|
AS AT
31.03.2002
RS. |
LIABILITIES |
RS. |
RS. |
AS AT
31.03.2003
RS. |
|
CORPUS FUND :
|
|
|
|
40341000.00 |
Balance as per last Balance sheet |
|
40503000.00 |
|
|
162000.00
__________ |
Add: Amounts received during the year from
Entrance Fees |
|
166000.00
________ |
|
40503000.00 |
|
|
|
40669000.00 |
| |
RESERVES AND SURPLUS :
|
|
|
|
| |
DEVELOPMENT FUND FOR POWERLOOM : |
|
|
|
4021270.00 |
Balance as per last balance sheet |
3581270.00 |
|
|
--- |
Add: Transferred during the year |
--- |
|
|
|
440000.00
__________ |
Less: spent during the year |
50000.00
__________ |
|
|
3581270.00 |
|
|
3531270.00 |
|
| |
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
: |
|
|
|
16500000.00 |
Balance as per last balance sheet |
16500000.00 |
|
|
---------- |
Less: spent during the year |
416800.00 |
|
|
|
----------
___________ |
Amount Transferred during the year |
650000.00
___________ |
|
|
16500000.00 |
|
|
16733200.00 |
|
| |
INCOME & EXPENDITURE ACCOUNT: |
|
|
|
23505283.30 |
Balance as per last balance sheet |
29564597.74 |
|
|
6059314.44 |
Add: Excess of Income over expenditure during the
year |
2641714.26
___________ |
|
|
|
29564597.74
___________
|
|
|
32206312.00
____________ |
|
97145867.74 |
|
|
|
99970782.00 |
| |
CURRENT LIABILITIES AND PROVISIONS
: |
|
|
|
4724652.65 |
Current
Liabilities
(Refer Note 5, Schedule E)
|
|
|
4923709.22 |
| |
NOTES FORMING PART OF THE ACCOUNTS
: |
|
|
|
|
_____________ |
As per Annexed Schedule
‘E’ |
|
|
____________ |
|
142373520.39
============ |
|
|
|
145563491.22
========== |
