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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)