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eTrfti-{ftre - rnd to?t (Financial Highlights - March 2013)
Date of Registration
Reg. No.
Offices
Area Operation
[\4embers
Authorized Share Capital
Paid up Share Capital
Deposits
Loans
Funds
lnvestments
Total Business
Operating Profit
Net Profit
NetWorth
Per Staff Business
N.P.A.
C.D. Ratio
Net ProfitWith Working Capital
CRAR
Audit Class
1 July 't991
BOMMDi RS RyCN 41 5 t9 1 -92
18+1
[\4aharashtra
39il4
10,00,00,000.00
4,74,90,300
1,90,89,74,764.68
1 ,45,86,1 3,591 .08
13,76,17,8U.00
58,55,16,370.00
3,36,75,88,355.76
3,13,35,708.58
2,26,64,502.58
19,55,82,811.60
3,17,69,701.46
0.430/o
69.76%
1.01%
11.19%
A
o9j.
mlaGvr*,G. ?q.?.?ot?
fuoror::ir{
(Balance Sheet as on 31 .3.2013 )
As on3',t3-2012
Capital & Liabilitiesqig+a s Aoft
Schedule
cRftTE
10,00,00,000.00 3TfqT d qfi'risdd(Auth. share Capital)
ft[i{ r]nqrsq?i :
(Paid up Share Capital)
tr$q q gaq fteff :
(Reserve & Other Funds)
erfi-d eqre il{gq :
(NPA lnt. Provision)
ettei o-d :
(Bonowing)
dff,(Deposit)
dq qrq rr(q :
(Deposit lnt. Provisions)
{rrM:(Current Liabilities)
srq sskr qsT '
(Current Year Profit)
t
XXII
10,00,00,000.00
4,93,55,100.00
1 1 ,20,89,013.60
3,81,18,304.00
4,50,00,000.00
1 ,68,84,75,364.30
6,50,99,946.87
26,1'1,960.60
2 ,1 1 ,24 ,253 .01
4,74,90,300.00
13,76,17,834.00
3,25,36,865.00
1,90,89,74,764.68
9,10,83,345.47
27,35,635.60
2,26,U,502.58
2,02,',t8,73,942.38 \-aFuI (Grand Total) 2,24,31,03,247 .33
qrgr s{rqqr iMqr 3tEqrdrtfil
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sia,teiqrcRer6
As on313-2013
. qq.
ar&iq ETn G. at.l.ro?a
rft. r*cfir*rqffi(orwa)
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(Balance Sheet as on 31.3.2013 )
As on313-2012
Assets & Other ReceivableqraqmqtUft
Schedule
cRRTsAs on
31€-2013
14,02,036.14
56,84,72,761.58
1 ,30,75,01,630.80
12,57 ,567 .00
7,10,52,635.86
7,05,06,821 .00
8,01,939.00
8,78,551.00
odrtrd ts flto-o q fir firno(Cash in Hand & Cash at Bank)
firqu[o :
(lnvestments)
wrs< od :
(Members Loans)
frqHd:(Deposit)
i Tqq qIEITf,T .
(Fixed Assets)
o-qkttcl qlvl :
(lnt. receivable on loan)
{tr{ ql?Frf,T :
(Cunent Assets)
{at tsft :
(Other Receivable)
vI
v t
IX
X
XI
XII
xlll
84,10,826.36
58,s5,16,370.00
1 ,45,86,'13,591 .08
13,12.527.04
7,00,22,128.86
11,65,20,U2.95
9,05,745.00
18,01,316.08
T{uI (Grand Total) 2,24,31,03,247.33
tlEEEN
.90.
*. s{dcfffi-oq(swuq{;
aff. ar*+terqrrfcaiG(*i"T-d6)
2,02,18,73,942.38
qur-*ar qx6, G. ??.t.?oli (profit & Loss AJc. for the year 31.3.2013)
ft-orur:IiTg qrgr cnqqr rMzrr qEsrdEsri
i. c.8. scrdongdrr+segarot€z
&nft-offiero
As on31-3-2012
Expensesq{ eqefra
As on313-2013
13,26,84,969.96
1,56,68,693.00
1,46,24,248.00
1,31,72,992.00
76,83,7M.82
10,07,124.7s
43,355.00
25,00,000.00
46,37,692.00
2,11,16,318.02
XIV
XV
XVI
XVII
XVIII
xtx
XX
XXI
'15,90,81,251.15
1,68,20,158.00
39,24,902.00
2,47 ,31 ,409.00
87,06,058.50
13,14,074.00
51,075.00
33,00,000.00
53,71,206.00
2,26,A3,443.97
21,31,39,097.55 V{uI (Grand Total) 24,59,63,577.62
ffit
.94.
