|
|
|
Schedule |
Previous
Year |
Current
Year |
|
Non-Plan |
Plan |
Non-Plan |
Plan |
CORPUS/CAPITAL
FUND AND LIABILITIES |
|
|
|
|
|
Corpus/Capital
Fund
Reserves
and surplus
Earmarked/endowment
Funds
Secured
Loans and Borrowings
Unsecured
Loans and Borrowings
Deffered
Credit Liabilities
Current
Liabilities and Provision |
1
2
3
4
5
6
7 |
7,11,19,557.98
NIL
NIL
7,79,73,400.11
NIL
NIL
13,43,934.00 |
18,36,19,653.17
NIL
NIL
4,69,37,239.62
NIL
NIL
NIL |
7,75,55,449.30
NIL
NIL
8,62,48,084.01
NIL
NIL
16,36,838.45 |
19,98,32,980.11
NIL
NIL
8,54,93,847.72
NIL
NIL
NIL |
TOTAL |
|
15,04,36,892.09 |
23,05,56,892.79 |
16,54,40,371.76 |
28,53,26,827.83 |
ASSETS |
Fixed
Assets
Investments
– From Earmarked/Endownment Funds
Investments
– Other
Current
Assets, Loans, Advances etc. |
8
9
10
11 |
4,11,00,966.81
2,25,308.00
7,79,73,400.11
3,11,37,217.17 |
17,87,32,346.75
NIL
4,69,37,239.62
48,87,306.42 |
4,11,00,966.81
2,25,308.00
8,62,48,084.01
3,78,66,012.94 |
18,67,16,535.75
NIL
8,54,93,847.72
1,31,16,444.36 |
TOTAL |
|
15,04,36,892.09 |
23,05,56,892.79 |
16,54,40,371.76 |
28,53,26,827.83 |
Note:
This information
is provided by the Accounts section of
NIHFW.
|
