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SCHEDULE – XI

[See sub-rule (1) of rule 4]

CURRENT ASSETS, LOANS, ADVANCES ETC.

 

(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)