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sia'ia*srqRsr6
ScheduleqRflrs
tffia qrq ffd(lnt. Paid On Deposit)
cftftff 6Barc(Agent Commission)
o-qfTtTm qM(lnterest Paid on Bank Overdraft)
odqrS qqx q {dr ort(Staff Salary & Allowances)
q+re{rq-6lq Ed(Administration Expenses)
3rifrs'rnt, gd e tuwa(Other Expenses)
q.fuff s {d{(Subscription & Fees)
il{go(Provision)
qffrl(Depreciation)
ffir Ardir<15g q,f(Profit Transfer to Balance Sheet)
qsr-+er tI{fi, Q. ?1.i.?"?? (Profit & Loss A,/c. for the year 31.3.2013)
As on3',1-3-2012
lncomeGTqT ilTEIdI
ScheduleqfrftTe
17,73,96,635.30
3,21,27,765.00
28,40,246.00
7,74,45',1 .25
fqffia Frarid qrq(lnterest Received on Loan)
gilqgffid sq{(lncome on lnvestment)
qEs ?rd(Service Charge)
{f,r scsl(Other lncome)
xxlll
XXIV
20,33,36,013.15
3,92,63,993.00
24,30,826.59
9,32,744.88
SFUI (Grand Total) 24,59,63,577.62
sfi. wdPrfirqffi(st*4el)
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21,31,39,097.55
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.?1 .
3IEI.{ IECF ?o 9i- ?o ly (Budget on2O13-2O141
F;I 2012- 13ur er-qrq 1 dcPrd F;I 2013- 14
ar siqro 1
4,74,90,300.00
13,76, 17,834.00
1 ,90,A9,7 4,764.6812,63,55,846.072,26,64,502.58
Eqr.rEIqIqtgft+ga v.r fie+afr*dfrsot tfr q osgeftqd rsr
2,24,31 ,O3,247 .33 rcul
84, 10,826.36
58,55,16,370.001 ,45,86, 13,59 1 .08
7 ,OO,22,128.8612,05,40,331.03
qmqflsffite c '*r ft6o5f,que(n\r1
ql?irtf,r
gor ffi2,24,31,O3,247.33 c-fur 2,58,OO,00,o00.00
20,33,36,013.153,92,63,993.00
33,63,57 1.47
VFI5T
o-effid qMgoagffia <vEtrr sdtsl
22,10,54,400.00
3,81,s8,200.0039,47 ,400.oo
24,59 ,63 ,577 .62 99DT 26,31,60,000.o0
17,98,26,311.15
2,47,31,409.oo
1,54,42,413.50
33,00.000.002 ,26,63,443.97
s{*ffia qre q ffirntq-o c,rR q rtqq*err6q qsnr q {fi sdd{E+qtF'I
18,84,00,000.00
2,58,00.000.00
1,69.50.000.00
36,30,000.002,83,80,000.00
24,59 ,63 ,577 .62 r9.,I 26,31,60,000.00
. ??.
