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~ AIRPORTS ECONOMIC REGULATORY AUTHORITY OF INDIA

~ INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31032013 frJ

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___SCHEDULE CURRENT YEAR PREVIOUS YEAR __

INCOME INCOME FROM SALES SERVICES 12 GRANTS SUBSIDIES 13 4500000000 6000000000 FEES SUBSCRIPTIONS 14 INCOME FROM INVESTMENTS EIRMARKED ENDOW FUND TRANSFERRED TO FUNn

15

IIJ COME FROM ROYALTY rUOLICATION ETC 16 IgtI TEREST EARN[D 17 OTHER INCOME IIICREASE (DECREASE) IN STOCK FINISHED GOODS

18 17280 00 100195300

AND WORK IN PROGRESS 19

1------- TOTAL (A) 4501728000 6100195300

EXPENDITURE ESTABLISHMENT EXPENSES 20 1283301800 1589818500 OTHER ADMINISTRATIVE EXPENSES ETC

21 49798 29825 42425 09875

EXPENDiTURE ON GRANTS SUBSIDIES ETC 22 - -

INTEREST 23 - -DEPRECIATION 8 752769800 8627447 00

TOTAL (B) 7015901425 6695073075 Balance being excess of Expenditure over Income (A-B) Transfer to Special Reserve (Specify each) Transfer to from General Reserve

(2514173425)

(2514173425)

(5948777 75)

(594877775) BALANCE BEING SURPLUS (DEFICIT) CARRIED TO CORPUS CAPITAL FUND - -

SIGNIFICANT ACCOUNTING POLICIES 24 CONTINGNET LIABILITIES AND NOTES ON ACCOUNTS 25

M

~

On beh alf of management

~ ~~~_--

Yashwant S Shave Alok Shekhar

Chairperson Secretary

~

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-

I AIRPORTS ECONOMIC REGULATORY AUTHORITY OF INDIA

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31032013

RECEIPTS 1 Opening Balances a) Cash in hand b) Bank Balances i) in current accounts ii) in deposrt accounts iii) Savings accounts

CURRENT YEAR PREVIOUS YEAR

166690276 564 02500 I

- -

PAYMENTS IExpenses

a) Establishment Expenses b) Administrative Expenses

Less Prepaid expenses of last year Less Advance Adjustment of Airport Authority of India

(AMOUNT middotRS) ICURRENT YEAR PREVIOUS YEAR

I 1235005300 1589818500 322981 5125 4242509875

- (271781 00) (222022 00)

IIGrants Received a) From Govemm ent of india b) From State Government c) From other sources(detaiIS) (grant for capital amp revenue exp to be show separetely)

45000 00000 60 00q 00000 IIPayment made against funds for var ious projects

(Name of the fund fo proiectsnoutd be shown along wrth the particulars of payments made for each project)

IIlIncome on Investments from a) EarrnarkeUEndowFunds b) Own funds(oth inveslment)

IVlnterest Received a) On Bank Deposits b) LoansAdvances etc

lII1nvestments and deposits made a) Out of EarrnarketfEndowment funds b) Out of Own Funds(lnvestments- Others)

IVExpenditure on Fixed Assets amp Capital Work middotin-progress a ) Purchase of Fixed Assets b) Expenditure on Caprtal Work-in-progress c) Towards work in progress

43482000 4499621 00

IVOther Income (Spec ify)

VOther Receipt ISpeciM Security deposit from Bedi amp bedI

1714000 I

15000000

1001 95300

-

VRefund of surplus moneyLoans a) To the Governmentof India b) To the State Govemment c) To the Other providers offund

I I

VI Amount Borrowed VII Any other receipts (give details) Received from Ministry of Civil Aviation for Benk Account opening

- VIFinance Charges (Interest I VllOther Payments (Specify) Prepa id Expenses

51 1100 1773 9800 3645075 00

VIII Other payables 361510151 vm Clos ing Balances

a) Cash In Hand b) Bank Balances

i) in current accounts ii) in deposit accounts iii) Savinqs acco unts

I 156850951 16669 0276

46 83404276 65181 07951 46 834 042 76 6518107951

The accompanying note s are an intgral part of the financial statements as per our Review report of even date

