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POWERLOOM
DEVELOPMENT & EXPORT PROMOTION COUNCIL
BALANCE SHEET AS AT 31ST MARCH, 2006
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_______________________________________________________________________________________________________
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AS AT
31.03.2005
Rs.
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LIABILITIES
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Rs.
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Rs.
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AS AT 31.03.2006
Rs.
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_______________________________________________________________________________________________________
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CORPUS FUND :
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4,31,50,000.00
1,33,000.00
_____________
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Balance as per last Balance
sheet
Add: Amounts received during the year
from Entrance Fees
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4,32,83,000.00
_1,65,000.00
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4,32,83,000.00
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4,34,48,000.00
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RESERVES AND SURPLUS :
DEVELOPMENT FUND FOR
POWERLOOM :
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35,31,270.00
__
__
_____________
35,31,270.00
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Balance as per last balance
sheet
Add: Transferred during the year
Less: Spent during the year
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35,31,270.00
__
__
_____________
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35,31,270.00
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4,75,00,000.00
__
_____________
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BUILDING FUND :
Balance as
per last balance sheet
Add: Transferred during the year
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4,75,00,000.00
__
_____________
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4,75,00,000.00
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4,75,00,000.00
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DEVELOPMENT AND EX
PORT
PROMOTION FUND :
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2,05,77,200.00
48,00,000.00
__
_____________
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Balance as per last balance
sheet
Add: Transferred during the year
Less: spent during the year
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2,53,77,200.00
28,20,000.00
__
_____________
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2,53,77,200.00
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2,81,97,200.00
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3,61,97,281.60
__
29,40,498.70
_____________
3,32,56,782.90
_____________
10,96,65,252.90
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INCOME AND
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
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3,32,56,782.90
3,09,549.42
__
_____________
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3,35,66,332.32
_____________
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11,27,94,802.32
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42,69,691.00
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CURRENT LIABILITIES
AND
PROVISIONS :
Current
Liabilities(Refer Note 5,
Schedule E)
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44,45,044.74
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NOTES FORMING PART OF
THE
ACCOUNTS :
As per
Annexed Schedule ‘E’
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_______________________________________________________________________________________________________
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15,72,17,943.90
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16,06,87,847.06
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_______________________________________________________________________________________________________
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As per our
Report attached
For J.K.Doshi & Co.
Chartered Accountants
C.C.Sampat
Partner
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Membership
No.F6111
Mumbai : 22nd June,
2006.
Coimbatore : 21st June, 2006.
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ANIL
SINGH
Secretary
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