Page 112 - CCRT-Annual-Report-2016-17-flip
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(Amount in - `) Total 43,786 43,786 13,980,821 1,147,863 1,000 1,000 1,100 - 15,131,784 15,175,570 to be continued ...
Previous Year Plan 39,943 39,943 13,921,987 1,147,863 1,000 1,000 1,100 - 15,072,950 15,112,893
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017
Non Plan 3,843 3,843 58,834 - - - - - 58,834 62,677
CENTRE FOR CULTURAL RESOURCES AND TRAINING
151,093 151,093 6,513,250 1,370,795 1,000 1,000 1,100 - 7,887,145 8,038,238
Total
Current Year Plan 122,227 122,227 4,863,765 1,370,795 1,000 1,000 1,100 - 6,237,660 6,359,887
Non Plan 28,866 28,866 1,649,485 - - - - - 1,649,485 1,649,485
SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES
Total Cash in Bank (In respect of Earnest Money) Total
A. CURRENTS ASSETS: Cash balances in hand Cash In Hand (HQ) Bank Balances: With Scheduled Banks: Canara Bank (HQ) New Pension Fund In Respect of Regional centre Hyderabad In Respect of Regional centre Udaipur In Respect of Regional centre Guwahati With non-Scheduled Banks:
ETC. 1. 2. a) - - - - - b) Total A
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