For Manoj Pahwa amp Associates

Chartered Accountants Firm Registra1lQn N~ ~

Place- New Oelhi Date - 1601 2014

On behalf 01 management

tqG Yashwant S Bhave Chairperson

~~~~ Alok Shekhar Secretary

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~

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AIRPORTS ECONOMIC REGULATORY AUTHORITY OF INDIA

~ SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31032013

(AMOUNT -RS)

j

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SCHEDULE 1- CORPUS CAPITAL FUND CURRENT YEAR PREVIOUS YEAR

45 86702251 --

(5948 777 75)

Ministry of Civil Aviation UstA (Towards initial bank ale opening) Balance as at beginning of the year Add Contribution towards CorpusCapital Fund Add (Deduct) Balance of net income (Expenditu re) transferred from the Income and Expenditure Account

1000000

39 91824476 -

(2514173425)

BALANCE AT THE END -YEAR 1478651051 39918244 76

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SCHr=DULE 2middot RESERVES AND SURPLUS - CURRENT YEAR PREVIOUS YEAR

1 Capital Reserve As per last Account -

Addition during the year - -Less Deduction during the year -

2 Revaluation Reserve As per last Account - -

Addition during the year -Less Deduction during the year -

3 Special Reserve As per last Account - -

Addition during the year - -Less Deduction during the year - -

4 General Reserve As Per last Account - -

Addition during the year - -

Less Deduction during the year

-

TOTAL

~ SCHEDULE 3 bull EARMARKED ENDOWMENT FUNDS CURRENT YEAR PREVIOUS YEAR a) Opening Balance of Funds b) Additons to the Funds

Total (a-b)

c) Utilisation of Funds Total (e)

-

-

-

--

-

--

BALANCE AT THE END OF THE YEAR (avb-c) -

~

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Significant Account ing Poli cies

Contin gent Liabilit ies and Notes on Accounts

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Subject to LocalAudit by the Local Audit CommitteeChartered Accountant

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SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31032013

SCHEDULE 4 - SECURED LOANS AND BORROWINGS CURRENT YEAR PREVIOUS YEAR

1 Central Government -2 State Government (Specify) -

3 Financial Institutions a) Terms Loans -b) Interest accured and due -

4 Banks t a) Terms Loans Interest accured and due~

b) Other Loans (Specify) Interest accured and due -

bull~

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bull5 Other Institutions and agencies -

6 Debentures and bonds -D

7 Others (Specify) -

shyamp TOTAL shyNote Amount due within one year

--

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-

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SCHEDULE5 bull UNSECURED LOANS AND BORROWINGS CURRENT YEAR PREVIOUS YEAR

1 Central Government 2 State Government (Specify) 3 Financial Institutions

4 Banks a) Terms Loans b) Other Loans (Specify)

5 Other Institutions and agencies 6 Debentures and bonds 7 Fixed Deposits 8 Others (Specify)

--

-

-

--

-

-

-

--

-

---

TOTAL Note Amount due within one year

- -

Subject to Local Audit by the Local Audit CommitteeChartered Accountant

~ Ru~ rfZ (Vor- JMdCIlt

YasnwCfTJt- ~ I5hqYl~ SU)JI- to-1 ltj Chcn ~)O(JOYI

Significant Accou nt ing Poilcies

Conti ngent Liabilit ies and Not es on Accounts

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~ SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 03 2013L SCHEDULE 6 - DEFERRED CREDIT LIABILITIES CURRENt YEAR PREVIOUS YEAR

a) Acceptances sec ured by hypot hecation of cap ital Equipement and Assets

b) Others -

TOTAL - -Note Amount due w ith in one year

~

SCHEDULE 7- CURRENT LIABILITIES AND PROVISIONS CURRENT YEAR PREVIOUS YEAR

A) CURRENT LIABILITIES 1 Acceptances -

2 Sundry Creditors a) For Goods - -b) Others List (D+E) 20 73 126800 344 1749 00

3 Advances Received -4 Interest accrued but not due on

a) Secured Loans borrowings -b) Unsecured Loans borrowings -

5 Statutory Liabilities a) Over due - -b) Others - -

6 Other Current Liabilities a) Duties amp Taxes List C 1413941 00 73975600 b) Refundable Security Deposit List B 15~o6 0 0 -

- J

TOTAL (A) 22 295 20900 418150500

B) PROVISIONS rlt - ~

1 For Taxtation - ~

2 Gratuity -

3 Superann uationPension - -4 Accumulated Leave Encashmenl - -

5 Trade WarrantiesClaims - -6 Other ( Specify) - -

TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

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Signif icant Accounting Polici es

Cont lngsnt Liabilit ies and Not es on Accounts ~ Subje ct t o local Audit by th e local Aud it Commi tt ee Chart ered Accou ntant

~

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YM IWli wT S E3 1 ~ AV 1Z SliCRE m flYCHAJ P~ P rl1t-C ON

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Airports Economic Regulatory Authority of India

GROSS BLOCK DEPRECIATION ON SLM NET BLOCK

Depreciation Depreciation OnCost I Valuat ion as

additions during the Deduction Cost Valuation as

for assets on assets Deductions Total As at the current As attheat beginning of the

year during the at the end year existing at the

added during during the depreciation year as on previous year as year year beginning of for the year 31032013 on 31032012 the year yearthe year

1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -

Depreciation Schedule as Per Income Tax Act ason 31032013 Schedule-8

I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~

~ Buffalos Terra Station with modem

Land and Building Leasehold Improvement

Plant amp Machine Lift

Fum itureamp Fixtures Furniture amp Fittings Generator

Electrical Installation

Computer Peripherals

Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card

Office Eguipment Oil Heater

Photo Copier Machines Safe

Paper Cutter machines Delonghi humidifier Cordless Phone Library Books Web Camera

Book Scanner

Office Equipment

Software (WindowAnti Virusottice)

38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~

