|
N A M A S K A R
W
E L C O M E
|
Balance
Sheet of
Delhi Karnataka Sangha
2007-2008
|
LIABILITIES |
ASSETS |
|
Capital
Fund |
952,102.57 |
Fixed Assets
Work in progress-LIFT |
58,976,237.10
1,282,500.00 |
|
Life
Membership Fee |
912,721.00 |
Investments - HDFC (STD) |
691,479.05 |
|
Building
Fund |
41,217,569.02 |
|
|
|
|
Karnataka
Bank FDR
556,292.00 |
|
Library
Security Deposits |
20,500.00 |
Currents Assets Loans & Advances |
G
S Ashwanath Memorial
Award Fund |
1,000.00 |
Security with MTNL |
1,000.00 |
Ishwarappa
Murgod
Memorial
Fund |
30,700.71 |
Prepaid Expenses |
60,238.00 |
|
Scholarship
Fund (Infosys) |
20.000.00 |
Tax deducted at source |
1,784,697.38 |
Late Shri K.R.Nagaraja
Memorial Scholarship Fund |
147,337.00 |
|
|
Secured
Loan: Karnataka
Bank Loan A/c |
18,210,236.00 |
|
|
|
Employees Welfare Fund |
146,714.16 |
|
|
|
|
Security with BSES
Rajadhani
Power Ltd. |
453,000.00 |
|
|
|
|
|
Current
Liabilities & Provision |
Karnataka Food Center |
170,094.60 |
| |
Rent Receivable Pavitra Silk |
15,787.00 |
|
Expenses Payable |
186,151.00 |
Staff Advance |
66,440.00 |
|
Security Deposit |
1,267,700.00 |
|
|
|
TDS Payable |
34,445.00 |
|
|
| Pragathi Business System |
255,954.00 |
|
| Service Tax Payable |
98,819.00 |
|
| OTIS Elevator Co. |
825,939.00 |
Cash & Bank Balance |
|
Premises Advance (KFC) |
20,30,000.00 |
Canara Bank SB 16511 |
5,119.34 |
| Ahluwalia Contractors (I)
Ltd. |
28,009.00. |
Syndicate Bank SB 320517 |
146,714.57 |
| |
|
Karnataka Bank C.A/c.
1 |
1,927,594.92 |
| HDFC Bank Loan |
519,857.51 |
Karnataka Bank C.A/c.210001 |
152,280.50 |
| |
|
Cash in Hand |
96,423.00 |
| |
|
|
|
| |
|
. |
|
| Total |
66,385,897.46 |
Total |
66,385,897.46 |
|
