AR 2009-10 - Centre for Studies in Social Sciences, Calcutta

CENTRE FOR STUDIES INR-1, BAISHNABGHATA PATULISCHEDULES FORMING PART OFSCHEDULE 11 - CURRENT ASSETS, LOANS ADVANCES ETC.A. CURRENT ASSETSSOCIAL SCIENCES, CALCUTTATOWNSHIP, KOLKATA - 700094BALANCE SHEET AS AT 31st MARCH 2010Current YearPrevious Year(Amount Rs.)1. Inventories: (Central Stores)a) Stores and Sparesb) Loose Toolsc) Stock-in-trade- Finished Goods- Work-in-Progress- Raw Materials2. Sundry Debtors:a) Debts Outstanding for a period exceeding six monthsb) Others (Postage Petty Cash Franking)3. Cash balance in hand (including cheques / drafts and imprest)4. Bank Balances:a) With Scheduled Banks- On Current Accounts- On Deposit Accounts (includes margin money)- On Savings Accountsb) With Non-Scheduled Banks:- On Current Accounts- On Deposit Acounts- On Savings Accounts5. Post Office - Savings Accounts101920.40 73720.37— — — —— — — —— — — —— — — —— — — ———573.30 — 1239.3032352.89 — 5992.3981175.84 — — —— — —193186.59 ——274362.43 157910.35Nil —— — — —— — — —— — — —Nil — — —TOTAL (A)409209.02 238862.41