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