~~~ YAS)-lkJJtJT S g~flVfl fhok SHiL k-IAR

CHA lIZ PERS Of s [c2a-iMLy

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SCHEDULES FORMING PART OF BALANCE SHEET ASAT 31032013

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t Significant Accounting Policie s

Cont ingent liabilities and Notes on Accounts

-t~~1S~~ ~ ~

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SCHEDULE 9 CURRENT YEAR PREVIOUS YEAR INVESTMENTS FROM EARMARKEDENDOWMENT FUNDS

1 In Government Secur ities 2 Other approv ed Securitie s 3 Shares 4 Debentures and bonds 5 Subsidiaries and joint ventures 6 Others (to be Specifi ed)

-----

TOTAL -

SCHEDULE 10 CURRENT YEAR PREVIOUS YEAR

INVESTMENTS OTHERS 1 In Governm ent Securities 2 Other approved Securities 3 Shares 4 Debentu res and bonds 5 Subsidiaries and joint ventu res 6 Others (to be Specifi ed)

-

-

TOTAL

Subje ct to Local Audit bV the Iocal Audit CommitteeChartered Accountant

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~ cr-I-IJ=DULE 11

CURRENT ASSETS LOANS ADVANCES ETC ~ AI CURRENT ASSETS

~ 1 Inventories a) Stores and Spares ~ b) Loose Tools c) Stock in Trade

Finished Goods ~

~ Work-in-Progress Raw Materials

~ 2 Sundry Debtors a) Debts Outstanding for a period exceeding Six months D b) Others

3 Cash balances In hand (including chequesdrafts and fmprestl 4 Bank Balances

bulla) With Schedule Bank

On Current Accounts (Synd icate Bank) On Deposit Accounts (includes margin money)

bull On Savings Accounts

bullb) With non Schedule Bank

On Current Accounts

bull On Deposit Accounts (includ es margin money) On Savings Accounts

~ 5 Post Office Savings Accounts

~


156850951 1666 90276

TOTAL (A) 1568509 51 1666902 76 ~ p B) LOANS ADVANCES AND OTHER ASSETS

1 LOANS a) Staff b) Other Entities engaged in activitiesobjectives semilar to that

~

~ of the Entity c) Other (Specify) ~

_2 Advances and other amounts recoverable in cash or in kind for value to be received a) On Capital Account (Airport Authority of India)

