ANNEXURE-47

CO-OPERATIVE HOUSING SOCIETY LTD. BALANCE SHEET AS AT 31ST MARCH, . PREVIOUS YEAR Rs. Ps. 1. LIABILITIES CURRENT YEAR Rs. Ps. PREVIOUS YEAR Rs. Ps. ASSETS CURRENT YEAR Rs. Ps.

SHARE CAPITAL Authorised : Shares of Rs.50/- each Issued & subscribed & paid up Shares of Rs.50/- each

======= 2.

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1. CASH & BANK BALANCE Cash on Hand Mum.Dist.Cen.Co-operative Bank Nationalised Bank

RESERVE & OTHER FUNDS RESERVE FUND : As per last B/S. Add: Trf. & Ent.Fees Add: Trf.from I& Ex.A/c

2. INVESTMENTS Short Term FDR Fixed Deposit General FDR-Sinking Fund Interest Receivable: General F.D.R. Sinking Fund F.D.R.

SINKING FUND: As per last B/S. Add: Collection Add: Interest

MAJOR REPAIR FUND: As per lat B/S. Add: Collection Add: Interest *Less:Tr.to Inc.& Exp. c/f Bal. B/d. OTHER FUND: As per last B/S. Add: Collection

3. LOANS, ADVANCES & DEPOSITS DEPOSITS: B.M.C. B.S.E.S. Advance to Staff Advance to Contractor

4. DUES FROM MEMBERS Maintenance, Municipal Taxes etc. Major Repairs c/f Bal. B/d.

3. 4.

5. FIXED ASSETS Land & Building Water Pump/ Equipments Bal.as per last B/S. Add: Addition

MEMBERS COTRIBUTION Land & Building SECURED LOAN Financial institution As per last B/S.

Less: Depreciation

Furniture & Fixture Bal.as per last B/S.

 5. 6.

Less: Repaid

CURRENT LIABILITIES & PROVISIONS Water Charges Electricity Charges Audit fees Salaries Insurance Charges Legal Fees INCOME & EXPENDITURE ACCOUNT

Add: Addition Less: Depreciation 6. INCOME & EXPENDITURE ACCOUNT

TOTAL :

TOTAL : ====== ======= ======= =======

Notes : 1) This format is nearer to the general format given in rules. * 2) To the extend expenditure is incurred. MUMBAI, As per my report of even dateMUMBAI, FOR CO-OPERATIVE HOUSING SOCIETY LIMITED DILIP PHADKE DATED : (CHARTERED ACCOUNTANT) CERTIFIED AUDITOR, PANEL NO. _____

DATED :

CHAIRMAN

HON. SECRETARY

TREASURER