Beruflich Dokumente
Kultur Dokumente
DISTT-JALAUN
ORAI
Balance Sheet
as on 31st March, 2018
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)
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
Balance Sheet
as on 31st March, 2019
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)
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