(l) The accounts of the Central Commission shdl be audited by the Comptroller and Auditor-General of India at such intervals as may be specified by him.
(2) The accounts of the Central Commission as certified by the Comptoller and Auditor-General oflndia or any other person appointed by him in this b,ehalf, together with audit report thereon shall be forwarded annually to the Cental Government by the Central Commission to enable it to place the audit report before each House of Parliament.
i I I sn, AI\O{E,XURf, - I Revised Estimates of (Curr€nt Yeary Budget Estimeles of(Next Y€ar) Differencg between (BE & RE) (12-r l) Reasons for Variatior t4 l5 Notel: Heads of Account shall be as per list at App€ndix A Note 2: Budgetary provisions shall be explained with deoihd mcmomnda'as listed at Appendix B.
er.ilVfnnr-U Final Crant Ststem€nt (Financial year) 7 Nolc l: Heads ofAccount shall beasperlistar Appendix A.
Note 2:. Budgetary provisions shari be exprainei with detaired memoranda as risted atAppendix B.
Hcad of Acrount Actuals Last two Years Budgct Allotment Actuals of first 6 months (prev 2 years and FY) Actuals for the la$ 6 months (prev 2 rrcrs), I 2 3 4 5 6 E E Estimate last 6 months (FY) Total Revised Estimate Budgct Estimate Differcnog betwecn Allotmcnt & RE (fJ14) l0 ll t2 t3 Hcad of Account Revised Allotrnent received Actuals of first t 0 months Requiremenr lsst 2 months Total Final Grant Net , SavingV Excess' Remarks I 2 1 5 5i 7 twtr-@g(Df qRnsrlrqqi, (q .
3 t4 THEGAATIEOF INDLA I EXTRAORDINARY tr--Sra A Descripion 1 Fee end Chrrges Totrl Othcrs (Spcci$) Grsnd Totsl Grrnts Frcm Govemment Fmm othcrs Totsl Gifts Seminers rnd Conferences Selcc of Publicotions Income on Investm€trt8 rnd Deposits Income on investrn€nts Income on Deposits Loans Frcm Gov€rnmcnt From othen (specifr) Sale of A$ets Sdc ol Irv€stments Rccovcries from pry bills Principal amount of loans and Advances Intqest on Loans and Advances Miscellaneous Income Gain on sale of assets Any Others (speci!)
; Dctcilcd Hegds of Accouat (witb descrlptior) under whicb CERC sbrll furtrish b{gct Strtements atrd ErploDatory Memoranda thereto Fee Charges Fines I l
2.1
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35.1 Chairpenon rnd Mcmben Pay and Allowances Other benefrts Travelling expenses Overseas Domestic OfEcers Pay and Allowances Retircment bencfits Gher benefns Travelling expenses OverseCs Domestic St ff Pay and Allowances Rctircmcnt Bencfits Other benefiB Travelling expenses Overseos Domcstic Illre of Conveyrnce Wirgcs overtime Honorerium Other Ofihe Erpenscr ExFtrdilure oD Re3crrch CoDrultltioD fec Seminen and Coaferences Publicrtions of CERC Rent and Tares Intercst on Iflns Promotlonrl Erpenses Mcmbenhtp fco Su bscription Purchas€ of fircd sssots Invatments rnd Deposltr Invcstments Doposits Scerrily Ihposia LorDt .nd Advarce!
To employees Bearing Inrerest Not-bcaring intersst To Supplicrs and Contractors Others (to spccifr) Repayuctrt of LorDs Othcrs Lcavc salary and pgnsion contribution rwu-wg(Dr qRi6rcqx,rr 15 l6 3 3 ,2 .3 T}IEGAUTIEOFINDIA : D(TRAORDINARY tr--.SE.
Audit fcc Misccllancous Ilercrlptlon Loo! on sdc of rsscts Brd debt wrltten ofl Provislou for bad & dorbtful debts Totil Appetrdh B f,rolanatorv Memoranda to RE/BE Statements of Centrel Electricitv tory Commissiotr Stalement showing grade wise dctails of establishment with provision sough rherefor in the estimates, with actual establishment strength and cost thereof in previous year.
Estimates of individual projects/consultancies costing over Rs.5 lakhs indicating original cosl revisions if any and provisions sought for the project in the budget grants.
Details ofForeign exchange componenl in the Budget/Revised estimates.
Estiniates ofRevenue Receipts in Budget Year and previous year.
