SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES ETC. - Insolvency and Bankruptcy Board of India (Form of Annual Statement of Accounts) Rules, 2018

1 [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) ] ********** Notes 1. Inserted vide NOTIFICATION [F. No. 30/13/2018-Insolvency] dated 01-05-2018