~

~ b) Prepayments List F c) Others (NICSI) List F

~ d) Advance payment for Foreign Tour (Staff) 3 tncome Accrued

a) On Investments from Earmarked Endowment Fund j

~ b) On Investment Others c) On Loans and Advances

bull ~ c) Others

(includes income due unrealized Rs )

4 Claim Receivable ~

~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~

bull Significant Account ing Policies

Cont ingent lia bilit Ies and Notes on Accounts

~

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~ SCHEDULES FORMING PART OF INCOME amp EXPENDITURE ACCOUNT AS AT 31032013

~ SCHEDULE 12 CURRlNT YEAR PREVIOUS YEAR

~ INCOME FROM SALES I SERVICES

1 Income from Sales a) Sale of Finished Goods

~

~ b) Sale of Raw Male rial c) Sale of Scraps ~

2 Income from Services a) Labour amp Processing Charges ~

b) Professional Consultancy Services

~ c) Agency Commission and brokerage

d) Maintenance Services (Equipment property) ~ e) Other (Specify)

bullbull

~

bull TOTAL -


INCOME GRANTS SUBSIDIES (Ir revocable Grants amp Subsidies Received)

1 Cental Government 45000000 00 60 60000000 2 State Government (s) 3 Government Agencies

4 Institutions Welfare Bodies

5 International Organisations

bull

~

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TOTAL 4500000000 6000000000


INCOME FROM FEES SUBSCRIPTIONS

bull 1 Entarence Fees

2 Annual Fees SUbscriptions 3 Seminar Program Fees -

bull ~

~ 4 Consultan cy Fees -

5 Others (Specify)

- TOTAL -

Significant Accounting Policies

bullbull~

Conti ngent Liabilitie s and Not es on Accounts

Subje ct to local Audit by the local Audit CommitteeChartered Accountant

bull ~s~~~ Gf~ f-Uok JhekhQJii

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SCHEDULE 15 Curre nt Year Previous year

~N C O M E FROM INVESTMENTS (Income on invest From Earmarked I Endowment fund transferred to fund)

1 Interest a) On Government Securtie s

b) Other Bonds I Debentures

2 Dividend a) On Share b) On Mutual Fund Securiti es

3 Rents 4 Others (Specify)

-

--

-

-

-

-

TOTAL middot -


INCOME FROM ROYALTY PUBLICATION ETC

middot --

---

1 Income from Royalty 2 Income from Publi cations 3 Others (Specify)

TOTAL middot -

~

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~

bull~

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~

shy


INTEREST EARNED

1 On Term Deposits a) With Schedule Banks b) With non-Schedule Banks c) With Institutions d) Others

2 On Savings Accounts a) With Schedule Banks b) With non-Schedule Banks c) With Institutions d) Others

3 On Loans a) Employees I Staff b) Others

4 Interest on Debtors and other Receivables

---

--

-

-

-

--

-

TOTAL - -~

Note -Tax Deducted at sources to be Indicated

i)shySignificant Acco unting Policies

~ Continge nt liabilities and Notes on Accou nt s Subj ect to local Audit by the local Audit CommitteeChartered Accountant

f (Xflamp~ laquo---- 05 0 ---- lt5Cc rmiddotmiddot) ~middot middot

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~ ~ ~

~

~

~

AIRPORTS ECONOMIC REGULATORY AUTHO~ITY OF INDIA

SCHEDULES FORMING PART OF INCOME amp EXPENDITURE ACCOUNT AS AT 31032013

~

~

~

~

~

~

~

~

bull bull bull bull bull bull bull bull

SCHEDULE 18 CURRENT YEAR PREVIOUS YEAR OTHER INCOME

1Profit on sale I disposal of assets a) Owned assets b) Assets acquired out of grants or received free of cost