5,00,o0,000.00
16,00,00,000.002,20,00,00,000.00
1 4, 16,20,000.002,83,80,000.o0
2,58,00.o0,000.00
1,50,00,000.00
66,00,00.000.001 ,68,00,00,000.00
7,50,00,000.0015,00,00,000.00
dr&iS qRm Q. ?l qrd ?ol? (Schedules to Balance Sheet as on 31.03.2013)
ParticularsAS ON 31.03.2013
(AS ON 31.03.2012
SCHEDULE t! SHARE CAPITAL
Authorised Share Capital 10,00,00,000.00
4,74,90,300.00 4,93,55,100.00
4,93,55,100.00
SGHEDULE ll ! RESERVE & OTHER FUNDS
Reserve Fund
opening Balance
Add - Last Year Profit Distribution
Add - Additions During The Year
Less - Transferred to Building Fund
1,51,43,853.60
45,85,910.40
5,31,283.00
2,30,41,744.00
50,71,682.00
9,33,481.60
1,39,03,054.00
Total 2,02,61,047 .00 1,5't,43,853.60
5,40,16,305.00
55,32,157.00
22,42,001.00
3,38,72,250.00
40,57,345.00
21,83,656.00'1,39,03,054.00
Total 6,17,90,463.00 5,40,16,305.00
Reserve For Bad & Doubtful Debts
Opening Balance
Add - Last Year Proflt Distribution
Add - Recovered Amt. from Loan Holder
Add - Addition During the Year
Less - Written off During the Year
2,85,32,471.00
27 ,51 ,546.00
24,221 .00
25,00,000.00
27 ,61 124.00
2,34,52,720.00
40,57,345.00
61,300.00
25,00,000.00
15,38,894.00
Total 3,'.t0,47,114.00 2,85,32,471.00
(10,00,000 Shares of < 100 each paid up capital
4,74,903 shares of ( 100 each
10,00,00,000.00
Total 4,74,90,300.00
Building Fund
opening Balance
Add - Last Year Profit Distribution
Add - Additions During The Year
Add - Transferred to Reserve Fund
.1 a
dr&iE qftftTD ft. i9 l{rd ?o3? (Schedutes to Batance Sheet as on 31.03.2013)
Particulars AS 0N 31.03.2013
{AS ON 31.03.2012
Ovd. lnt. FundOpening BalanceAdd - Last Year Profit DistributionAdd - Provison During The YearLess - Transferred to NPA lnt. Provision
32,45,876.0040,35,601 .00
8,00,000.00
3,49,79,554.0032,45,876.00
3,49,79,554.00
Total 80,81,477.00 32,45,876.00
Dividend Equalisation FundOpening BalanceAdd - Last Year Profit Distribution
11,83,185.001 ,83,436.00
9,80,318.002,02,867.00
Total 13,66,621.00 11,83,185.00
Members Welfare FundOpening BalanceAdd - Last Year Profit DistributionAdd - Additions During The Year
15,80,'141.00
3,66,873.006,79,781.00
11,20,374.00
2,02,867.002,56,900.00
Total 25,26,795.00
Staff Welfare FundOpening BalanceAdd - Last Year Profit DistributionLess - Write off During The Year
8,50,253.003,69,373.00
16,000.00
7,50,671.002,02,867.001,03,285.00
Total 12,03,626.00 8,50,253.00
Silver Jubilee FundOpening BalanceAdd - Last Year Profit Distribution
Total
8,17,345.002,60,480.00
6,14,478.002,02,867.00
10,77,825.00 8,17,345.00
Development FundOpening BalanceAdd - Last Year Profit Distribution
12,57 ,097 .00
1 ,83,436.00
9,62,939.002,94,158.00
'14,40,533.00 12,57,097.00
trll[Errfi
.?80
15,80,141.00
Total
ffil4E@
Er&iE qRim G. ?3 l{rd Rolt (Schedules lo Balance Sheet as on 31.03.2013)
ParticularsAS ON 31.03.2013
(AS 0N 31.03.2012
lnvestment Fluctuation Fund
Opening Balance 25,45,144.00 25,45,144.00
25,45,',|&.OO 25,45,144.00
Gratuity Fund
Opening Balance
Add - Additions During The Year
29,17,343.00
32,59,846.00
20,17 ,926.00
8,99,417.00
29,17,343.00
Total of Reserve & Other Funds 13,76J7 ,A34.00 't 1,20,89,013.60
SGHEDULE lll r DEPoSITS
Saving Deposit
Current Deposit
Daily Deposit
Balkalyan Deposit
Recurring Deposit
Lakhapati B Deposit
Saktichi Bachat (Comp. Deposit)
Term Deposit
MIS Deposit
Double Deposit
Dasara Diwali Deposit
Kamdhenu Deposit
Lakhapati Deposit
Shiv Cash Certificate Deposit
Sankalp Siddhi Deposit
Dashakpurti Deposit
Agent Security Deposit
7 ,22 ,01 ,594 .46
14,83,699.41
22,07 ,92,067.16
1,90,674.00
4,07,00,044.00
2.25.71.540.00
34,00,497.10
53,90,57,282.00
27,63,77,702.00
11,72,03,491.90
8,54,03.012.70
3.426.10
46,42,999.00'1,88,99,432.63
49,12,88,778.60
66,501.80
1,46,92,021 .82
8,24,06,334.10
27 ,65,107 .51
'19,92,31 ,698.16
2,52,285.00
3,40,92,'110.00
2,10,23,680.00
35,18,658.10
56,06,83,531.00
26,59,03,639.00
1 1 ,64,35,454.80
5,24,79,'195.60
3.426.10
45,U,978.40
1,95,73,59'1.63
3'l ,30,09,346.60
8'1,501 .50
1,24,80,826.80
Total 't,90,89,74,764.68 1,68,84,75,364.30
Total
6t,77,189.00Total
.?9.
