Page 86 - CCRT-Annual-Report-2016-17-flip

(Amount in - `) Total 299,913,087 ---- 46,713,133 ---- ---- ---- 24,132,963 1,147,863 ---- 371,907,046 306,300,364 ---- 46,713,133 18,893,549 ---- ---- 371,907,046 ----

Previous Year Plan 298,687,469 ---- ---- ---- ---- ---- 20,238,539 1,147,863 ---- 320,073,871 301,722,048 ---- ---- 18,351,823 ---- ---- 320,073,871 ----

Non Plan 1,225,618 ---- 46,713,133 ---- ---- ---- 3,894,424 ---- ---- 51,833,175 4,578,316 ---- 46,713,133 541,726 ---- ---- 51,833,175 ----
CENTRE FOR CULTURAL RESOURCES AND TRAINING

BALANCE SHEET AS AT 31ST MARCH 2017
289,490,642 ---- 48,080,756 ---- ---- ---- 18,270,384 1,370,795 ---- 357,212,577 298,546,607 ---- 48,080,756 10,585,214 ---- ---- 357,212,577 ----

Total

Current Year Plan 287,640,219 ---- ---- ---- ---- ---- 13,848,123 1,370,795 ---- 302,859,137 294,414,035 ---- ---- 8,445,102 ---- ---- 302,859,137 ----

Non Plan 1,850,423 ---- 48,080,756 ---- ---- ---- 4,422,261 ---- ---- 54,353,440 4,132,572 ---- 48,080,756 2,140,112 ---- ---- 54,353,440 ----

Schedule 1 2 3 4 5 6 7 8 9 10 11 24

CORPUS/CAPITAL FUND AND LIABILITIES

CORPUS/CAPITAL FUND RESERVE & SURPLUS EARMARKED/ENDOWMENT FUNDS SECURED LOANS AND BORROWINGS UNSECURED LOANS AND BORROWINGS DEFERRED CREDIT LIABILITIES CURRENT LIABILITIES AND PROVISIONS BANK A/C (EARNEST MONEY) (DEPOSIT) NEW PENSION SCHEME ASSETS FIXED ASSETS INVESTMENTS - FROM EARMARKED/ ENDOWMENT FUNDS INVESTMENTS - OTHERS CURRENT ASSETS, LOANS, ADVANCES ETC. MISCELLANEOUS EXPENDITURE (to the extent not written off) ACCRUED INTEREST ON INVESTME

86 Total Total