|
63,93,471.84
31,00,656.95
—
10,000.00
24,000.00
15,743.00
49,743.00
5,50,592.00
6,795.00
84,124.00
46,75,000.00
48,00,000.00
—
|
To
Administrative
Expenses within
India
(As per Annexed
Schedule ‘C’)
To Direct Export
Promotion Expenses
(As per Annexed
Schedule ‘D’)
To Contribution to
SVPITM
To Remuneration to
Auditors
1. Audit Fees 10,000.00
2.Taxation
matter
20,000.00
3.Other capacity
17,500.00
To Depreciation
To Preliminary
Expenses
Written Off
To Prior period
expenses
To Unutilised MDA
Grant received earlier,
now refunded back.
To Amounts
transferred to
Special Reserve
Funds
To Development
and Export
Promotion Fund
To Excess of Income
over Expenditure |
57,55,213.38
27,78,909.37
10,00,000.00
47,500.00
5,12,143.00
—
980.00
—
28,20,000.00
3,09,549.42 |
41,08,000.00
1,26,225.00
1,22,58,611.67
2,27,047.42
29,40,498.70 |
By
Membership Fees
By Income on Units
from UTI
By Interest on
Investment
( T.D.S. Rs. NIL;
Previous Year
Rs.15,000 )
By Miscellaneous
Income
By Excess of
Expenditure
over Income |
17,18,000.00
1,26,225.00
1,12,41,945.99
1,38,124.18
— |