Page 47 - ISABS Annual Report 2021(1)
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Marketing Collaterals (Brochure, Backdrops, 61,500 38,000 23,500
schedule etc.) creation
Dissemination of Presentations 155,000 - 155,000
Unforeseen Contingencies 200,000 - 200,000
Live graphic recording for 5 days 50,000 - 50,000
Total Amount 977,000 461,881 515,119
ABS 21 Inflow Amount (Rs.)
Payment Received 386931
Payment Receivable 27540
Total 414471
Deficit - 47,410
Financial liquidity refers to how easily assets can be converted into cash. Assets like Fixed
Deposits are very liquid since they can be converted to cash within days.
Current Status of Financial Liquidity as on 31.12.2021
A) Bank Fixed Deposits 29,984,206.20
B) Bank Balance
ODCP Account 53189 977,509.27
National Account 14884 758,927.86
Management Consultancy Account 00049 78,346.61
Total Bank Balance 1,814,783.74
C) Cash Balance
ODCP Cash 13,692.00
National Cash 5,480.00
Total Cash Balance 19,172.00
Direct Cash Liquidity (A+B+C) 3,18,18,161.94
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