Page 92 - CCRT-Annual-Report-2016-17-flip

(Amount in - `) Total 255,281,054 77,317,580 (396,702) 332,201,932 (18,261,138) 14,027,707 299,913,087

Previous Year Plan 252,181,322 77,317,580 --- 329,498,902 (16,846,403) 13,965,030 298,687,469 Sd/- (Girish Joshi) Director

SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017

Non Plan 3,099,732 --- (396,702) 2,703,030 (1,414,735) 62,677 1,225,618

CENTRE FOR CULTURAL RESOURCES AND TRAINING

299,913,087 9,399,263 10,974,649 298,337,701 (8,847,059) --- 289,490,642

Total

Current Year Plan 298,687,469 9,399,263 10,974,649 297,112,083 (9,471,864) --- 287,640,219

Non Plan 1,225,618 - - 1,225,618 624,805 --- 1,850,423 Note : Addition & deletion in capital fund includes INR 74,82,182/- on account of capitalization of fixed assets from CWIP for which payments were made in earlier years. Sd/- (Anil Kohli) Deputy Director (Fin.)

SCHEDULE 1 - CAPTIAL FUND: Capital Fund for Fixed Assets Balance as at the beginning of the year Add: Contributions towards Capital Fund for Fixed Assets Less : Refund of excess deposit works/Fixed Assets written off Total Capital Fund for assets (A) Surplus/ (Deficit) Transferred from Income & Expenditure A/c Less: Unspent Balance of Grants (Contra) Capital Fund (A) + (B) + (C) Sd/- (Rajesh Bhatnagar) Accounts Officer

A. B. C. D.

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