Column1 Instructions :

1 Save the file in the format "AGE_LC" i.e., for ARU with Location code 101 may be saved as AGE_101.

2 Enter Location code in yellow coloured cell (cell B1) in the work sheet ""Abstract.

3 Work sheet "Abstract" is auto filled sheet, no entries other than Location code is necessary.

4 Age wise details are to be furnished in the worksheets "Receivables", "Payables" & "CWIP".

5 Age wise details of the balances pending as on 31/03/2021 and 31/03/2022 are to be furnished

6 Age wise details of balances of Account codes under the account group required only are to be furnished.

7 Five digit account codes are to be entered without any symbols i.e., without decimal point.

8 Net Balance of the Receivables aginst SOP (A/C code. 23) only is to be filled in the fileds provided in the work sheet " Receivables"

9 Total of the age wise details should agree with the balance as per the Trial Balance

10 Status column in the CWIP work sheet are to be selected invariably.

11 Coloured cells are permited to enter data.

12 Receivables are normally debit balance, in case of unnatural balance i.e., Credit balance is to be entered as "-ve".

13 Payables are normally Credit Balance, in case of Unnatural balace i.e., Debit balace is to be enter as "-ve".
14 In the Work sheet "Deeds" additional rows required, if any, can be inserted
15 Details of project included in the CWIP balance whose date of completion has overdue or additional cost,if any, has incurred compared to
the original plan is to be furnished in the work sheet "OVER DUE".
Location code: 0

Name of ARU: Enter Valid Location Code

I. Age wise details of Trade receivable

A/c As at 31st March, 2022 As at 31st March, 2021
Particulars Group Account Group Name Less than 6 More than 3 Less than 6 More than 3
Code 6 Months-1 year 1-2 Years 2-3 Years Total TB DIFF 6 Months-1 year 1-2 Years 2-3 Years Total TB DIFF
Months years Months years
23 Recbls. Against Supply Of Power - - - - - - - - - - - - - - - -
28.1 Sundry Drs. Trading A/c - - - - - - - - - - - - - - - -
Undisputed Trade receivables- 28.4 Amt. Recbls. From Employees / Ex Employees
Considered good - - - - - - - - - - - - - - - -
28.7 Other Claims - - - - - - - - - - - - - - - -
28.8 Other Receivables - - - - - - - - - - - - - - - -

II. Age wise details of Trade Payables

A/c As at 31st March, 2022 As at 31st March, 2021
Particulars Group Account Group Name Less than 1 More than 3 Less than 1 More than 3
Code 1-2 Years 2-3 Years Total TB DIFF 1-2 Years 2-3 Years Total TB DIFF
year Years year Years
40 Fuel Related Liabilities
- - - - - - - - - - - - - -

43 Liability For Supplies/Works - O&M

- - - - - - - - - - - - - -
Others
46.4 Liability For Expenses
- - - - - - - - - - - - - -

46.9 Sundry
- - - - - - - - - - - - - -

III. Capital Working Progress:

As at 31st March, 2022 As at 31st March, 2021

A/c
CWIP Group Account Group Name Less than 1 More than 3 Less than 1 More than 3
Code year 1-2 Years 2-3 Years Years Total TB DIFF year 1-2 Years 2-3 Years Years Total TB DIFF

14 Capital Works in Progress

- - - - - - - - - - - - - -

15 Other A/c. for Assets at Construction Stage

- - - - - - - - - - - - - -
Projects in Progress
17 Deferred Costs
- - - - - - - - - - - - - -

18 Intangible Assets
- - - - - - - - - - - - - -

14 Capital Works in Progress

- - - - - - - - - - - - - -

15 Other A/c. for Assets at Construction Stage

- - - - - - - - - - - - - -
Projects Temporarily suspended
17 Deferred Costs
- - - - - - - - - - - - - -

18 Intangible Assets
- - - - - - - - - - - - - -
AGE WISE DETAILS OF TRADE RECEIVABLES :

A/c Code As at 31st March, 2022 As at 31st March, 2021

SL NO (A/c Group Account Name
Balance as per Trial Balance as per Trial
23 & 28) Less than 6 Months 6 Months-1 year 1-2 Years 2-3 Years More than 3 years Total
Balance
Less than 6 Months 6 Months-1 year 1-2 Years 2-3 Years More than 3 years Total
Balance
1 23xxx Recbls. Against Supply Of Power - -
2 - -
3 - -
4 - -
5 - -
6 - -
7 - -
8 - -
9 - -
10 - -
11 - -
12 - -
13 - -
14 - -
15 - -
16 - -
17 - -
18 - -
19 - -
20 - -
21 - -
22 - -
23 - -
24 - -
25 - -
26 - -
27 - -
28 - -
29 - -
30 - -
31 - -
32 - -
33 - -
34 - -
35 - -
36 - -
37 - -
38 - -
39 - -
40 - -
41 - -
42 - -
43 - -
44 - -
45 - -
46 - -
47 - -
48 - -
49 - -
50 - -
AGE WISE DETAILS OF TRADE PAYABLES :