Statement showing financial results ofCERC for the budget year and previous year.
lF. No.23n6/2m3-R&Rl ALoK KtlMAR, DiEclor i I I I I 1 l t J.
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EI xmEcrxroN NewDclhi, fiE22,do{,r[(,'2@1 G-\&d7adc)-In exercise of the powers conferred by clause (n) of sub-
(2) of section 176 read with sub-section (l) of section 100 of the ity Act, 2003 (No.36 of 2003) the Central Govemment, in Itation with the Comptroller and Auditor-Ceneral of India, hereby the following rules, namely:- Short title and commencement. - (l) These rules may be called the Cenhal Electricity Regulatory Commission (Form of Annual Statement of Accounts and Records) Rules, 2007.
(d) 'Secretary' means the Secretary of the Central Electricity Regulatory Commission;
(e) 'schedule'means a schedule appended to these rules;
(0 'Form' means a form appended to these rules'
(2) Words and expressions used and not defined in these rules but O.nn.O in the Electricity Act, 2003 (36 ol 2003). shall have the meanings respectively assigned to them in that Act' Accounts of the Commission. - (I) The Central Comnrission shall the annual statement of accounts for every financial year I
(2) They shall come into force on the date of their publication in the Offrcial Gazette.
2. Definitions. - (1) In these rules unless the context otherwise req tres, -
(a) 'Act' means the Electricity Act, 2003 (36 of 2003);
(b) 'Central Commission' means the Central Elecnicity Regulatory Commission constituted under section 76 of the Act:
(c) 'Audit Officer' means the Comptroller and Auditor- General of India or any person appointed by him in connection with the audit of accounts ol the Commission;
3 menc f.
ing with 2004-05. The Secretary of the Central Commission may ,n-officer of the Central Commission to prepare the acr;ount on his COI[;L I qrqtr-lvr l qRil 't l],ilfqt{ : ET{IqRlf ' . 4l
(2) The Secretary of the Centsal Commission shall supewis€ the maintenance of the accounts of the Ccntral Commission, the compilation of financial statement and retum, and shall ensure that all accounts, . books;
connected vouchers and other documents and papers of the Central Commission required by the audit officel &r the purpose of auditing the acqounts of the Central Commission are placed at the disposal of that officer.
(3) The annual statement of accounts duly approved I the Central Commission and after certificstion by the Comptroller and Auditor-General of India or his authorised representative, shall be submined by the Secretary of the Central Commission to the ,Cenfal Govemment by such date as may be Specified by the Central Govemment.
(4) (i) The -Central Commission dlall prepare the following accounts in the forms mentioned bclow:-
(a) Receipt and Payment Accounts in Form A;
(b) lncome and Expenditure Accounts in Form B;
(c) Ilalance Sheet in Form C.
(ii) The authorised sigratory to sigr and authenticate the 'Receipt and Payment Accounts', 'Income and Expenditure Accounts' and 'Balance Sheet' shall tie the Secretary of the Commission.
(iii) The annual statement of accour*s shall be submitted to the Audit Offrcer on or before the 30n June following the year to which the accounts relate and the Audit Offrcer shall audit the accounts of the Central Commission and report thereon,
(iv) The CenFal Commission shall,. on receipt of the audit report, corect any defect or irregularity pointed out therein and report to the- Central ^Govemment and the Audit Officer about the action taken by it thereon.
4<ea47/a7-6 RECEIPT AND PAYMENT ACCOUNTS FOR TTIE PERIOD/YEAR ENDED (Amount - Rs)
1. To Ooenins Balances
(a) Cash in Hand
(b) Bank Balance (D In Current Accounts
(ii) ln Deposit Accounls
(iii) Saving Accounls
(iii) Any other (to be specified)
(f) Contributiorr to Provitient funri
(g) Contribution to (Xr€r Funds (to be specified)
(h) Staff welfare expenses
(i) Expenses on employees' retirement and terminal benefits Previous Year Current Year PAYN4ENTS Cunent YearRECEIPTS Previous Year By Expenses
(a) Establishment expenses (D Salaries (Chairman & Members of the Commission)
(ii) Salaries (Officers and establishment)
(iii) Allowances and Bonus
(iv) Payment for professional and othcr services
(b) Travel Expenses
(i) Foreign Travels
(ii) Domestic Travels
(c) Ovenime Allowance
(d) Medical and Health care facilil.ies
(e) Other establishment charges
(i) Tuition fees L1C J H c]t ri lr:
c-1.
