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7,272.00 77,658.00 362,235.00 108,750.00 90,657.00 40,750.00 20,000.00 249,750.00 240,000.00 608,802.00 158,250.00 5,000.00 755,133.00 1,000.00 27,050,000.00 638,612.00 30,413,869.00 59,683,655.00

- - - - -
77,658.00 327,235.00 20,000.00 249,750.00 608,802.00 158,250.00 5,000.00 755,133.00 1,000.00 27,050,000.00 638,612.00 29,891,440.00 58,994,699.00 Sd/- (Girish Joshi) Director

7,272.00 35,000.00 108,750.00 90,657.00 40,750.00 240,000.00 522,429.00 688,956.00
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14,878.00 77,658.00 334,737.00 105,550.00 56,741.00 21,750.00 20,000.00 249,750.00 240,000.00 1,353,594.00 158,250.00 5,000.00 755,133.00 1,000.00 79,322.00 244,616.00 3,717,979.00 18,893,549.00
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77,658.00 299,737.00 20,000.00 249,750.00 1,353,594.00 158,250.00 5,000.00 755,133.00 1,000.00 74,192.00 244,616.00 3,238,930.00 18,351,823.00
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14,878.00 35,000.00 105,550.00 56,741.00 21,750.00 240,000.00 5,130.00 479,049.00 541,726.00 Sd/- (Anil Kohli) Deputy Director (Fin.)
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B. LOANS, ADVANCES AND OTHER ASSETS:

On Capital Account Prepayments Franking Machine) Advance to Regional Centre Hyd a) Advances to other institution / distric resource person/firms Festival Advances Conveyance Advances House Building Advances Computer Advances TA/DA to Staff Advance LTC Advance to Staff Rent Advances Advance for film Others - Advance to Staff (Supplier)/Experts Security deposit with DVB Security deposit with Telephone Dept, Hyderabad Security deposit with CPWD, Hyderabad Advance for setti

a) b) c) Others d) - - - - b) c) d) e) f) g) h) i) j) k) l) Total (B) Total (A+B)
3. 4. 5.

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