Page 101 - CCRT-Annual-Report-2017-18
P. 101
(Amount in - `) Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2018
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Non Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Current Year
Revenue ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
SCHEDULE 4 - SECURED LOANS AND BORROWINGS:
Central Govenement State Government (Specify) Financial Institutions Terms Loans Interest accrued and due Terms Loans Interest accrued and due Other Loans (Specify) Interest accrued and due Other Institutions and Agencies Debentures and Bonds Others (Specify) Sd/- (Rajesh Bhatnagar) Accounts Officer
1. 2. 3. a) b) 4. Banks: a) - b) - 5. 6. 7.
Total
100
