Page 43 - Cgtmse

OVERVIEW FINANCIAL STATEMENTS

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 : 4
Investments
1) Investment in Fixed Deposits with Banks [including Interest
Accrued there on]
i) Investment of D C (Handicraft & Handloom), GOI Advance 22,88,359 22,87,842
ii) Investment of the MHOU Fund (PM SVANidhi), GOI 1,27,49,11,945 60,74,06,751
iii) Investment of Ministry of MSME Fund, (CGSSD), GOI 1,71,82,37,943 1,63,47,68,866
iv) Investment of Tamilnadu State Govt Fund, (TNCGS) 51,86,66,493 15,00,17,500
v) Investment of Meghalaya State Govt Fund 1,00,00,000 -
vi) Investment of Rajathan State Govt Fund 2,00,07,508 -
vii) Investment of Corpus & Other Funds 2,51,02,92,96,859 1,58,65,70,91,412
2) Investment In Mutual funds 2,11,80,23,393 1,04,59,00,000
[Market value of investments in Mutual Funds:₹`214,60,18,042/-
Previous Year ₹`104,91,67,699/- ]
2,56,69,14,32,500 1,62,09,74,72,371

Schedule : 5
Bank Balance
Accounts with:
IDBI Bank Ltd., - 25,71,004
IDBI Bank (Saving A/c) 30,07,74,376 -
IDBI Bank Ltd., - D C (Handicraft ),GOI, 24,872 54,918
IDBI Bank Ltd., - D C (Handloom ), GOI, 3 3
Union Bank of India 1,31,16,673 47,45,88,084
State Bank of India 3,66,892 3,36,046
ICICI Bank (Saving A/c) 3,43,63,52,814 2,19,79,07,651
HDFC Bank (Saving A/c) 90,89,17,148 -
4,65,95,52,778 2,67,54,57,706

Schedule : 6
Receivables
Prepaid Expenses 37,43,341 1,23,150
Fee Receivable - 79,925
Input Tax Credit 39,07,527 20,65,039
Service Tax (EC/SHCE) 31,36,145 31,36,145
Service Tax Recoverable 15,24,96,232 15,24,66,187
16,32,83,245 15,78,70,446
Schedule : 7
Amount Recoverable from Tax Authority
Income Tax refundable 31/3/10 39,86,08,031 39,86,08,031
Income Tax refundable 31/3/11 12,13,84,436 12,13,84,436
Income Tax refundable 31/3/12 1,38,88,000 1,38,88,000
Income Tax refundable 31/3/13 13,25,69,729 13,25,69,729
Income Tax Refundable 31/3/15 43,95,61,396 43,95,61,396
Income Tax refundable 31/3/17 32,39,09,904 32,39,09,904
Income Tax refundable 31/3/18 2,16,46,095 2,16,46,095
Income Tax refundable 31/3/20 82,99,86,159 82,99,86,159
Income Tax refundable 31/3/21 53,78,12,893 53,78,12,893
Advance Tax & TDS Paid 31/3/22 69,77,50,847 69,77,50,847
Advance Tax & TDS Paid 31/3/23 79,91,45,094
Pre- Deposit against Service Tax Demand 6,10,99,451 6,10,99,451
(a) 4,37,73,62,035 3,57,82,16,941
Provision for Income Tax (b) - -
Amount Recoverable from Tax Authority (a) - (b) 4,37,73,62,035 3,57,82,16,941

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