FORM 3 (See Paragraph 19) EMPLOYEES’ DEPOSIT-LINKED INSURANCE SCHEME, 1976 Balance Sheet as at 31st March................. Balance as at 31st March (Previous year) | Sl. No. | Liabilities | Sch. No. | Amount (Rs.) | Balance as at 31st March (Previous year) | Sl. No. | Assets | Sch. No. | Amount (Rs.) | | 1. | Employees’ Deposit-Linked Insurance Fund Account | | | | 1. | Investment Account (a) Employees’ Deposit-Linked Insurance Fund Account : | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2. | Employees’ Deposit-Linked Insurance Fund Adm. A/c | | | | | (i) Investment | II | | | | | | | | in securities | | | | | | | | | (ii) Deposit in | III | | | | | | | | Public | | | | | | | | | Account | | | | | | | | | | | | | 3. | Sundry | I | | | | (b) Employees’ Deposit-Linked Insurance Adm. Fund A/c : | | | | | Credits | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (i) Amount Invested in Term Deposits | IV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (ii) Amount due from EPF Adm. Account | V | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2. | Cash Balance | VI | | | | | | | | 3. | Remittance | VII | | | | | | | | | in Transit | | | | | | | | | 4. | Sundry | VIII | | | | | | | | | Debits | | | | | TOTAL : | | | | | TOTAL : | | |
Previous year | | | | Rs. | Lakhs | 1. EDLI contribution due from employers as on 31-3- | Rs. | Rs. | Lakhs | 2. EDLI Adm. And Inspection charges due from employers as on 31-3- | Rs. | Rs. | Lakhs | 3. EDLI contribution (Govt.) share due as on 31-3- | Rs. | Rs. | Lakhs | 4. EDL Adm. charges (Govt.) share due as on 31-3- | Rs. | Financial Advisor & Chief Accounts Officer |
Employees’ Deposit-Linked Insurance Account Schedules |