EXPENDITURE (to the extent not written off) ACCURED INTEREST ON INVESTMENTS SIGNIFICANT ACCOUNTING POLICIES AN

102 Total ASSETS Total