dr&iq qftfrr} G. it qrd ?oqi (Schedules to Batance Sheet as on 31.03.2013)
Particulars AS ON 31.03.2013(
AS ON 31.03.2012(
42,89,042.46't 8,86,990.8336,14,257.U
32,166.844,29,86,948.003,82,73,940.00
39,72.145.4616,97,590.8342,43,231.34
33,203.844,18,60,152.001,32,93,623.40
9,10,83,345.47 6,50,99,946.87
aCHEDULE V: CURRENT LIABILITIES & PRO
Education Fundlnternal Audit FeesGovernment Audit FeesDividend PayableTax Audit FeesOther Current Liabilities
00_00
1 ,25,000.0011 ,07,242.006,93,990.60
20,000.007,89,403.00
5,000.001,50,000.00
1 1,19,392.007,05,424.60
15,000.006,17,144.00
Total 26,11,960.60
aCHEDULE Vl : CASH & BANK BALANCES
Cash in handThe M.D.C.C. Bank Ltd.The Satara Co-op. Bank Ltd.The Sahebrao Deshmukh Co-op. Bank LtdThe Cosmos Co-op. Bank Ltd.The Vasai Janata Co-op. Bank Ltd.The Ajra Co-op. Bank Ltd.The Janseva Co-op. Bank Ltd.The Pen Urban Co-op. Bank Ltd.The Dombivali Nagrik Co-op. Bank Ltd.Axis BankBank of [,laharashtraBank of AllahabadThe Apna Co-op.Bank Ltd.The Abhyudaya Co-op. Bank Ltd.
1 ,06,000.001,21,099.052,06,169.03
6,616.295,095.222j99.213,278.00
739.004,60,055.98
2,619.253,60,359.91
92,015.2010,000.0025,790.00
00.00
Total 84,10,826.36 14,02,036.14
olQ.
SGHEDULE IV:INTEREST PAYABLE ON DEPOSITS
Daily DepositRecurring DepositLakhapati B DepositBalkalyan DepositLong Term DepositSankalp Siddhi Deposit
Total
27,35,635.60
57,09,959.0047,809.35
18,87,471.4455,853.28
00.0000.00
3,278.00791.00
4,60,055.98'tj22.25
39,327.9182,314.4010,000.00
1 ,08,647 .224,196.53
E[tuar
il&iE cRfiTi G. i? qrd ?oqi (Schedules to Balance Sheet as on 31.03.2013)
AS 0N 31.03.2013 AS 0N 31.03.2012
1 ,000.00
3,26,54,950.00
7,09,49,575.00
35,21,28,942.OO
25,00,000.00
20,00,000.00
5.000.00
19,680.00
00.00
5,28,15,291 .00
1 ,41 ,95,517.001,00,000.00
20,00,000.00
1,000.00
00.00
13,89,360.00
00.00
56,175.00
28,374.O0
5 ,29 ,17 ,97 1 .00
17,28,535.00
25,000.00
1 ,000.00
2,97,28,125.00
6,87,30,969.00
26,67,72,398.00
5,80,00,259.00
20,00,000.00
5,000.00
17.758.00
8,84,007.00
4 ,73 ,06 ,279 .00
2,38,92,622.00
1,00,000.00
30,54,680.58
1 ,000.00
1,37,44,578.00
16,00,590.00
5,00,288.00
51 ,217 .00
25,768.00
4,36,92,445.00
83,38,778.00
25,000.00
58,55,16,370.00 56,84,72,761.58
Particulars
tCIIEDULE Vll : INVESTMENTS
Mumbai Bank - Shares
Mumbai Bank - Term Deposit (Res. Fund)
Mumbai Bank - Term Deposit
Satara Bank - Term Deposit
Cosmos Bank - Term Deposit
The Pen Urban Bank - Term Deposit
Sakhar Karkhana Shares
Janseva Sahakari Bank - Term Deposit
Vasai Janata Sahakari Bank - Term Deposit
S.D.C. Bank Ltd. - Term Deposit
Apna Sahakari Bank - Term Deposit
S.B.l. lnfrastructure Fund
U.T.l. Mutual Fund
Patsanstha Fed. Shares
Sahyadri Bank - Term Deposit
M.S.E.B. Deposit
The Navi Mum. Co-op. Bank Ltd. - Term Deposit
Bank of Maharashtra - Term Deposit
Dombivali Nagarik Co-op. Bank Ltd.
