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POWERLOOM
DEVELOPMENT & EXPORT PROMOTION COUNCIL
BALANCE SHEET AS AT 31ST MARCH, 2006
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AS AT
31.03.2005
Rs.
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ASSETS
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Rs.
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Rs.
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AS AT 31.03.2006
Rs.
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23,56,588.56
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FIXED ASSETS :
(As per Annexed Schedule ‘A’)
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20,71,413.56
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15,02,87,950.63
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INVESTMENTS :
(As per Annexed Schedule ‘B’)
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15,36,87,950.63
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21,76,247.00
42,075.00
_____________
22,18,322.00
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CURRENT ASSETS,
LOANS AND ADVANCES :
CURRENT ASSETS :
Interest
accrued on Investments
Income accrued on units from UTI
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16,22,811.00
42,075.00
_____________
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16,64,886.00
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66,986.77
79,822.70
6,40,476.24
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7,87,285.71
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CASH AND BANK
BALANCES :
Cash on hand and in transit
Franking machine unutilised balance
Balance in current account
with Scheduled Bank
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33,269.05
83,018.00
13,32,048.82
_____________
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14,48,335.87
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10,75,000.00
62,000.00
2,53,837.00
38,507.00
1,38,453.00
_____________
15,67,797.00
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45,73,404.71
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LOANS AND
ADVANCES :
Advances recoverable in cash
or
in kind or for value to be received
Other Advances
(Refer Note 5, Schedule E)
Deposits
Tax deducted at source
Accounts receivable
(Previous year includes Rs.21,048
due from Ex-Executive Director)
Prepaid Expenses
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12,04,006.00
62,000.00
2,37,952.00
2,30,979.00
80,324.00
_____________
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18,15,261.00
_____________
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49,28,482.87
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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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M. Y.
Momin
Arif M. Husain
M.S.Mathivanan
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Chairman
Vice Chairman
(Central Region)
Member
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MAYANK
DESAI
Executive
Director
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