Rule 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)