2 U ;x rt o ,/, fi )- n I I I I I I I
(a) Purchases
(b) Labour and roccssing cxpenses
(c) Cartage and Caniagb Inwards
(d) Electricity & power
(e) Watcr chsrgps
(f) Insurance
(g) Rcpair snd m.intenancc O) Excisc Duty
(i) Rent, Ratcs and Taxes () Vehiclcs Running and lvlaintcnance ft) Postagc, Tclcphone and Communication Charges
(l) hinting and Stationery
(q) Auditors Rcmuncration/L€gal Fee
(r) Hospitality Expcnscs
(s) hofessional Chargcs
(t) Provision for Bad and Doubtful DebtVAdvances
(u) Inccoverable Balances rctum off
(v) Packing Charges
(w) Freight and Fdr*,arding Expcnses
(x) Distrihdion Expcnscs
(y) Adv€rtisem€nt and Publicity
(z) Others (to bc spccificd) 2 ScminarA#orkshopo Fee and Convcyance(m)Travelling Expenses
(n) Expenscs on
(o) Subscripion
(p) Expcnses on 2 To Grants Received
(a) From Min of Power
(b) From State Government
(c) From Other Sources (Dctails) (Grants for Capit l and Rcvc-nue Expcnditurc lo be shown separately)
3. To Income on lnvestments from
(a) Earmarked/Endow. Funds
(b) Own Funds (Other investsnents)
3. By Investments and Deposits Made
(i) InvcsEncnts
(ii) Deposits
(a) Security Deposit
(b) Earnen Money Deposit I A e n 1 I 6 -JI
4. To Rcceipts of the Commission - --a."t-itlt€'!'c!rRr.eii'e6--- -
(i) On BEnk deposits
(ii) On Loans, sdvanc.s to employccs cb,
(iii) Sale of Publications
(iv) Sale ofNcwspapers Fec lhe
(b) Investments
(i) To Face value of investments encashed
(ii) To lBterests investment Commission Contributions of Medical, Health carc benefi ciaries Miscellaneous rcceipts (v i)
(vii)
(a) Advance to CPWD
(b) Advance tq Suppl iers/Contractors
(c) Other Advances (to bc specified) (III) By Othcr AdjustmentJRcminances
(a) GPF/CPF etc. recovered from the deputationists.
(b) Licence fee
(c) Income Tax
(d) Salcs Tax
(e) Central Gol,t. Hcalth Scheme
(f) Postal Life Insurance
(g) CGECTS/CEEIS
(h) House building advance
(i) Motor carlcomputer Advances O Scooter,&4otor cycle Advances
(k) Other recoveries (to be soelifi€q)
5. By Conhibutions
(a) Pension and Cratuity
(b) Lrave Salary & Pension Contributions
(c) Olher Contribution (to bc specified) c Irl rn J rd 2 F q t xb
2.
5. To Deht/Dcoosit ecciDts
(a) Recovery ofadvance from staff
(i) House Building advance
(ii) MotorCar/personal computer advance
(iii) Scooter/Motorcycle advance
(iv) Other adYanccs (to be x L B
(a) Housc Building Advance
(b) Motor Car/?ersonal Computer Advonce
(c) ScootcrA,lotor Cycle Advance
(d) Othcr Advonces (to be specifi€d) Advances S ified on I 1 I I I I
(v) Recoupment ofGPF Advance paid to deputationists.
(b) Rccovcry of contingcnt advances
(i) Advances to CPWD
(ii) Advances to suppliers
(iii) Other Advances (to be specified)
(c) Other Deposits (D Security deposit (iD Eamest Money deposit (iiD Any other deposit (o be
6. To Remittahce Rec€ipts
(a) Recovery ftom deputationists
(b) Licence Fee
(c) Income Tax
(d) Surcharge
(e) Salcs Tax
(f) Central Govt Health Scheme
(g) Postal Life lnsurance
(h) Cenral Govt Employees Group Insurance Scheme other b€
(b) Bank Balanccs
(i) In Cun€nt Accounls
(ii) In Deposit Accounts tll Sav
7. By Closine Balances
(a) Cash in Hand TOTAL TOTAL Internal Financial Adviser Sccretary Mcmbcr (Finance) Chairman n a I d d{ e E fl f, a a l I
6. Bv Expendilure on Fixed Assets and CaDital Work-ia:oroeress
(a) f.and @) Buildings
(c) Fumiturc & Fixtures
(d) Machinery & Equipment
(e) Motor Vehiclcs
(f) Books & Publications (B) Any other (to b€ specified) I & FORM. B INCOME AND EXPENDITURE ACCOTJNTS FOR THE PERIOD/YEAR ENDED INCOME Schedule Curr€nt Yesr Previous Year I By GrantVSubsidies I .l Ministry of Power
