Balance Sheet as on 31st March, 19...
Capital and liabilities | Property and assets |
Previous year | Details | Total of sub- head | Total of major- head | Previous year | Details | Total of sub- head | Total of major- head |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
Rs. | Rs. | Rs. | Rs. | Rs. | Rs. | Rs. | Rs. |
(A) Capital fund- | 1. Works- (As per Form VIII) |
(i) Grants received from government for capital expenditure: | |
(a) Amount utilised up to 31st March, 19.. | 2. Fixed assets (As per Form IX) |
(b) Unutilised balance on 31st March, 19... | (a) Value of land provided by government (at cost) |
(ii) Grant from other agencies for capital expenditure | (b) Buildings- Balance as per last balance-sheet |
(a) Amount utilised up to 31st March, 19... | Additions during the year |
(b) Unutilised balance on 31st March, 19... | |
(iii) Value of land provided by government (per contra) | Total: |
(B) Capital receipts- | Depreciation during the year |
(C) (i) Deposits received for works from outside bodies- | Total: |
(ii) Deposits- | 3. Other assets- (As per Form X) |
Less expenditure- | (a) Laboratory equipment as per last balance-sheet- additions during the year |
(ii) Other deposits.... | |
(D) Amount due- | |
(i) Purchases | |
(ii) Others | |
(E) Excess of income over expenditure- | Total: |
(i) up to 31st March 19... | Less: |
(ii) Add for the year | Depreciation during the year |
(iii) Deduct - excess of expenditure over income. | Total |
| Less: Depreciation during the year |
| Total |
| (b) Vehicles as per last balance sheet Additions during the year |
| Total: |
| Less: |
| Depreciation during the year |
| (c) Furniture and Fixtures |
| As per last balance- sheet |
| Additions during the year |
| Total: |
| (d) Scientific instruments and office appliances- |
| As per last balance sheet |
| Additions during the year |
| Total |
| (e) Tools and plants- |
| As per last balance sheet |
| Additions during the year |
| Total |
| Less: Depreciation during the year |
| Total: |
| 4. Sundry debtors- |
| (i) Amounts due from outside bodies for expenditure incurred- |
| Expenditure |
| Less amount received |
| (ii) Other sundry debtors |
| 5. Advances- |
| (a) Miscellaneous advances |
| (b) Cash at bank |
| (c) Cash in hand |
| (d) Cash in transit |
| Total |