As At 31-3-2004
Rs.

As At 31-3-2005
Rs.

                                                                            _                                                                               

CORPUS FUND :

40669000.00
2481000.00
____________
43150000.00
 
 
 
3531270.00
-----
               -----
3531270.00
 
47500000.00
                -----
47500000.00
 
 
16733200.00
4000000.00
      156000.00
20577200.00
 
 
32206312.00
3990969.60
 
-----
          _______
    36197281.60
107805751.60
 
 
4895055.03
 
 
 
__________       155850806.63

Balance as per last Balance sheet
Add: Amounts received during the year
from Entrance Fees
 
RESERVES AND SURPLUS :
DEVELOPMENT FUND
FOR POWERLOOM :
Balance as per last balance sheet
Add : Transferred during the year
Less : spent during the year
 
BUILDING FUND :
Balance as per last balance sheet
Add : Transferred during the year
 
DEVELOPMENT & EXPORT
PROMOTION FUND :
Balance as per last balance sheet
Add: Transferred during the year
Less : spent during the year
 
INCOME & EXPENDITURE
ACCOUNT :
Balance as per last balance sheet
Add : Excess of Income over
expenditure during the year
Less : Excess of expenditure over
Income during the year
 
 
CURRENT LIABILITIES
AND PROVISIONS :
Current Liabilities
(Refer Note 5, Schedule E)
NOTES FORMING PART OF THE
ACCOUNTS :
As per Annexed Schedule 'E'

43283000.00

























109665252.90



4269691.00


_______           157217943.90

                                                                       _                                                                                   
                                                                       _                                                                                   
 

As per our Report attached.
For J. K. Doshi & Co.
Chartered Accountants
 
C. C. Sampat
Partner
Membership No. F6111

Mumbai : 22nd June, 2005

Mumbai : 22nd June, 2005

ANIL SINGH
Secretary