Abhyudaya Bank - Term Deposit
Rahimatpur Co-op. Bank - Term Deposit
Bajaj Allianze Life lnsurance
Total
o?oo
EdrE!!!!ai!-
fir&iS qfrffi e. ?? ITrd ?o?i (Schedutes ro Batance Sheet as on 31.03.2013)
Particulars AS 0N 31.03.2013(
AS 0N 31.03.2012(
AGHEDULE Vlll: MEMBER'S LOAN
Personal Loan
Property Mortgage Loan
Vehicle Loan
Loan Against Home Appliances
Loan Against Deposit
Salary Deduction Loan
Gold Loan
Staff Loan
Machinery Loan
Stock Mortgage Loan
Overdraft Loan
Loan Against Other Security
Loan Against Daily Deposit
Loan Agaisnt Recurring Deposit
77,63,235.00
57,29,10,8U.75
51,33,251.00
53,312.00
29,24,23,907.00
59,73,182.00
8,08,60,397.00
4,28,91,323.00
34,889.00
8,63,010.00
41,14,92,515.33
2,21,89,396.00
1,49,89,613.00
10 ,34 ,726 .00
Total 1,30,75,01,630.80
SGHEDULE lX r DEPOSITS
B.lvl.C. Deposit
Office Deposit
Telephone Deposit
BEST Deposit
Diesel Card Deposit
13,70s.00
9,17,000.00
38,652.00
1,26,070.00
2,17,500.00
16,705.00
8,88,000.00
37,652.00
1 ,03,710.00
2,11,500.00
Total 13,12,927.00 '12,57 ,567 .00
ACHEDULE X: FIXED ASSETS
Lockers
Opening Balance
Less - Depreciation For The Year
71,524.66
7 ,152.00
79,471 .66
7 ,947 .00
Total 64,372.66 7't,524.66
87,45,352.00
61.04,05.590.75
64,75,094.00
7,98,115.00
24,70,49,426.00
82,23,906.00
4,20,24,523.O5
2,84,U,259.00
1,33,033.00
21,61,968.00
31 ,07,0'l ,468.00
2,64,68.845.00
1,47,53,628.00
10,76,423.00
1,45,86,'t 3,591.08
.?4.
dr&iq qftm ft. i3 q[d ?o3i (Schedules to Balance Sheet as on 31.03.2013)
AS 0N 31.03.2013(
AS ON 31.03.2012
Furniture & FixtureOpening Balance
Add - Purchase During The Year
Less - Depreciation For The Year
1 ,71 ,16,550.803,70,945_00
17,22,262.00
1,33,83,777.80
50,88,369.00
13,55,596.00
Total 1,57,65,233.80 1,71,16,550.80
Office Premises (Land & Building)Opening Balance
Add - Purchase During The Year
Less - Depreciation For The Year
4,80,67,886.40
25,00,000.00
22,44,391 .00
4,05,22,466.40
1,00,00,000.00
24,54,580.00
Total 4,83,23,495.40
Office EquipementOpening Balance
Add - Purchase During The Year
Less - Depreciation For the Year
2s,20,1s8.00
6,06,203.00
2,90,736.00
17,20,748.00
10,46,067.00
2,46,657.00
Total 28,3s,62s.00 25,20,158.00
Computers
Opening Balance
Add - Purchase During The Year
Less - Depreciation For The Year
19,19,266.00
8,80,435.00
9,05,610.00
9,24,s88.00
13,34,666.00
3,39,988.00
18,94,091 .00 19,19,266.00
Vehicle A/cOpening Balance
Add - Purchase During The Year
Less - Sale During The Year
Less - Depreciation For The Year
'13,57,250.00
00.00
16,884.00
2,01,055.00
Total 1 1,39,311.00 13,57,250.00
Total of Fixed Assets 7,00,22,128.86 7,10,52,635.86
Particulars
4,80,67,886.40
Total
14,94,680.00
95,494.00
00.00
2,32,924.00
o?i.
