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POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL BALANCE SHEET AS AT 31ST MARCH, 2000 |
| _______________________________________________________________________________________________ | |||||
| As at 31-3-1999 Rs. |
LIABILITIES | Rs. | Rs. | As at 31-3-2000 Rs. |
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| _______________________________________________________________________________________________ | |||||
| CORPUS FUND | |||||
| 35967000.00 | Balance as per last Balance sheet Add : Amounts received during the year from |
38780000.00 | |||
| 2813000.00 | Entrance Fees | 975000.00 | |||
| 38780000.00 | 39755000.00 | ||||
| RESERVES AND SURPLUS DEVELOPMENT FUND FOR POWERLOOM |
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| 5000000.00 --- |
Balance as per last balance sheet Add : Transferred During the year |
4850000.00 ---- |
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| 150000.00 _____________ 4850000.00 |
Less : spent during the year | 248730.00 | 4601270.00 | ||
| BUILDING FUND | |||||
| 22500000.00 25000000.00 47500000.00 |
Balance as per last balance sheet Add : Transferred During the year |
47500000.00 ---- _________ |
47500000.00 | ||
| DEVELOPMENT & EXPORT PROMOTION FUND |
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----- |
Amount Transferred During the year |
5000000.00 |
5000000.00 | ||
| INCOME & EXPENDITURE ACCOUNT |
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| 3238395.43 2270146.64 5508542.07 |
Balance as per last balance sheet Add : Excess of Income over Expenditure during the year |
5508542.07 9037884.91 |
14546426.98 |
71647696.98 |
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| ------- | SECURED LOANS | ----- | |||
| CURRENT LIABILITIES AND PROVISIONS |
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| 1831502.36 | Current Liabilities (Refer Note 5, Schedule E) NOTES FORMING PART OF THE ACCOUNTS As per Annexed Schedule 'E' |
4599877.03 | |||
| ___________ 98470044.43 ___________ |
___________ 116002574.01 ___________ |
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| _______________________________________________________________________________________________ | ||
| As per our Report attached. For J. K. Doshi & Co. Chartered Accountants C. C. Sampat Partner Mumbai : 13th July, 2000 |
Mumbai : 13th July, 2000 |
ANIL SINGH Secretary |
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POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL BALANCE SHEET AS AT 31ST MARCH, 2000 |
| _______________________________________________________________________________________________ | |||||
| As at 31-3-1999 Rs. |
ASSETS | Rs. | Rs. | As at 31-3-2000 Rs. |
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| _______________________________________________________________________________________________ | |||||
| FIXED ASSETS | |||||
| 1824189.02 | (As per Annexed Schedule 'A') | 3656154.56 |
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| INVESTMENTS | |||||
| 92500000.00 | (As per Annexed Schedule 'B') | 107000000.00 |
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| CURRENT ASSETS, LOANS AND ADVANCES CURRENT ASSETS |
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| 640737.46 815185.84 |
Interest accrued on Investments Income accrued on units from UTI |
2258920.01 439375.00 |
2698295.01 |
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| CASH & BANK BALANCES | |||||
| 172666.22 ----- 22256.00 1309178.27 1504100.49 2960023.79 |
Cash on hand & transit Foreign currency on hand Franking machine Unutilised balance Balance in current Account With a Scheduled Bank |
84156.19 180742.50 292831.00 15495.00 |
573224.69 |
3271519.70 |
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| LOANS & ADVANCES Advances recoverable in cash or In kind or for value to be received |
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| 341692.00 61000.00 669235.00 ---- 73139.62 _____________ 1145066.62 |
Other Advances (Refer Note 5, Schedule E) Deposits Tax deducted at source Prepaid Expenses Accounts receivable |
1565947.75 74000.00 313750.00 26181.00 61050.00 ______________ |
2040928.75 | ||
| MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) |
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| 40765.00 | Preliminary expenses | 33971.00 |
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| ___________ 98470044.43 ___________ |
___________ 116002574.01 ___________ |
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| _______________________________________________________________________________________________ | |||||||||||
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| SANDEEP JAIN Executive Director |