Sie sind auf Seite 1von 6

IMC OF ITI ORAI

DISTT-JALAUN
ORAI

Balance Sheet
as on 31st March, 2018

Liabilities Amount (in Rs.) Assets Amount (in Rs.)

Capital Fund Fixed Assets


Reserve & Surplus 18,23,478.00 (As per Annexure 'B') 1,87,71,745.00
(As per Annexure 'A')

Investments
Loans (Liabilities) (As per Annexure 'C') 65,00,000.00
Loan Fund From DGET, New Delhi 2,50,00,000.00

Current Assets
Current Liabilities Cash-in-hand 0.00
Caution Money A/c 28,450.00 Bank Accounts 5,98,263.00
Provision for Audit Fees 5,000.00 Interest Recivable FDR 80,220.00
TDS Recivable 9,06,700.00
(As per Annexure 'D)

Total 2,68,56,928.00 Total 2,68,56,928.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 20/06/2018
IMC OF ITI ORAI
DISTT-JALAUN
ORAI

Income & Expenditure Account


for the year ended on 31st March, 2018

Expenditure Amount (in Rs.) Income Amount (in Rs.)

Audit Fees 5,000.00 Training Fee 34,450.00

Excess of Income over 4,70,608.00 FDR Interest 4,27,898.00


Expenditure
Bank Interest 13,260.00

Total 4,75,608.00 Total 4,75,608.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 20/06/2018
IMC OF ITI ORAI
DISTT-JALAUN
ORAI
F.Y. 2017-2018
ANNEXURE - A
CAPITAL FUND
Reserves & Surplus
Opening Balance 13,52,870.00
Add: Excess of Income over Expenditure 4,70,608.00
18,23,478.00

ANNEXURE - B
FIXED ASSETS
Sr.No. Particulars Opening Balance Addition Sale Closing Balance
1 Books & Priodicals 2,46,633.00 - - 2,46,633.00
2 Civil Works 61,92,862.00 - - 61,92,862.00
3 Furniture 23,41,276.00 - - 23,41,276.00
4 Photo Copier 99,965.00 - - 99,965.00
5 Inverter & Battery 70,800.00 - - 70,800.00
6 Tools & Machinery 98,20,209.00 - - 98,20,209.00
Total 1,87,71,745.00 - - 1,87,71,745.00

ANNEXURE - C
INVESTMENTS
Sr.No. Particulars TDR No. Amount (Rs.)
1 TDR WITH ALLAHABAD BANK 50152780630 50,00,000.00
2 TDR WITH ALLAHABAD BANK 50152783824 15,00,000.00
Total 65,00,000.00

ANNEXURE - D
RECEIVABLE
Sr.No. Particulars Amount (Rs.)
1 TDS A.Y. 2009-10 2,25,487.00
2 TDS A.Y. 20010-11 1,25,840.00
3 TDS A.Y. 2011-12 52,639.00
4 TDS A.Y. 2012-13 56,151.00
5 TDS A.Y. 2013-14 76,027.00
6 TDS A.Y. 2014-15 1,27,598.00
7 TDS A.Y. 2015-16 69,891.00
8 TDS A.Y. 2016-17 70,975.00
9 TDS A.Y. 2017-18 56,827.00
10 TDS A.Y. 2018-19 45,265.00
Total 9,06,700.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 20/06/2018
IMC OF ITI ORAI
DISTT-JALAUN
ORAI

Balance Sheet
as on 31st March, 2019

Liabilities Amount (in Rs.) Assets Amount (in Rs.)

Capital Fund Fixed Assets


Reserve & Surplus 23,36,164.00 (As per Annexure 'B') 1,87,71,745.00
(As per Annexure 'A')

Investments
Loans (Liabilities) (As per Annexure 'C') 65,00,000.00
Loan Fund From DGET, New Delhi 2,50,00,000.00

Current Assets
Current Liabilities Cash-in-hand 0.00
Caution Money A/c 28,450.00 Bank Accounts 10,77,408.00
Provision for Audit Fees 10,000.00 Interest Recivable FDR 75,590.00
TDS Recivable 9,49,871.00
(As per Annexure 'D)

Total 2,73,74,614.00 Total 2,73,74,614.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 26/06/2019
IMC OF ITI ORAI
DISTT-JALAUN
ORAI

Income & Expenditure Account


for the year ended on 31st March, 2019

Expenditure Amount (in Rs.) Income Amount (in Rs.)

Audit Fees 5,000.00 Training Fee 58,750.00

Excess of Income over 5,12,686.00 FDR Interest 4,30,011.00


Expenditure
Bank Interest 28,925.00

Total 5,17,686.00 Total 5,17,686.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 26/06/2019
IMC OF ITI ORAI
DISTT-JALAUN
ORAI
F.Y. 2018-2019
ANNEXURE - A
CAPITAL FUND
Reserves & Surplus
Opening Balance 18,23,478.00
Add: Excess of Income over Expenditure 5,12,686.00
23,36,164.00

ANNEXURE - B
FIXED ASSETS
Sr.No. Particulars Opening Balance Addition Sale Closing Balance
1 Books & Priodicals 2,46,633.00 - - 2,46,633.00
2 Civil Works 61,92,862.00 - - 61,92,862.00
3 Furniture 23,41,276.00 - - 23,41,276.00
4 Photo Copier 99,965.00 - - 99,965.00
5 Inverter & Battery 70,800.00 - - 70,800.00
6 Tools & Machinery 98,20,209.00 - - 98,20,209.00
Total 1,87,71,745.00 - - 1,87,71,745.00

ANNEXURE - C
INVESTMENTS
Sr.No. Particulars TDR No. Amount (Rs.)
1 TDR WITH ALLAHABAD BANK 50152780630 50,00,000.00
2 TDR WITH ALLAHABAD BANK 50152783824 15,00,000.00
Total 65,00,000.00

ANNEXURE - D
RECEIVABLE
Sr.No. Particulars Amount (Rs.)
1 TDS A.Y. 2009-10 2,25,487.00
2 TDS A.Y. 20010-11 1,25,840.00
3 TDS A.Y. 2011-12 52,639.00
4 TDS A.Y. 2012-13 56,151.00
5 TDS A.Y. 2013-14 76,027.00
6 TDS A.Y. 2014-15 1,27,598.00
7 TDS A.Y. 2015-16 69,891.00
8 TDS A.Y. 2016-17 70,975.00
9 TDS A.Y. 2017-18 56,827.00
10 TDS A.Y. 2018-19 45,265.00
11 TDS A.Y. 2019-20 43,171.00
Total 9,49,871.00

As per our Report of even date

For Srivastava S & CO. For IMC OF ITI ORAI


(Chartered Accountants)

(CA Shalka Kanodia)


Partner
Place: Orai
Date: 26/06/2018