2 Exports incentives realized 3 Fees for Miscellaneous Services (Tender Fees) List G 4 Misce llaneous Inco me

-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300

SCHEDULe 19 CURRENT YEAR

I INCREASEDECREASE) IN STOCK OF FINISHED GOODS amp WORK IN PROGRESS

a)Closing Stock Finished Goods Workin-p rogres s

b) Less Opening Stock Finished Goods Work- in-progress

NET INCREASE I (DECREASE) (A-B)

--

-

-

PREVIOUS YEAR

_ _

-_

-

bull bullbull bull bull bull bullbull


ESTABLISHMENT EXPENSES a) Salariesand Wages b) Allowances and Bonus c) Contribution to Provident Fund d) Contribution to other fund ( Specify) e) Miscellaneous Expenses f) Expenses on Employees Retireme nt and Terminal benefits

g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500

Stgruftcant Accounti ng Policies bull bull Contingent liabilities and Notes on Accounts

bull Subject to local Audit by the l ocal Audit Committee Chartered Accountant

bullbull ~

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OTHER ADMINISTRATIVE EXPENSES ETC a) Purchases b) Labour and Processing expenses c) Cartage and Carriage Inwards d) Electricity and Power e) Water charges I) Insurance g) Repair and maintenance h) Excise Duty i) Rent Rates and Taxes j) Vehicles Running and Maintenances k) Postage Telephone and Communication charges I) Printing and stationery m) Travelling and Conveyance Expenses n) Expenses on Stake holder meeting ISeminarl Workshop 0) Subscription Expenses p) Web Design amp Development Expenses q) Auditors Remuneration r) Hospitality Charges s) Professional Charges t) Provision for Bad and Doubtful Debts I Advances u) Irrecoverable Balances Written off v) Packing Charges w) Freight and forwarding Expenses x) Distribution Expenses y) Advertisment and publicity z) Others (House keeping amp Security office Exp Etc)

ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875


EXPENDITURE ON GRANTS SUBSIDIES ETC

middot

middot

a) Grants given to Institutions I Organisations b) Subsidies given to Institutions 10rganisaiions

TOTAL - -


INTEREST a) On Fixed Loans b) On Other Loans (Including Bank Charges) c) Others (Specify)

-

--

-

-

TOTAL - -

~

~ Significant Accounting Policies

Contingent Liabilities and Notes on Accounts ~

Subject to local Audit by the local Audit CommitteeChartered Accountant~

~ ~~--bullj ~ fl0 Ilt ~ he khaJly()jhuJont J Bnore~ S eLJ-(Jday1 l

t h(l tJ-(4) (lIttDrshybullj

~

i

- - - ----- - - -

_middot_~MII~ ~ UU G

~ ~ ~


~ INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31032013 frJ

i~

i ~

Iigt I)

i Ii)

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to ~

D D ~

lgt

~

~

~

~

~

~

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9 ~

___SCHEDULE CURRENT YEAR PREVIOUS YEAR __

INCOME INCOME FROM SALES SERVICES 12 GRANTS SUBSIDIES 13 4500000000 6000000000 FEES SUBSCRIPTIONS 14 INCOME FROM INVESTMENTS EIRMARKED ENDOW FUND TRANSFERRED TO FUNn

15

IIJ COME FROM ROYALTY rUOLICATION ETC 16 IgtI TEREST EARN[D 17 OTHER INCOME IIICREASE (DECREASE) IN STOCK FINISHED GOODS

18 17280 00 100195300

AND WORK IN PROGRESS 19

1------- TOTAL (A) 4501728000 6100195300

EXPENDITURE ESTABLISHMENT EXPENSES 20 1283301800 1589818500 OTHER ADMINISTRATIVE EXPENSES ETC

21 49798 29825 42425 09875

EXPENDiTURE ON GRANTS SUBSIDIES ETC 22 - -

INTEREST 23 - -DEPRECIATION 8 752769800 8627447 00

TOTAL (B) 7015901425 6695073075 Balance being excess of Expenditure over Income (A-B) Transfer to Special Reserve (Specify each) Transfer to from General Reserve

