Page 100 - CCRT-Annual-Report-2016-17-flip
P. 100
(Amount in - `) Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Total ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Previous Year Plan ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017
Non Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Non Plan ---- ---- ----
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Total ---- ---- ----
Current Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Current Year Plan ---- ---- ----
Non Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Non Plan ---- ---- ---- Sd/- (Anil Kohli) Deputy Director (Fin.)
SCHEDULE 5 - UNSECURED LOANS AND BORROWINGS:
Central Govenement State Government (Specify) Financial Institutions Terms Loans Other Loans (Specify) Other Institutions and Agencies Debentures and Bonds Others (Specify) Computer Advance 1. Conveyance Advance 2. Festival Advance 3. House Building Advance 4. SCHEDULE 6 - DEFERRED CREDIT LIABILITIES: a) Acceptances secured by hypothecation of capital equipment and Sd/- (Rajesh Bhatnagar) Accounts Officer
1. 2. 3. Banks: 4. a) b) 5. 6. 7. other assets
Total b) Others Total
100
