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SCHEDULE XVI

[See sub-rule (1) of rule 4]

INTEREST EARNED

 

(Amount in Rs.)

 

Current Year

Previous Year

1. On Term Deposits

 

 

 

 

(a) With Scheduled Banks

 

 

 

 

(b) With Non - Scheduled Banks

 

 

 

 

(c) With Institutions

 

 

 

 

(d) Others

 

 

 

 

2. On Savings Accounts

 

 

 

 

(a) With Scheduled Banks

 

 

 

 

(b) With Non - Scheduled Banks

 

 

 

 

(c) Post Office Savings Accounts

 

 

 

 

(d) Others

 

 

 

 

3. On Loans

 

 

 

 

(a) Employees/Staff

 

 

 

 

(b) Others

 

 

 

 

4. Interest on Debtors and Other Receivables

 

 

 

 

TOTAL

 

 

 

 

Note - Tax deducted at source to be indicated