FUNDS PROVIDED BY
Profit before tax (excluding Revenue subsidies and Grants)
Less : Tax payment during the year
_____
_____
______________________________
Add : Debits to Revenue Account not requiring Cash ... involving cash receipts
______________________________
Net Funds from Earnings
√
Receipts of Revenue subsidies and grants
√
Contributions, Grants and subsidies towards cost of capital assets
√
Proceeds from disposal
Working Capital (14) Working capital for wheeling business of electricity shall consist of (a) Receivables for two months of Wheeling Charges. (15) Working capital ... consumer contribution (i.e., any receipts from consumers that are not treated as revenue) and capital subsidies/grants. Provision for replacement of such assets shall
revenue to total revenue receipts (d) Share of State non-tax revenue to total revenue receipts (2) Capital receipts-Debt stock, repayment and fresh loans ... capital receipts for market borrowings for generating productive assets. - The Medium Term Fiscal Policy Statement may specify the proposed use of capital receipts for generating
category-wise) (ii) Major subsidies (iii) Salaries (iv) Pensions (v) Others. (h) Capital account (i) Loans and advances (ii) Capital Outlay 4. GSDP Growth ... policies to contain expenditure on salaries, pension, subsidies and interest payments. An assessment of the capital receipts shall be made, including the borrowings and other
Major subsidies, (c) Salaries, (d) Pensions - including projection of pensions liabilities for ten years, (e) Others. 5. Capital Expenditure.-
(a) Sectoral Capital outlay, (b) Loans ... policies to contain expenditure on salaries, pensions, subsidies and interest payments. An assessment of the capital receipts may be made, including the borrowings and other
Working Capital (14) Working capital for wheeling business of electricity shall consist of (a) Receivables for two months of Wheeling Charges. (15) Working capital ... consumer contribution (i.e., any receipts from consumers that are not treated as revenue) and capital subsidies/grants. Provision for replacement of such assets shall
category-wise) (ii) Major subsidies (iii) Salariess (iv) Pensions (v) Others (h) Capital account (i) Loans and advances (ii) Capital Outlay 4. GSDP Growth ... policies to contain expenditure on salaries, pension, subsidies and interest payments. An assessment of the capital receipts shall be made, including the borrowings and other
Schedule
Current Year
Previous Year
Fixed Assets
4
Tangible Assets
Intangible Assets
Capital Works-In-Progress
Investments From Earmarked/ Endowment Funds
5
Long Term
Short ... Amount in Rupees
Particulars
Schedule
Current Year
Previous Year
Income
Academic Receipts Grants/ Subsidies Income from investments Interest earned Other Income Prior Period Income
account (i) Interest payments (ii) Major subsidies (iii) Others (b) Capital account (i) Loans and advances (ii) Capital outlay 4. GDP Growth
C. Assessment ... Receipts (2+3) Tax Revenue (Net) Non-Tax Revenue Capital receipts (5+6+7) Recovery of loans Other Receipts Borrowing and other liabilities Total Receipts
Receipt and Payment Account for the year ended at 31st March 20__ (Amount in L )
Current Year
Previous Year
(1)
(2)
(3)
(4)
Receipts ... Grants/ Subsidies Received
a.
From Government of India
i.
Grants-in-aid: General
ii.
Grants-in-aid: Salaries
iii.
Grants-in-aid: Capital
b.
From
