(Amount in Rs.)
| Current Year | Previous Year | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS, LOANS, ADVANCES ETC. | |||||
| A | Current Assets: | ||||
| 1. Debts: | |||||
| (a) Debts Outstanding for a period exceeding six months | |||||
| (b) Others | |||||
| 2. Cash balances in hand (including cheques/ drafts and imprest) | |||||
| 3. Bank Balances: | |||||
| (a) With Scheduled Banks: | |||||
| (b) With Non-Scheduled Banks: | |||||
| In current accounts | |||||
| In deposit accounts | |||||
| In savings accounts | |||||
| 4. Post Office - Savings Accounts | |||||
| TOTAL (A) | |||||
| B | LOANS, ADVANCES AND OTHER ASSETS | ||||
| 1. Loans to: | |||||
| (a) Staff | |||||
| (b) Other Entities engaged in activities/ objectives similar to that of the entity | |||||
| (c) Other (specify) | |||||
| 2. Advances and other amount recoverable in cash or | |||||
| in kind or for value to be received: | |||||
| (a) On capital account | |||||
| (b) Prepayments | |||||
| (c) Others | |||||
| 3. Income Accrued | |||||
| (a) On investments from Earmarked/ Endowment fund | |||||
| (b) On investment - others | |||||
| (c) On loans and advances | |||||
| d) Others (includes income due unrealized Rs. ..) | |||||
| 4. Claims Receivable | |||||
| TOTAL (B) | |||||
| TOTAL (A+ B) | |||||