POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2002
|
31.03.2001 |
EXPENDITURE |
31.03.2002 |
31.03.2001 |
INCOME |
31.03.2002 |
|
To Administrative Expenses within India |
25586000.00 |
By Membership Fees |
9642000.00 |
|||
10200149.26 |
(As per Annexed Schedule ‘C’) |
10616265.22 |
4900000.00 |
By Grants-in-Aid |
4720000.00 |
|
To Direct Export Promotion Expenses |
5721425.04 |
By Income on Units from UTI |
5159269.55 |
|||
13984151.55 |
(As per Annexed Schedule ‘D’ ) |
12377494.13 |
7469984.00 |
By Interest on Investment (T.D.S Rs.NIL Previous Year Rs. 28626/-) |
9054963.37 |
|
|
To Remuneration to Auditors |
14353.46 |
By Misc. Income |
35138.87 |
|||
10000.00 |
1) Audit Fees |
10000.00 |
14000.00 |
By Credit balance written back
|
||
7500.00 |
2) Taxation matter |
10500.00 |
1843182.63 |
By profit on sale of Investment |
1362707.00 |
|
23950.00 _________ |
3) Other capacity
|
23125.00 _______ |
|
--- |
By Profit on Fixed Assets |
579.00 |
41450.00 |
43625.00 |
|||||
841236.00 |
To Depreciation |
734403.00 |
||||
6794.00 |
To Preliminary Expenses written off |
6794.00 |
||||
16308.00 |
To Prior period expenses |
136762.00 |
||||
|
To amounts transferred to Special Reserve Funds |
||||||
11500000.00 |
To Development & Export Promotion Fund |
|||||
8958856.32 _____________ |
To Excess of Income over Expenditure |
6059314.44 _____________ |
____________ |
_____________ |
||
|
45548945.13 ============
|
|
29974657.79 =========== |
45548945.13 =========== |
29974657.79 ============ |
||
