Form of Financial Statements [ See Rule 3 & 5 ]

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..... t Yr Prev. Year Fund 1 Reserves and Surplus 2 Earmarked/Endowment Funds 3 Secured Loans and Borrowings 4 Unsecured Loans and Borrowings 5 Deferred Credit Liabilities 6 Current Liabilities and Provisions 7 TOTAL ASSETS Fixed Assets 8 Investments - From Earmarked/Endowment Funds of CCI 9 Investments - Others 10 Current Assets, Loans and Advances 11 Miscellaneous Expenditure .....

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..... ts) IV. Interest Received (i) On Bank deposits (ii) Loans, advances etc. V. Other Income (Specify) VI. Amount Borrowed VII. Any other receipts (give details) I. Expenses (a) Establishment expenses (corresponding to Sch. 18) (b) Administrative Expenses (Corresponding to Sch. 19) II. Payment made against funds for various projects (Name of the fund or project should be shown along .....

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..... -- Rs) INCOME Schedule Current Year Previous Year Grants/Subsidies 12 Fees/Subscriptions 13 Income from Investments (Income on invest, from earmarked endow funds transferred to funds) 14 Income from Royalty, Publications etc. 15 Interest Earned 16 Other Income 17 Total (A) EXPENDITURE Schedule Current Year Previous Year Establishment Expenses 18 Other Administrative Expens .....

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