POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2003
|
31.03.2002 |
EXPENDITURE |
31.03.2003 |
31.03.2002 |
INCOME |
31.03.2003 |
|
To Administrative Expenses within India |
9642000.00 |
By Membership Fees |
4442000.00 |
|||
10616265.22 |
(As per Annexed Schedule ‘C’) |
8302215.49 |
4720000.00 |
By Grants-in-Aid |
4643000.00 |
|
To Direct Export Promotion Expenses |
5159269.55 |
By Income on Units from UTI (T.D.S. Rs. 82511/-; Previous Year Rs. NIL) |
2391644.57 |
|||
12377494.13 |
(As per Annexed Schedule ‘D’ ) |
9857109.78 |
9054963.37 |
By Interest on Investment (T.D.S Rs.172888/-; Previous Year Rs. NIL) |
11147298.99 |
|
|
To Remuneration to Auditors |
35138.87 |
By Misc. Income |
17197.53 |
|||
10000.00 |
1) Audit Fees |
10000.00 |
1362707.00 |
By profit on sale of Investment
|
383603.00 | |
10500.00 |
2) Taxation matter |
7500.00 |
579.00 |
By Profit on Fixed Assets |
.................. |
|
23125.00 _________ |
3) Other capacity
|
35800.00 _______ |
|
|
|
|
43625.00 |
53300.00 |
|||||
734403.00 |
To Depreciation |
705384.56 |
||||
| ------------ | To Provision for Diminution in the value of investment | 794000.00 | ||||
6794.00 |
To Preliminary Expenses written off |
6794.00 |
||||
136762.00 |
To Prior period expenses |
14226.00 |
||||
|
To amounts transferred to Special Reserve Funds |
||||||
----------------- |
To Development & Export Promotion Fund |
650000.00 | ||||
6059314.44 _____________ |
To Excess of Income over Expenditure |
2641714.26 _____________ |
____________ |
_____________ |
||
|
29974657.79 ============
|
|
23024744.09 =========== |
29974657.79 =========== |
23024744.09 ============ |
||
