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)