nr}dS qfrm G. ?l qrd' ?oti (Schedutes to Batance Sheer as on 31.03.2013)
AS 0N 31.03.2013 AS 0N 31.03.2012
SCHEDULE XI:INTEREST RECEIVABLE ON LOANS
lnterest Receivable on Personal Loanlnterest Receivable on Business Loanlnterest Receivable on Vehicle Loanlnterest Receivable on Home Appl. Loanlnterest Receivable on Secured Loanlnterest Receivable on Other Sec. Dep. Loanlnterest Receivable on Staff Loanlnterest Receivable on Machinery Loanlnterest Receivable on Stock Mfg. LoanInterest Receivable on Agst Depo. Loanlnterest Receivable on Overdraft Loanlnterest Receivable on Daily Dep. Loanlnterest Receivable on Recurring Dep. Loan
16,89,290.008,39,34,280.00
7,42,152.00
3,876.009,84,819.00
7 5,82,229.004,82,525.001,08,335.008,41,237.00
't ,81 ,33,42'l .80
20,12,616.154,049.001,513.00
30,63,029.005,81,56,860.00
9,72AU.006,70,832.00
14,56,008.0045,51,369.00
s,18,500.0010,06,414.001,11,345.00
0.00
0.00
0.00
0.00
Total 11,65,20,342.95 7,05,06,821.00
EGHEDULE XII : CURRENTASSETS
Stock & StationeryAdhesive StampHypothecation Name PlatesFurniture AdvanceDaily Machine
5,28,089.008,910.00
1 ,00.500.002,50,000.00
18,246.00
4,57,328.0013,290.00
1,04,300.00
1,76,306.0050,715.00
Total 9,05,745.00 8,01,939.00
aGHEDULE Xll!: OTHER RECEIVABLE
Commission Receivable on M.S.E.B:TDS Receivable on M.S.E.B.Claam Receivable Against RobberyPrepaid Expenses During The YearRC/PD ReceivableService Tax lnput Credit
5,37,842.004,00,426.20
67,334.005,45,617.001 ,29,238.001,20,858.88
3,89,6'16.00
3,70,361.0067,334.0051 ,240.00
Total 18,01,316.08 8,78,551 .00
ffil:-.!E
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Particulars
{q.r +cr qRffi G. f t qrd f "?t (schedules to Profit & Loss as on 31.03.2013)
AS 0N 3r.03.2013(
AS 0N 31.03.2012
SCHEDULE XIV:COMMISSION PAID TO AGENTS
Daily Agent Commission
Recurring Agent Commission
Balkalyan Agent Commission
Lakhapati Agent Commission
1,61,29,340.00
6,76,940.00
700.00
13,178.00
1 ,48,97 ,442.00
7,12,791 .00
4,277.00
54,183.00
Total 1,68,20,158.00 1,56,68,693.00
ECHEDULE XV!INT. PAID ON BANK OVERDRAFTS
lvlumbai Bank O/D - AJC
Satara Bank O/D - tuC
Cosmos Bank OiD - tuC
Apana Bank O/D - AJC
S.D.C. Bank O/D - AJC
Other Bank O/D - tuC
1,52,288.00
23,61,205.00
9,52,040.00
36,019.00
93,643.00
3,29,707.00
15,15,687.00
52,90,513.00
58,54,664.00
1,53,634.00
5,81,922.00'12,27,828.00
39,24,902.00 1,46,24,248.00
SCHEDULE XVI:STAFF SALARY & ALLOWANCES
Staff Salary Expenses
Staff Bonus
Staff Provident Fund
Staff Other Allowance
Staff Training Expenses
Staff Mediclaim Policy
Staff Gratuity Provision
1 ,7233/91.0010,70,657.00
16,97,180.00
7,67,036.00
1 .34,010.00
5,19,189.00
32,59,846.00
96,30,570.00
8,28,480.00
9,56,029.00
8,30,171.00
28,325.00
0.00
8,99,4'17.00
Total 2.47 ,3',t,409.00 1,31,72,992.00
. 39 .
