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LIABILITIES
CAPITAL FUND:
(As per Annexure - 1)
GURUKUL MAHAVIDYALAYA JWALAPUR
Balance Sheet as on 31.03.2006
Rs. ASSETS
FIXED ASSETS :
2,360,974.33 (As per Annexure - 4)
Rs.
3,218,152 29
SECURITY FUND :
balance As per Last Balance Sheet ;
183,665.50
ADVANCE:
Last Balance :
14,651.00
Add : Received :
224 181.00
238,832.00
Less : Paid : 210 790.00 28,042.00
PAYABLE
(As per Annexure - 2)
192,696.00
ADVANCE PAYABLE:
(As per Annexure - 3)
214,057.00
UNSECURED LOAN:
Last Balance 150,000.00
During the Year : 11010000
260,100.00
LAONS & BORROWINGS:
From Bank D/L :
100,497.00
FUNDS:
Building Fund :
Balance :
1,407,927.00
Add : During the Year :
109,400.00 1 517,327.00
LIFE MEMBER SHIP:
Balance :
25,700 00
TOTAL
Rs.
4,883,058 83
seal
Dated : 10.10.2006
Place : Jwalapur (HARDWAR)
INVESTMENTS :
18 Shares of Shri Prem Spining &
Weaving Mills @ Rs. 66/& per shares :
1,080.00
CURRENT ASSETS:
(Value certified by Management)
Stock Bhandar :
48,376.50
Security :
5,000.00
Kulsachiv, H.N. Bahuguna Garhwal Uni. :
160,000.00
NCERT :
70,000.00
Dr. Ajay Kausik :
40,000.00
T.D.S.
2,010.00
Varanasi Vibhag
252,000.00
M.A. VIBHAG :
Balance as per Last Balance sheet
5,006.00
SADHAN SEHKARI SAMITI :
Balance as per Last Balance sheet : 2,271.00
SUGARCANE SEHKARI SAMIT1 :
Balance as per Last Balance sheet :
980.00
PHARMACY VIBHAG :
Balance as per Last Balance sheet :
2,284.00
CASH & BANK BALANCE :
Cash in hand : 95,176.60
P.F. with Post office 4,018.25
With Roorkee Co-operative Bank
A/C No. 14 : 480.36
With P.N.B. JWALAPUR
in S.B. A/C No. 18658:
109,148.00
in S.B. A/C No.
15207: 18,583.00
in S.B. A/C No. 940 : 4,109.00
in S.B. A/C No. 4480: 70.00
in S.B. A/C No. 22580: 38,716.00
I.O.B. S.B. A/C No. 50342: 3,990.70
F.D.R's with P.N.B. : 796,814.00
P.O. A/C No. 1483394 : 4,792.55
TOTAL Rs. 4,883,058.83
As per our seperate report of even date
FOR M/S R. YADAV & CO.
CHARTERED ACCOUNTANTS
(RAJENDRA YADAV)
PROPRIETOR
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