POWERLOOM DEVELOPMENT & EXPORT PROMOTION COUNCIL
BALANCE SHEET AS AT 31ST MARCH, 2005
 

                                                                           _                                                                              

31.3.2004

EXPENDITURE

31.3.2005

31.3.2004

INCOME

31.3.2005

                                                                            _                                                                               

  
  
9475272.33
 
 
 
7323048.26

To Administrative
Expenses within India
(As per Annexed
Schedule ‘C’)
To Direct Export
Promotion Expenses
(As per Annexed
Schedule ‘D’)
 
 
To Remuneration to Auditors
 
 
6393471.84
 
 
 
3100656.95
 

8238000.00
 
3500000.00
 
417687.50
 
12090020.09
 
 
 
556662.60

By Membership Fees
 
By Grants-in-Aid
 
By Income on Units
from UTI
By interest on
Investment (T.D.S.
Rs. 15000/-; Previous
Year Rs. 15000/-)
By Misc. Income

4108000.00
 
-----
 
126225.00
 
12258611.67
 
 
 
227047.42

10000.00
 
10000.00
 
9920.00
                    

1)
 
2)
 
3)
Audit
Fees
Taxation
matter
Other
Capacity

10000.00
 
24000.00
 
15743.00
                  

828458.00
 
68.00
 
12903.00

By profit on sale of
Investment
By Profit on Fixed Assets
 
By Prior Period Income

-----
 
-----
 
-----

29920.00
758530.00
6794.00
 
59265.00
 
 
-----
 
 
 
 
4000000.00
 
   3990969.60
  
                       
25643799.19

 
To Depreciation
To Preliminary
Expenses written off
To Prior period expenses
( Including depreciation
of earlier year )
To Unutilised MDA Grant
received in earlier now
refunded back.
To amounts transferred
to Special Reserve Funds
To Development & Export
Promotion Fund
To Excess of Income
over Expenditure
49743.00
550592.00
6795.00
 
84124.00
 
 
4675000.00
 
 
 
 
4800000.00
  
-----
 
                        19660382.79

 
 
 
 
 
 
 
 
 
 
 
 
 
 
-----
 
                       
25643799.19

 
 
 
 
 
 
 
 
 
 
 
 
  
 
By Excess of Expenditure
over Income

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2940498.70
 
                       
19660382.79

                                                                          _                                                                               

   As per out report attached M. Y. Momin Chairman
   For J. K. Doshi & Co. Ka. Marappan

Vice Chairman
(Southern Region)

   Chartered Accountants Arif M. Husain

Vice Chairman
(Central Region)

    C. C. Sampat
   
Partner
   Membership No. F6111
 

ANIL SINGH
Secretary

MAYANK DESAI
Executive Director

   Mumbai : 22nd June, 2005         Mumbai : 22nd June, 2005