(2514173425)

(2514173425)

(5948777 75)

(594877775) BALANCE BEING SURPLUS (DEFICIT) CARRIED TO CORPUS CAPITAL FUND - -

SIGNIFICANT ACCOUNTING POLICIES 24 CONTINGNET LIABILITIES AND NOTES ON ACCOUNTS 25

M

~

On beh alf of management

~ ~~~_--

Yashwant S Shave Alok Shekhar

Chairperson Secretary

~

j

-





166690276 564 02500 I

- -

PAYMENTS IExpenses




I 1235005300 1589818500 322981 5125 4242509875

- (271781 00) (222022 00)








43482000 4499621 00



1714000 I

15000000

1001 95300

-


I I



51 1100 1773 9800 3645075 00




I 156850951 16669 0276

46 83404276 65181 07951 46 834 042 76 6518107951









~

~ ~



(AMOUNT -RS)

j

j


45 86702251 --

(5948 777 75)


1000000

39 91824476 -

(2514173425)


~

I)

~

~ i)

t)

D ~

~

~ I)











-

TOTAL


Total (a-b)


-

-

-

--

-

--


~

bull~

~

bullt



bullf


j) y

ill ~ 4 ~kt)JJv-~--~~ ~ ~



i ~

~

~

i

f ~ i l ~ 1 ~ ~

i~wrr~ 1~~j ~ ~ _ - ~~_ Jw~I

_~~_ ~~ - ~ ---- --_ -- -- -_ _ -~ ---- ----__---- __- -__shy

~








bull~

-shy





--

-

-

-

---

-

-

-

-

~

~

~

~

D t ~

~

~

~

~

~

~

9

bull ~

~

~

~

~

~

bull





--

-

-

--

-

-

-

--

-

---


- -







(l i- ) ~r ~t 1 1 J -- I t J



I ~

bull _ I

~-mfl r ~


J ~~~~~~~~~~ ~

~

~ I t

~ ~ cI ~ ~ I Itshy r f ) ~

tf _ ~gtJJ

l ~ (~

~

~




b) Others -


~








- J

TOTAL (A) 22 295 20900 418150500


1 For Taxtation - ~

2 Gratuity -



TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

j

bull~

bullIt

t It shy t



~

~ s~-----=--V1~ J J-OI L Jh Ii c 111112


~

~

shy~

~

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i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i





166690276 564 02500 I

- -

PAYMENTS IExpenses




I 1235005300 1589818500 322981 5125 4242509875

- (271781 00) (222022 00)








43482000 4499621 00



1714000 I

15000000

1001 95300

-


I I



51 1100 1773 9800 3645075 00




I 156850951 16669 0276

46 83404276 65181 07951 46 834 042 76 6518107951









~

~ ~



(AMOUNT -RS)

j

j


45 86702251 --

(5948 777 75)


1000000

39 91824476 -

(2514173425)


~

I)

~

~ i)

t)

D ~

~

~ I)











-

TOTAL


Total (a-b)


-

-

-

--

-

--


~

bull~

~

bullt



bullf


j) y

ill ~ 4 ~kt)JJv-~--~~ ~ ~



i ~

~

~

i

f ~ i l ~ 1 ~ ~

i~wrr~ 1~~j ~ ~ _ - ~~_ Jw~I

_~~_ ~~ - ~ ---- --_ -- -- -_ _ -~ ---- ----__---- __- -__shy

~








bull~

-shy





--

-

-

-

---

-

-

-

-

~

~

~

~

D t ~

~

~

~

~

~

~

9

bull ~

~

~

~

~

~

bull





--

-

-

--

-

-

-

--

-

---


- -







(l i- ) ~r ~t 1 1 J -- I t J



I ~

bull _ I

~-mfl r ~


J ~~~~~~~~~~ ~

~

~ I t

~ ~ cI ~ ~ I Itshy r f ) ~

tf _ ~gtJJ

l ~ (~

~

~




b) Others -


~








- J

TOTAL (A) 22 295 20900 418150500


1 For Taxtation - ~

2 Gratuity -



TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

j

bull~

bullIt

t It shy t



~

~ s~-----=--V1~ J J-OI L Jh Ii c 111112


~

~

shy~

~

I ~ I gt

i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i


~

~ ~



(AMOUNT -RS)

j

j


45 86702251 --

(5948 777 75)


