|
AS AT 31.03.2001
RS. |
LIABILITIES |
RS. |
RS. |
AS AT 31.03.2002
RS. |
|
CORPUS FUND :
|
|
|
|
39755000.00 |
Balance as per last Balance sheet |
|
40341000.00 |
|
|
586000.00
__________ |
Add: Amounts received during the year from
Entrance Fees |
|
162000.00
________ |
|
40341000.00 |
|
|
|
40503000.00 |
| |
RESERVES AND SURPLUS :
|
|
|
|
| |
DEVELOPMENT FUND FOR POWERLOOM : |
|
|
|
4601270.00 |
Balance as per last balance sheet |
4021270.00 |
|
|
--- |
Add: Transferred during the year |
--- |
|
|
|
580000.00
__________ |
Less: spent during the year |
440000.00
__________ |
|
|
4021270.00 |
|
|
3581270.00 |
|
| |
BUILDING FUND : |
|
|
|
47500000.00 |
Balance as per last balance sheet |
47500000.00 |
|
|
|
---
___________ |
Add: Transferred during the year |
---
__________ |
|
|
47500000.00 |
|
|
47500000.00 |
|
| |
DEVELOPMENT & EXPORT PROMOTION FUND
: |
|
|
|
5000000.00 |
Balance as per last balance sheet |
16500000.00 |
|
|
|
11500000.00
___________ |
Amount Transferred during the year |
---
___________ |
|
|
16500000.00 |
|
|
16500000.00 |
|
| |
INCOME & EXPENDITURE ACCOUNT: |
|
|
|
14546426.98 |
Balance as per last balance sheet |
23505283.30 |
|
|
8958856.32 |
Add: Excess of Income over expenditure during the
year |
6059314.44
___________ |
|
|
|
23505283.30
___________
|
|
|
29564597.74
____________ |
|
91526553.30 |
|
|
|
97145867.74 |
| |
CURRENT LIABILITIES AND PROVISIONS
: |
|
|
|
5331994.95 |
Current Liabilities
(Refer Note 5, Schedule E)
|
|
|
4724652.65 |
| |
NOTES FORMING PART OF THE ACCOUNTS
: |
|
|
|
|
_____________ |
As per Annexed Schedule
‘E’ |
|
|
____________ |
|
137199548.25
============ |
|
|
|
142373520.39
========== |
