HTML Preview Provisional Balance Sheet Format page number 1.
Code No.
Item/ Head of Account Schedule No .
1
2
3
4
LIABILITIES
Reserve & Surplus
3-10
Municipal (General) Fund
B-1
5,419,953,013.19
3-11
Earmarked Funds
B-2
-
3-12
Reserves
B-3
-
Total Reserves & Surplus
5,419,953,013.19
3-20
Grants, Contributions for specific purposes
B-4
9,398,162,595.00
Loans
3-30
Secured Loans
B-5
-
3-31
Unsecured Loans
B-6
1,568,074,000.00
Total Loans
1,568,074,000.00
Current Liabilities and Provisions
3-40
Deposits Received
B-7
55,258,954.00
3-41
Deposit works
B-8
1,286,228,860.00
3-50
Other Liabilities (Sundry Creditors)
B-9
416,293,740.00
3-60
Provisions
B-10
-
Total Current Liabilities and Provisions
1,757,781,554.00
18,143,971,162.19
TOTAL LIABILITIES
LUCKNOW NAGAR NIGAM
Provisional Balance Sheet as on 31
st
March 2011
Lucknow Nagar Nigam Page 1 of 2