1.2 Other Sources to be t2
2.8 SaleVScrvices l3 B Seminars and Conferences 1 B C
5. By FeeVSubscriptions/fines
5.1 Fee for Petitions
5.2 Other Charges
5.3 Fines
5.4 Any others (to be specified) t4 l5 l6
9. By Other Income
9.1 Medical Health Care facilities
9.2 Sale of Newspapers
9.3 Gifts
9.4 Gsins on sal€ ofasscts
9.5 StaffCar rccoverics 18 (Amount - Rs)
6. By Invcstmcnt (lncome on inves! from earmarked/endow funds transfened to funds)
7. By Royalty, Publications etc.
7. I Royalty
7.2 Publications
8.8 lnterest
8.1 Interest on Deposits (to be sPecified)
8.2 l[tcrcst on Loans and Advances
8.3 Intercst on Investment
8.4 lnterest on Cash at Bank
8.5 Any other (to be sPecificd) t7 lrl N { rr,c 2 C' ;x o7 Fi
2.
E L J.
l0 By Lrcrcasc(Deucasc offin
2. To on Professional & Other Scrviccs goods and -m- l9 I I By Excess of Expenditure over Income (transfencd to Capital fund eccount) 12 Total (A) Schedulc Current Ye3r Previous Year I To EstablishmcnlExpcnses I . I Pay & Allowances of Chairperson & Members
1.2 Pay & Allowances of officers and establishments t.3 Pay & Allowances of Staff
1.4 Honorarium
1.5 Overtime Allowance !.6 Medical and Health Care facilities
1.7 Bonus
1.8 Any Other Esl,ablishmurt Charges (to be specifred) 20 To Other Administrativc Expens€s, etc
4.1 Scminar and Confacnce
4.2 Telephone and Fax
4.3. Rent, Ratc & Tax€s 4-4 News Paper/Period icals
4.5 Adveniscment and Publicity 4,6 Postage and Telegmm
4.7 Liverics
4.8 Watcr & Elechicity
4.9 Any oth€r (to bc specificd) 4 7l To Stationery & Printing
5.1 Stationery
5.2 Printing 5
6. To Publications
7. To Miscellaneous and Odter Expenses E { {,4 t a 4 4 fl a a 5 I il lt E)(PENDITURE I
3. To Travel Expcnscs
3.1 Domestic Travels - Chairman, Members & Other Officers - Slaff
3.2 Forcign Travels - Chairmaq Membcrs & Other Officen - Stafr Ii lt o pair and Maintenance
8.1 Buildings ?7-lrlzctlllgrf&@ --
8.3 Fumiturc & Fixturc
8.4 Vehicles
10. ToH nses
13. To Provident Fuod & Other Connibutions
13.1. Pension & Gratuity (including Commuted Value ofPension)
13.2 Contribution to CPF
13.3 Deposit Linked Insurance Schelng
13.4 Pension Contribution
13.5 Ltave Salary Contribulion I 3.6 Gratuity Contribution 15- To Croup Insurance Scheme l5.l CGECIS - Saving Fund - Insurance Fund
15.2 CGEIS - Saving Fund - Insurance FundL- Ll-q- To Dcpreciation
17. l o Loss on sale o[ Assets I 8. 'l o Bad-debts retum of ly, to Exctsss ul rlrlurlrc !rvei .r-.fana.l tn (-a irl Fund Aeeount SecretaryIntemal Financial Adviser Member (Finance) Chairman
9. To Petrol & Lubricants I l. To Audit Fees
12. To Legal Charges l4.l Interest on GPF
14.2 Intercst on CPF
14.3 Any other (to be s ified)
14. lo Interest 22 T
20. ToTAL (B) $ .J Ho H J rr, 2 U F rtx !.I U 2 x L F r -9 ac c, H o ,l { FORM. C BALANCE SHEL]T FOR TIIE PERIOD/YEAR ENDED CORI'T] S/CAPI]'AL FLTND AND LIABILITIES ital Fund