A/c Code As at 31st March, 2022 As at 31st March, 2021

A/c Group
SL NO
(40,43, 46.4 Account Name Less than 1 More than 3 Balance as per Less than 1 More than 3 Balance as per
& 46.9 1-2 Years 2-3 Years Total 1-2 Years 2-3 Years Total
year years Trial Balance year years Trial Balance
1 - -
2 - -
3 - -
4 - -
5 - -
6 - -
7 - -
8 - -
9 - -
10 - -
11 - -
12 - -
13 - -
14 - -
15 - -
16 - -
17 - -
18 - -
19 - -
20 - -
21 - -
22 - -
23 - -
24 - -
25 - -
26 - -
27 - -
28 - -
29 - -
30 - -
31 - -
32 - -
33 - -
34 - -
35 - -
36 - -
37 - -
38 - -
39 - -
40 - -
41 - -
42 - -
43 - -
44 - -
45 - -
46 - -
47 - -
48 - -
49 - -
50 - -
AGE WISE DETAILS OF CWIP, REV. EXP. PENDING ALLOCATION OVER CAPITAL WORKS, DEFFERED COST & INTANGIBLE ASSETS:

A/c Code As at 31st March, 2022 As at 31st March, 2021

SL NO (A/C GROUP Account Name Status Less than 1 More than 3 Balance as per Less than 1 More than 3 Balance as per
14,15,17 &18) 1-2 Years 2-3 Years Total 1-2 Years 2-3 Years Total
year years TB year years TB
1 - - In Progress
2 - - Temporarily Suspended
3 - -
4 - -
5 - -
6 - -
7 - -
8 - -
9 - -
10 - -
11 - -
12 - -
13 - -
14 - -
15 - -
16 - -
17 - -
18 - -
19 - -
20 - -
21 - -
22 - -
23 - -
24 - -
25 - -
26 - -
27 - -
28 - -
29 - -
30 - -
31 - -
32 - -
33 - -
34 - -
35 - -
36 - -
37 - -
38 - -
39 - -
40 - -
41 - -
42 - -
43 - -
44 - -
45 - -
46 - -
47 - -
48 - -
49 - -
50 - -
51 - -
52 - -
53 - -
54 - -
55 - -
56 - -
 A/c Code As at 31st March, 2022 As at 31st March, 2021
SL NO (A/C GROUP Account Name Status Less than 1 More than 3 Balance as per Less than 1 More than 3 Balance as per
14,15,17 &18) 1-2 Years 2-3 Years Total 1-2 Years 2-3 Years Total
year years TB year years TB
57 - -
58 - -
59 - -
60 - -
61 - -
62 - -
63 - -
64 - -
65 - -
66 - -
67 - -
68 - -
69 - -
70 - -
71 - -
72 - -
73 - -
74 - -
75 - -
76 - -
77 - -
78 - -
79 - -
80 - -
81 - -
82 - -
83 - -
84 - -
85 - -
86 - -
87 - -
88 - -
89 - -
90 - -
91 - -
92 - -
93 - -
94 - -
95 - -
96 - -
97 - -
98 - -
99 - -
100 - -
CAPITAL WORK-IN- PROGRESS, WHOSE COMPLETION DATE IS OVERDUE OR COST EXCEEDED COM

As
Scheduled date
of completion as Original date
SL No Name of Project in which the
per the last
Time extension project was to
be Completed

10

11

12

13

14

15

16

17

18

19

20
DUE OR COST EXCEEDED COMPARED TO THE ORIGINAL PLAN/COMPLETION SCHEDULE

As at 31st March, 2022

Age wise details of additional Cost incurred
Original date
Over due for in which the
Completion Less than 1 More than 3 project was to
1-2 Years 2-3 Years
year Years be Completed
LE
31/03/2022 31/03/2021
As at 31 March, 2021
st

Age wise details of additional Cost incurred

Over due for

Completion Less than 1 More than 3
1-2 Years 2-3 Years
year Years
TITLE DEEDS OF IMMOVABLE PROPERTIES NOT HELD IN NAME OF THE COMPANY:

As at

Account Name A/c.Code

Description of item of Gross carrying
property value

Land:

Non Current asset held for sale:

THE COMPANY:

As at 31st March, 2022

Whether title deed

holder is a promoter,
Property held Reason for not being
director or relative of
Title deeds held in the name of since which held in the name of the
promoter/director or
date company
employee of
promoter/director
 As at 31st March, 2021

Whether title deed

holder is a promoter,
Description of item of Gross carrying Title deeds held in the name director or relative of
property value of promoter/director or
employee of
promoter/director
 Property Reason for not being
held since held in the name of the
which date company