Schedule-11 - Current Assets, Loans, Advances etc. - CCI (Form Of Annual Statement Of Accounts) Rules 2009

SCHEDULE - XI CURRENT ASSETS, LOANS, ADVANCES ETC. Current Year Rs. Previous Year Rs. CURRENT ASSETS, LOANS, ADVANCES ETC. A Current Assets: 1. Sundry Debtors a) Debts Outstanding for a period exceeding six months b) Others 2. Cash balances in hand (including cheques/drafts and interest) 3. Bank Balances : With Scheduled Banks: - In Current Accounts - In Deposit Accounts (incl. margin money) - On 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 e) On Investments from Earmarked/ Endowment Fund f) On Investments-others g) On Loans and Advances h) Others (includes income due unrealized Rs....) 4. Claims Receivable TOTAL (B) TOTAL (A+B)