POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL
BALANCE SHEET AS AT 31ST MARCH, 2003
|
AS AT 31.03.2002 RS. |
ASSETS |
RS. |
RS. |
AS AT 31.03.2003 RS. |
|
FIXED ASSETS : |
||||
2801984.92 |
(As per Annexed Schedule ‘A’) |
3434122.92 |
||
|
INVESTMENTS : |
||||
131705889.63 |
(As per Annexed Schedule ‘B’) |
133459492.63 |
||
|
CURRENT ASSETS, LOANS AND ADVANCES : |
||||
|
CURRENT ASSETS : |
||||
4154459.00 |
Interest accrued on Investments |
2770669.00 |
||
|
235339.00 |
Income accrued on units from UTI |
...................... |
||
4389798.00 |
2770669.00 |
|||
|
CASH & BANK BALANCES : |
||||
56640.35 |
Cash on hand & in transit |
78223.79 |
||
................. |
Foreign currency on hand |
91899.00 |
||
120579.00 |
Franking machine unutilised balance |
80109.00 |
||
|
1148457.93 __________ |
Balance in current account with a Scheduled Bank |
3733812.88 __________ |
||
1325677.28 |
3984044.67 |
|||
|
LOANS & ADVANCES : |
||||
|
Advances recoverable in cash or in kind or for value to be received |
||||
1305563.06 |
Other Advances (Refer Note 5, Schedule E) |
1297661.00 |
||
188500.00 |
Deposits |
69500.00 |
||
178626.00 |
Tax deducted at source |
434025.00 |
||
238998.50 |
Accounts receivable [Includes Rs. 21,048/- due from Ex-Executive Director (Previous year Rs. 21,048/-)] |
24252.00 |
||
|
218100.00 |
Prepaid Expenses |
76135.00 |
||
|
2129787.56 |
1901573.00 |
|||
7845262.84 |
8656286.67 |
|||
|
MISCELLANEOUS EXPENDITURE : |
||||
(To the extent not written off or adjusted) |
||||
20383.00 |
Preliminary expenses |
13589.00 |
||
|
142373520.39 =========== |
145563491.22 ========== |