Particulars
Total
Ts.r iller qfim ft. lt qrd t.ta (Schedutes ro profit & Loss as on 31.03.2019)
Particulars AS ON 31.03.2013t AS 0N 31.03.2012
tAGHEDULE XIIII:ADMINISTRATIVE EXPENSES
Printing & StationeryOffice RentAdvertisement ExpensesConveyance ExpensesElectricity ExpensesTelephone ExpensesMisce. Expenses
Office Repairs & MaintenancePostage & TelegramVehicle Repairs & MaintenanceProfessional FeesGovernment Audit FeesComputer Hardware Expenseslnternal Audit FeesTax Audit FeesEducation FeesCoverage Policy
8,35,992.00
1,64,2U.002,38,145.00
9,34,396.0015,67,122.00
4,86,157.5613,50,301 .94
10,40,415.00
85.249.001,93,243.00
27,500.00
9,84,104.003,69,644.00
2,25,000.0020,000.00
0.00't,84,535.00
8,08,59'1.40
2,62,236.003,91 ,093.005,60,721.00
13,72,U0.005,81,506.00
10,92,633.18
2,74,980.00
44,OO3.24
4,79,413.00
17,500.0011,19,392.00
3,28,456.001 ,50,000.00
29,572.00
5,000.00
1 ,66,068.00
Total 76,83,704.82
TGHEDULE XVll!: OTHER EXPENSES
Donation
Vehicle lnsurance PolicyGift ExpensesProgramme ExpensesGarden ExpensesPest Control ExpensesTax ExpensesAnnual Meeting ExpensesRecovery ChargesElection Exp.
16,267 .00
0.00
6,52,335.003,40,390.00
50,400.00
33,100.001 ,04,375.00
93,796.00
0.00
23,411.00
2,864.00
42,784.001 ,29,016.002,83,798.00
78.733.0038,400.00
3,88,351.0022,855.00
20,323.75
0.00
Total 13,14,074.00 10,07,124.75
. l? .
87,06,058.50
iw +ar qi{m q. 19 rrd f oSA (Schedules lo Protit & Loss as on 31.03.2013)
ParticularsAS 0N 31.03.2013 AS ON 31.03.2012
SCHEDULE XIX: SUBSCRIPTIONS FEES
Maharashtra Rajya Sahakari Sangh Fee
State Level Entrance Fees
National Member Fees
l\4aharashtra Labour Welfare Fund
Gumasta License
Maharashtra Federation Fees
Professional Tax
250.00
1 ,250.0010,000.00
4,680.00
30,785.002,110.00
2,000.00
250.00
1,250.00'10,000.00
4,U4.0019,211.OO
6,000.00
2,000.00
51,075.00 43,355.00
SCHEDULE XX: PROVISIONS
Reserve for Bad & Doubtful Debts
Overdue lnt. Fund
25,00,000.00
8,00,000.00
25,00,000.00
0.00
Total 33,00,000.00 2s,00,000.00
AGHEDULE XXI: DEPRECIATION
Vehicle
Office Equipment
LockerComputers & UPS
Furniture & Fixtures
Office Premises
2,01,055.00
2,90,736.00
7 ,152.00
9,05,610.00
17,22,262.00
22,44,39't .00
2,32,924.002,46,657.00
7 ,947 .00
3,39,988.00'13,55,596.00
24,54,580.00
Total 53,71,206.00
SCHEDULE XXII : PROFIT & LOSS
opening Balance
Less - Profit Transferred to Funds
Less - Profit Distribution For Dividend
Add - Profit During The Year
2,11,24,253.01
1,82,66,312.40
28,56,882.00
2,26,63,443.97
2 ,02 ,86 ,725 .99
1,75,37 ,874.0027 ,40,917 .00
2,11,16,318.02
Total 2,26,64,502.58 2,',t1,24,253.O1
.ll .
Total
46,37,692.00
il6r *cr qftFTi Q. 11 wrd 1o91 (Schedutes :o profit & Loss as on 41.03.2019)
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Particulars AS ON 31.fi1.2013(
AS 0N 31.03.2012(
93,10,952.001,80,74,139.00
12,48,695.0049,73,471.0056,56,736.00
Total 3,92,63,993.00 3,21,27 ,765.00
8,63,790.0035.00
68,919.88
7,32,800.500.00
41,650.75
Total 9,32,7U.88 7,74,451.25
.38.
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AGHEDULE XXIII:INTEREST RECD. ON INVESTMENTS
Mumbai Bank Term DepositSatara Bank Term DepositApna Bank Term DepositAbhyudaya Bank Term DepositOther Bank Term Deposit
95,57,878.0090,65,353.0020,90,707.0030,83,403.0083,30,424.00
aCHEDULE nlv: OTHER INCOME
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