Page 114 - CCRT-Annual-Report-2015-16
P. 114
Amount in - ` Total 930,939 --- --- --- 10,703,966 28,152,416 39,787,321 ---- ---- ---- ---- ---- ---- 120,000 120,000 39,907,321
Previous Year Plan 930,939 --- --- --- 8,164,152 27,985,889 37,080,980 ---- ---- ---- ---- ---- ---- ---- ---- 37,080,980 Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2016
Non Plan --- --- --- --- 2,539,814 166,527 2,706,341 ---- ---- ---- ---- ---- ---- 120,000 120,000 2,826,341
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 930,939 ---- ---- 79,322 8,989,995 14,027,707 24,027,963 ---- ---- ---- ---- ---- ---- 105,000 105,000 24,132,963
Current Year Plan 930,939 ---- ---- 74,192 5,268,378 13,965,030 20,238,539 ---- ---- ---- ---- ---- ---- ---- ---- 20,238,539
Non Plan ---- ---- ---- 5,130 3,721,617 62,677 3,789,424 ---- ---- ---- ---- ---- ---- 105,000 105,000 3,894,424 Sd/- (Anil Kohli) Deputy Director (Fin.)
SCHEDULE 7 - CURRENT LIABILITIES AND PROVISIONS:
A. CURRENT LIABILITIES Rent Security Others Statutory Liabilities: Overdue a) Others b) Other current Liabilities Unspent Balance of Grants B. PROVISIONS For Taxation 1. Gratuity 2. Superannuation/Pension 3. Accumulated Leave Encashement 4. Trade Warranties/Claims 5. Provision For Expenses 6. Provision For Audit fee 7. Total (A+B) Sd/- (Rajesh Bhatnagar) Accounts Officer
Total (A)
114 Total (B)