1000000

39 91824476 -

(2514173425)


~

I)

~

~ i)

t)

D ~

~

~ I)











-

TOTAL


Total (a-b)


-

-

-

--

-

--


~

bull~

~

bullt



bullf


j) y

ill ~ 4 ~kt)JJv-~--~~ ~ ~



i ~

~

~

i

f ~ i l ~ 1 ~ ~

i~wrr~ 1~~j ~ ~ _ - ~~_ Jw~I

_~~_ ~~ - ~ ---- --_ -- -- -_ _ -~ ---- ----__---- __- -__shy

~








bull~

-shy





--

-

-

-

---

-

-

-

-

~

~

~

~

D t ~

~

~

~

~

~

~

9

bull ~

~

~

~

~

~

bull





--

-

-

--

-

-

-

--

-

---


- -







(l i- ) ~r ~t 1 1 J -- I t J



I ~

bull _ I

~-mfl r ~


J ~~~~~~~~~~ ~

~

~ I t

~ ~ cI ~ ~ I Itshy r f ) ~

tf _ ~gtJJ

l ~ (~

~

~




b) Others -


~








- J

TOTAL (A) 22 295 20900 418150500


1 For Taxtation - ~

2 Gratuity -



TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

j

bull~

bullIt

t It shy t



~

~ s~-----=--V1~ J J-OI L Jh Ii c 111112


~

~

shy~

~

I ~ I gt

i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

f ~ i l ~ 1 ~ ~

i~wrr~ 1~~j ~ ~ _ - ~~_ Jw~I

_~~_ ~~ - ~ ---- --_ -- -- -_ _ -~ ---- ----__---- __- -__shy

~








bull~

-shy





--

-

-

-

---

-

-

-

-

~

~

~

~

D t ~

~

~

~

~

~

~

9

bull ~

~

~

~

~

~

bull





--

-

-

--

-

-

-

--

-

---


- -







(l i- ) ~r ~t 1 1 J -- I t J



I ~

bull _ I

~-mfl r ~


J ~~~~~~~~~~ ~

~

~ I t

~ ~ cI ~ ~ I Itshy r f ) ~

tf _ ~gtJJ

l ~ (~

~

~




b) Others -


~








- J

TOTAL (A) 22 295 20900 418150500


1 For Taxtation - ~

2 Gratuity -



TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

j

bull~

bullIt

t It shy t



~

~ s~-----=--V1~ J J-OI L Jh Ii c 111112


~

~

shy~

~

I ~ I gt

i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

bull _ I

~-mfl r ~


J ~~~~~~~~~~ ~

~

~ I t

~ ~ cI ~ ~ I Itshy r f ) ~

tf _ ~gtJJ

l ~ (~

~

~




b) Others -


~








- J

TOTAL (A) 22 295 20900 418150500


1 For Taxtation - ~

2 Gratuity -



TOTAL (B) - -

TOTAL (A+B) 22295 209 00 4181 505 00

j

bull~

bullIt

t It shy t



~

~ s~-----=--V1~ J J-OI L Jh Ii c 111112


~

~

shy~

~

I ~ I gt

i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

i








1944094900 - 1944094900 216010600 216010600 1728084300 1944094900

I

224430700 224430700 39698600 - 39698600 184732100 224430700

98610500 15651600 1142621 00 109461 00 1114400 - 12060500 102201600 98610500 120387200 - 120387200 212448 00 21244800 99142400 120387200 564229200 564229200 995699 00 - 99569900 4646 59300 5642292 00

I3178900 - 31789 00 31789 00 31789 00 3178900 188344800 6669200 195014000 177163600 2762700 I - 1799263 00 15087700 188344800