2. Add excess of Incomc over difure,/Lcss excess of E iture over Income
3. Other Funds
3.1 Provident Funds
3.2 Others ccifiedto he
4. Rescrves and S lus
5. llarmurkedtndowmcnt F unds
6. Sscured Loans and Bonowings 5-l Fronr Government
6.2 From Others nsecured I,oans and Borrorvi (Amount Rs.)
Previous Year 9 3
8. Dcfen€d Credit Liabilities
9. Cunent Liabilities and Provisions TO'TAI, ASSL'l S Investments - From I,larmarked/Endowment Funds of CIERC Ca Work-in-Pro ss 4- Advances
4.1 Festival Advance 4-2 C)ther Advance (to b€ spec ified)
5. Deposits
5.1 Security Deposits
5.2 Petrol Account
5.3 Tclcphone Account
5..1 Any other to be
6. I-oans and Advances (lurrent Yljar z I Schedule l 4 5 6 7 8 l3 l4 l5 l67. Ciifts and l)onations c ificd -c 3 I i!
4 4 s) n ;
d ag 6 L l. l'ixcd Assets
2.
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tritGsaoE Eo (r .= * 8,1 .,6 E t-al (n U o.ri o -oo t- :a 5 r1 I , TI{LGAU-I-TEOF INDLA: EXTRAORDINARY [PARr[-S8.3(i)] il i c tr -.c !
il I I i I I llil lll il ir I I l I I I I il 1 I I ,NI\ h s\ \ \ Itl Schedule 2 : Add excess of Incomc over Expcnditurc/lrss exccss ofExpenditure ovcr Incomc Secretarv Member (Finance)Internal Financial Adviser Chairman Schedule 3 : EARMARKED/ENDOWMENT FIJNDS Curent Yca - Prcvious Year I Capital Reserve As per last Acrount Addirion during the year [,ess: Deductions during the vear
2. Rcvaluation Reserve As per last Account Addition during the ycar Less: Deductions during the year
3. Special Reserves As per last Account Addition during the year L€ss: Deductions du year
4. Gcneral Reserv€ As'per last Account Addition during the year . [rss: Deductions during the year TOTAL Fund WW Fund XX Fund YY Fund ZZ Cur€nt Year Pr€vious Year b) Additions to the Funds:
(D Donations/Srants
(ii) lncime from investnnents made on account of frrnds I d d , d E 4 fl ;
4 a I runq!
(iii) Odrer additions (speciry natur€) To.rl (?}l) c) t-hiEsdkryEl ftrfc towards obirtivcs ,r: Crtlsilltfirc- Pirrl ArraJ . Gbs Tdrl ii) Bsvsre xelgllcrg - Salaries, Wages and allowances etc.
- Rcnt od fi.d!
rj s H Tolal o 'n 2 r''1x F I z TOTAL a+b-c c Notes NET BALANCE AS A1' TI.IIJ YEAR -T]ND I) Disclosures shall be madc under relevart heads bascd on conditions attaching to the grants.
2) Plan Funds receivcd from thc Central/State Govcrnnlents arc to be shown as scparate Funds and not to be mixed up with any other Funds.
lntemal Financial Adviser L FSccretary Member (F-inance) Chairman L Schedule 4 : SECURFID LOANS BORROWINGS (Amount Rs.)
Current Year Previous Ycar l. Central Govcrnment
2. State Govemmcnt (Speci&)
3. Financial lnstitutions a) Terms Loaru b) Interrst accrued and due
4. Bcnks a) Tern Loans - lntcr€st aocnrcd and due c) Orhcr Loans (spcciry) - lnlcrcst accrued rnd duc OOtcI ons and Ascncics 5 -C5ffiircs and toani
7. GlErs (Spcciry) TOTAL EAet* ft. wli ir ycr l* .ii _4, j ,.:
.tElctl
2. Scc CiorycrDmart f . linrrirt tnginrtions T D-r!:
a) Tcm loans b) Othcr Loam (spcci&) T odrca lnsiffions snd lgcncics { I d dl e , t ;
4 ,I I-rCb) t, i, i'
8. Others (speci&) TOTAL Note: Amounts due wilhin one year s6, Debcnturcs and Bonds lntemal Financial Adviser Secrctary Membcr (Finance) Schcdule 6: DEFERRED CREDIT LIABILITES Chairman Chairman b Others J H > N .J tr'l z = ;I ;c t E 7 TOTAI, Note: Amounts due within ons ar lnternal Financial Adviser Secretary Member (Finance) Schedule 7 : CURRENT LIABILITIES AND PROVISIONS r Previous Ycar iunnrNt LtasrI,rrlrs l. Acceptances ,^.-.1:r^...
