POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL
BALANCE SHEET AS AT 31ST MARCH, 2002
|
AS AT 31.03.2001 RS. |
ASSETS |
RS. |
RS. |
AS AT 31.03.2002 RS. |
|
FIXED ASSETS : |
||||
3336277.56 |
(As per Annexed Schedule ‘A’) |
2801984.92 |
||
|
INVESTMENTS : |
||||
127343182.63 |
(As per Annexed Schedule ‘B’) |
131705889.63 |
||
|
CURRENT ASSETS, LOANS AND ADVANCES : |
||||
|
CURRENT ASSETS : |
||||
2833778.00 |
Interest accrued on Investments |
4154459.00 |
||
|
508820.00 |
Income accrued on units from UTI |
235339.00 |
||
3342598.00 |
4389798.00 |
|||
|
CASH & BANK BALANCES : |
||||
50431.53 |
Cash on hand & in transit |
56640.35 |
||
193452.50 |
Foreign currency on hand |
--- |
||
152630.00 |
Franking machine unutilised balance |
120579.00 |
||
|
748844.03 __________ |
Balance in current account with a Scheduled Bank |
1148457.93 __________ |
||
1145358.06 |
1325677.28 |
|||
|
LOANS & ADVANCES : |
||||
|
Advances recoverable in cash or in kind or for value to be received |
||||
1400835.00 |
Other Advances (Refer Note 5, Schedule E) |
1305563.06 |
||
183000.00 |
Deposits |
188500.00 |
||
342376.00 |
Tax deducted at source |
178626.00 |
||
35260.00 |
Accounts receivable [Includes Rs. 21,048/- due from Ex-Executive Director (Previous year Rs. 21,048/-)] |
238998.50 |
||
|
43484.00 |
Prepaid Expenses |
218100.00 |
||
|
2004955.00 |
2129787.56 |
|||
6492911.06 |
7845262.84 |
|||
|
MISCELLANEOUS EXPENDITURE : |
||||
(To the extent not written off or adjusted |
||||
27177.00 |
Preliminary expenses |
20383.00 |
||
|
137199548.25 =========== |
142373520.39 ========== |