29311100 2197300 31508400 19149600 753600 199032 00 11605200 29311100 8463700 - 84637 00 84637 00 - 8463700 8463700

694900 694900 316300 - 3163 00 3786 00 694900 12000000 120000 00 12000000 - 120000 00 12000000 60382100 3276000 63658100 33707100 1536800 35243900 28414200 60382100

3930800 4128600 89594 00 3415200 1601700 50169 00 3042500 393080C - - - - -

-

I1381200 550000 1931200 263600 16700 I 280300 1650900 1381200105225400 105225400 20810800 20810800 84414600 105225400 - -

I -

9472200 94722 00 2024600 - 202lt16 00 74475 00 9472200 -

I -

12050200 I I- - - -

13229100 8137400 213665 00 2286800 - 143370 00 70295 00 13229100 - - - - -259287700 259287700 21632900 21632900 2376548 00 259287700 231707100 28719 00 234579000 40889500 161100 I lt1 1050600 193528400 231707100 - - - -


I~

~ I I DESCRIPTION

~ I I

~

~

~

~

r ~

~







Computer HP Printer

Laptops

Scanner

Switch Modem

UPS

Data Card




Book Scanner

Office Equipment


38783615 00 434 82000 - 39218435 00 742536000 10233800 - 752769800 3169073700 3878361500 ~



r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

r~VUJ ~




~ j

j

~

~ ~

~ i)

i)

bulli

it D t I)



-t~~1S~~ ~ ~

~~

~~(=tc)~ ~~~~~ Delhi jC0~~~y ~ ~ ~

D ~

~



-----

TOTAL -



-

-

TOTAL


qs ~i~


~

t ~ ~

~

~

~ I

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

bullbull


~ o ~ ~



~ cr-I-IJ=DULE 11



Finished Goods ~








On Current Accounts



~


156850951 1666 90276



~



~





bull ~ c) Others



~

364 5075 00 66 759 00

110 63900

4157 00 364 507 500

382247300 364923200 TOTAL (B)~ 531613476 539098251 TOTAL (A+B) ~



~

~

j

~

~

~



(haU4JIJj-L)On

~ ampJ4~__shy- ~




~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i



~ J

~ ~






~






bullbull

~

bull TOTAL -






bull

~

bullbullbull

TOTAL 4500000000 6000000000





bull ~


5 Others (Specify)

- TOTAL -


bullbull~





~

~

~

~


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i


~

~ ~

~



~

~ p ~

~

~

~ p


bull bull~

bullbull ~

~







-

--

-

-

-

-

TOTAL middot -



middot --

---


TOTAL middot -

~

bull~

~

bull~

bullbull ~

~

shy


INTEREST EARNED





---

--

-

-

-

--

-

TOTAL - -~






~ r ( h ()jgt eJ-U 0 Y1

~

~ l


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i


~ ~ ~

~

~

~



~

~

~

~

~

~

~

~





-728000

1000000

_

-195300

100000000

TOTAL 1728000 100195300






--

-

-

PREVIOUS YEAR

_ _

-_

-




g) Others (Specify)

List H List I

List J

11862737 00 84528100

_

-12500000

-

1490330100 78331500

-21156900

-

-

TOTAL 1283301800 1689818500



bullbull ~


Cho islaquolgttJ1On

~

~

shyi ~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

~

~

~

~

~

~



~

~

~

~




ListK

List M

List N

List 0

List P

483823100

239440200

621292200

159460800 61157700

318577500 8601600

46905525 3033700

77000000 middot

1380757900

middot middot

4935100 1574844500

middot middot

middot

200579500

middot middot

376398725 middot

665474800 middot

124770500 80512500

577528600 26840000

5000000 156195000

middot

1358999900

middot

middot

middot

middot 32618400

637591950 4979829825 4242509875



middot

middot


TOTAL - -



-

--

-

-

TOTAL - -

~






~

i

3)1.0~2l1~ r!'!:iwu'sliiapliae1iunll~...

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