Page 42 - Cgtmse

23 Annual Report 2022-23
rd

Credit Guarantee Fund Trust for Micro and Small Enterprises
Schedules forming part of the Balance Sheet

as at March 31, 2023

Amount (`)
Particulars AS AT AS AT
March 31, 2023 March 31, 2022
Schedule : 1
Corpus Fund
Received from :
Government of India 1,50,00,00,33,000 70,00,00,33,000
SIDBI 5,00,00,00,000 5,00,00,00,000
(Including the Corpus of ₹`25,00,00,000/- & ₹`7,77,50,000/- for RSF -
1 & 2 respectively)
(a) 1,55,00,00,33,000 75,00,00,33,000
Surplus of Income over expenditure
Balance B/F 12,98,87,77,283 12,39,93,75,787
Add: Surplus of Current year 44,44,52,694 58,94,01,496
(b) 13,43,32,29,977 12,98,87,77,283
(a + b) 1,68,43,32,62,977 87,98,88,10,283
Schedule : 2
General Reserve
Balance B/F 74,20,662 74,20,662
Add: Transfer from Income and Expenditure A/c
74,20,662 74,20,662
Schedule : 3
Current Liabilities and Provisions
Provision Towards Guarantee Claims
Opening balance as on 1 April 63,11,63,00,405 52,17,11,91,147
st
Less : Claim paid during the year 18,07,80,36,185 12,27,38,90,742
Add : Additional Provision Made as at March 31 32,19,90,00,000 23,21,90,00,000
Closing Balance as at March 31 (a) 77,23,72,64,220 63,11,63,00,405

Current Liabilities
Fund from Ministry of Housing and Urban, GoI Towards "PM SVANidhi" 1,27,49,59,646 61,23,84,503
TDS Payable Ministry of Housing and Urban, GoI Towards "PM 33,65,004 21,81,907
SVANidhi"
Fund from Ministry of MSME, GoI, Towards "CGSSD" 1,71,82,37,943 1,63,47,68,866
TDS Payable Ministry of MSME, GoI, Towards "CGSSD" 1,28,12,450 67,00,379
Fund from Tamil-Nadu State Govt. Towards "TNCGS" 51,86,66,493 15,00,17,500
TDS Payable Tamil-Nadu State Govt. Towards "TNCGS" 20,72,111 -
Funds - Meghalaya State Govt 1,00,00,000 -
Funds - Rajasthan State Govt 2,00,07,508 -
TDS Payable Rajasthan State Govt 840 -
Advance Received Towards GF & ASF from D C (Handicraft & 22,99,875 22,99,875
Handloom), GOI
GST Payable 1,66,83,33,601 1,76,59,01,770
TDS Payable 19,60,289 18,71,488
Professional Tax Payable 3,300 2,400
Outstanding Liabilities Towards Expenses 2,37,65,471 1,84,09,856
Advance Received Annual Guarantee Renewal Fees 8,16,94,36,025 9,44,73,74,359
Advance Received Towards Guarantee Fees 6,75,21,34,478 3,69,99,99,341
Guarantee Fees Refundable 1,80,77,069 1,78,09,638
Annual Service / Guarantee Fees Refundable 1,77,67,738 3,82,77,479
GF Appropriation Account 8,09,921 8,09,914
ASF Appropration Account 6,84,157 6,39,318
EMD for Contracts 14,30,000 8,00,000
(b) 20,21,68,23,919 17,40,02,48,593
(a + b) 97,45,40,88,139 80,51,65,48,998

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