Page 93 - CCRT-Annual-Report-2017-18

(Amount in - `) Total 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 ----

Previous Year Plan 287,640,219 ---- ---- ---- ---- ---- 13,848,123 1,370,795 ---- 302,859,137 294,414,035 ---- ---- 8,445,102 ---- ---- 302,859,137 ---- Sd/- (Girish Joshi) Director

CENTRE FOR CULTURAL RESOURCES AND TRAINING
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 ----

BALANCE SHEET AS AT 31 st MARCH, 2018

598,685,752 ---- 55,818,712 ---- ---- ---- 30616980 1,335,119 686,456,563 607,974,922 ---- 55,818,712 22,662,929 ---- ---- 686,456,563 ----

Total
Current Year ---- ---- ---- ---- ---- ---- ---- ----

Revenue 598,685,752 55,818,712 30616980 1,335,119 686,456,563 607,974,922 55,818,712 22,662,929 686,456,563

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 INVESTMENT

92 Total Total