Page 197 - Annual Report 2019-20

SCHEDULE 5
Amount in `
CURRENT ASSETS, LOANS, ADVANCES ETC.
CURRENT YEAR 2019-2020
PREVIOUS YEARß 2018-2019
A. CURRENT ASSETS
1 Inventories Stock-in-trade
2 Sundry Debtors
3 Income Tax Deducted at Sources
4 Cash In hand
5 Bank Balance :
Union Bank of India ICICI Bank
OBC. Bank Corporation Bank - IISF Canara Bank
7 Fixed Deposits
Total Cash in Hand and at Bank
8 Interest on Accrued
(a) Accrued Interest on HBA to Staff (b) Accrued interest on FDR
28,95,84,603 3,51,953 46,55,801 25,59,945 23,092
42,943
29,71,75,393 9,72,23,683
45,42,200
22,23,75,667 2,25,177 92,93,080
18,570
79,604
23,19,12,495 9,10,66,780
45,84,856
7,64,654 -
39,44,42,019 51,04,616
13,40,230 83,470
32,30,58,879 40,65,718
46,463 50,58,153
1,08,407 39,57,311
TOTAL (A)
40,48,53,489
33,31,33,153
B LOANS & ADVANCES
1.1 Security Deposits
1.2 Security Deposits - IISF
2 Motor Cycle Advance
3 Computer advance
4 Employee Advances
4.1 Advance to Employees - IISF
5 Broadcasting Engineering consultant India limited
6 Broadcast fee paid to AIR
7 Advances for scientific workshops and programmes
7.1 Advances for IISF
8 Advance for ST programme
Field Level Activities Work Shops
12,95,956 63,426 8,500 13,700 7,06,917 46,855
3,01,13,233 7,63,68,819
8,37,97,986 6,99,80,397
1,05,63,155
8,12,571
23,500 33,500 27,926
63,28,773 2,67,68,819
7,67,15,454
96,51,095
TOTAL (B)
27,29,58,944
12,03,61,638
TOTAL (A+B)
67,78,12,432
45,34,94,791
VIGYAN PRASAR ANNUAL REPORT 2019-2020
197