Page 195 - Annual Report 2019-20

VIGYAN PRASAR ANNUAL REPORT 2019-2020
195
SCHEDULE 3
CURRENT LIABILITIES & PROVISIONS
CURRENT LIABILITIES
72,000 36,74,449 2,78,116
1 Security (Distributor/Agency) 72,000 - Earnest Money Deposit 33,42,449 - Performance Security Deposit 9,38,852 - Performance Security Deposit IISF
43,53,301 52,48,189 2,11,520 4,29,598
40,24,565 98,477
2 Sundry Creditors
- Sundry Creditors - IISF
3 Statutory Liabilities - TDS
3,51,153
14,53,026
4 Payable
- Amount payable
- 1,72,088 2,79,936 6,48,44,241 4,700 5,373 28,59,459
- 5 Gratuity 1,72,088
2,79,936 92,63,000 - - - 4,020 8,29,425 TOTAL 2,11,42,230
6 Leave Salary
7 Grant carried forward
- NPS contribution ( Govt+ Employee)
- Recovery of Transport Loan
8 Amount adjustable against ST workshop and Dream 2047
9 Subscription for Dream 2047( adjustable)
10 CFI ( Bharat Kosh)
59,26,077
CURRENT YEAR
Amount in ` PREVIOUS YEAR
7,96,67,942