Page 102 - CCRT-Annual-Report-2016-17-flip
P. 102
(Amount in - `) Total 930,939 ---- ---- ---- 79,322 8,989,995 14,027,707 24,027,963 ---- ---- ---- ---- ---- ---- 105,000 105,000 24,132,963
Previous Year Plan 930,939 ---- ---- ---- 74,192 5,268,378 13,965,030 20,238,539 ---- ---- ---- ---- ---- ---- ---- ---- 20,238,539 Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017
Non Plan ---- ---- ---- ---- 5,130 3,721,617 62,677 3,789,424 ---- ---- ---- ---- ---- ---- 105,000 105,000 3,894,424
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 930,939 ---- ---- ---- ---- 10,522,002 6,667,443 18,120,384 ---- ---- ---- ---- ---- ---- 150,000 150,000 18,270,384
Current Year Plan 930,939 ---- ---- ---- ---- 7,928,092 4,989,092 13,848,123 ---- ---- ---- ---- ---- ---- ---- ---- 13,848,123
Non Plan ---- ---- ---- ---- ---- 2,593,910 1,678,351 4,272,261 ---- ---- ---- ---- ---- ---- 150,000 150,000 4,422,261 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 Total (A) B. PROVISIONS For Taxation 1. Gratuity 2. Superannuation/Pension 3. Accumulated Leave Encashment 4. Trade Warranties/Claims 5. Provision For Expenses 6. Provision For Audit fee 7. Total (B) Total (A+B) Sd/- (Rajesh Bhatnagar) Accounts Officer
102
