een eee ee INDIAN COUNCIL OF WORLD AFFAIRS RECEIPTS AND PAYMENTS FOR THE PERIOD APRILO1, 2016 TO MARCH 31, 2017 (amount in Rs.) ae = i: te Nalin Surie Director General ian Council of Wari Affairs Sapru House, New DelhiINDIAN COUNCIL OF WORLD AFFAIRS RECEIPTS AND PAYMENTS FOR THE PERIOD APRIL 01, 2016 TO MARCH 31, 2017 (amount in Rs.) TS RENT VER | PREVIOUS VAR TaN CREAT YEAR [PREVIOUS Vea Total rough Forward 14:92,38,166] 13,09,3,578 | Fort Brough Forward 7.02,32.738 | 7.04,37,509 vents fo xed Assets Computer Peper 1395734 s.o409 Furnue @ Fixtures tases faa7 Crary Boots Jura aassoat| asso Sect intatation ero trary inastctre epanes 2 oie eaupmert, 1S5a.020 aeisiz aptal or r-Progess Ub. Renovation Sane rae hi, Refund of seus Depo? Loans Secuity Deposit Relurd- brary 200 5,600 lv. caer Payments sued Payments to CFWO soo,000 3748211 Seely Depost- MTHL : 00 Uitlaton for Protects 39,33,90| 3aa,res Refund of Unig Project rans vadgooes] — ta.eesa Grant fo Research Seminar Seesel| — 2ranize bitter Advances, eanaot saa ae Festal Advances to Employees tes payments aatst Cheques Canceled 35,340 inatea JV. Closing Balances: (a) cash Hard c = by Bank Balances 1 in state Bank of ida Current aye 226620] 17800032 ihn sate Bank of nda epost res 2.70.00;009 : ip nstate Bank of ina Savings AV 207.50.157 oorhess Irorest Account 5,000 Postage imprest wh spatcher te TOTAL 1492.38, 166 73,99,55,578 TOTAL au Mace: New Osh Date 29/08/2017 \ i 23 b Cee accbtiranr Ko rhe ocruty oifecror ceNERAL DIRECTOR GENERAL Nalin Surie Director Generl Indian Gouncl of Wott fairs apr House, Now Deh —- eo iaa eigie INDIAN COUNCIL OF WORLD AFFAIRS BALANCE SHEET AS AT MARCH 31, 2017 (Amount in Rs.) ‘Schedule ‘Current Year T Previous Year , |CORPUS/CAPITAL FUND AND LIABILITIES: |CORPUS/CAPITAL FUND 1 1,94,41,558 1,53,70,538, | TEARMARKED/ENDOWMENT FUNDS 2 - 3,10,093 ICURRENT LIABILITIES AND PROVISIONS 4 7,82,38,126 6,85,78,154 TOTAL 22,54,70,454 21,47,48,055 lees FIXED ASSETS 12,87,34,453 13,15,02,640 CURRENT ASSETS, LOANS, ADVANCES ETC. 6 9,67,36,001 8,32,45,415 i; [TOTAL 22,54,70,454 21,47,48,055 : PLACE: NEW DELHI 1 DATE : 29/05/2017 ae ¥e 4, aie i ACCOUNTANT A. D. FINANCE DEPUTY, virfcton GENERAL. DIRECTOR GENERAL = Nalin Surie Director Generat Indian Council of World Affairs Sapru House, New Delhi