(a) For Goods
(b) Others
3. Advances Reoeived
4. Intorcst accrued but not due on:
(a) Secured LoanVborowings
(b) Unsecurcd LoanVborrowings I B Cunent Year Previous Year a) Acc€ptances securcd by hnothecation ofcapital equipment and other assets Cunent Year I
6. Other current Liabilities
5. StafirSory Liabilitics:
(a) Ovcrdue @) Othen TOTAL (A) l. For Taxation
2. Grstuity
3. Supcrannuatio fension
4. Accumulated lrave Encashrqqnt
5. Trade WarrantieVClaims
6. Others (Sp€ciry) B. PROYISIONS TOIAL (B) TOTAL (A+B) Intcmal Financial Adviser Secretary Member (Finmce) Schedulc E: FIXED, ASSETS Chairman Rs.
Add : Contibutions towards CorpuJCepital Fund (Rs) Add (Doduct): Balancc oftbe Net Income(Expcnditure) hansfcrred from Income and Expenditure Account (RO Balance as at the Year - End ' (Rs) Balanc€ as at thc beginning ofthe Year (Rs.)
Dcscriptionsl.
No- Current Year Previous Year .Current Year Previous Year Current Year Previous Year Current Ycar Previous Year IrndI nuiiding (nenovation),' Fumiture & Fixturcs3 i I d fl -t A { 4 fl ag I u It !t I T-----r-----l-----T----r T- T-_-r_-- I Machinery & Eqiipment4 Motor Vchicles5 ,R, pllhli.rri ci fted./Donated Assets,l 8 Other (1o be specified) TOTAL Previous YcarCurrent Year In Govemment Sec urities
2. Other aPproved Sccurities Currcnt Year Previous Yesr s lnlemal Financial Adviser L ln GoYemment Securitics
2. Other approved Securities
3. Shares
4. Debentures and Bonds
5. Subsidiaries andJoint ventures
6. Others tobes cified ToTAI, lnternal Financial Adviser Secretary Membcr (Finance) Schedule 9: INVESTMENTS FROM EARMARKED/ENDOWMENT FUNDS Secretary Mcmber (Finance) Schedule l0 ; INVESTMENT - OTIIER Chairman Chairman Amount - Rs.
(Amount - Rs.)
rn o H rdI 7 U E * 2 7 e L Fl.
3. Sharcs
4. Debenftrcs and Bonds
5. Subsidiarics and Joint Venturcs
6. Olhcrs (to b€ specifi€d) TOTAL lnlemalFinancial Adviscr ChairmanSccr€tary Member (Financc) SChCdUIC I I : CURRENT ASSETS, LOANS, ADVANCES ETC (Amount - Rs.)
Currcnt Year Previous Year
(a) Stores and SpaI€s
(b) Lrosc Toots
(c) Srook-in-trade
(i) Finished Goods
(ii) Work-in-progress
(iii) Raw Materials
(a) Hts Outslanding for a period cxceeding six mo hs
(b) Others
3. Cash bAlances in hand (including chequeJdrafts and imprest l. , Bank Balanccs:
2. -SrnCry-Deb-las:
a = I 4,t a s 1 ;
4 a s A. CTJRRENT ASSETS:
l. Inventories:
(a) With Schcduled Banks:
FI -FB< !B rq Ep e3 i'B!-rh-!
9,;
;: 2!
o.ea;
-9.'z *?
F -j T On Curr€nt Accounts .on Deposit Accounts (includes margin money) -Oii SatfrcsT-counE @) With non-Schcdulcd Banks:
On Currcnt Accounls On Deposit Accounts 0n Savings Accounts Post Office-Savinqs Accounts5 A+AL s B. LOANS. ADVANCES AND OTIIER ASSETS l. Loans:
(a) Staff
(b) Other Entities engaged in activitieVobjectives similar to that of rhe Entity
(c) Othe(Speci&)
2. Advances and other amounls recoverable in cash or in kind or for value to b€ received
(a) On Capital Account
(b) Prepayments
(c) Others
3. [ncome ccrued:
(a) On Inv€stments from Earmarked/Endowment Funds
(b) On InYestmenls - Others
(c) On t ans and Advances
(d) Others (includes income due unrealised - Rs.....)
4. Claims Receivable Intemal Financial Adviser -..1 tn N I o 2 P an 5I o t Secrctary Member (Finance) Chairman tF. No.23r62&1R&Rl ALOK KUMAR, Director -E_ Ei E = A