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) | ||||