S. ICALAHVIANI & CO.,

CHARTERED ACCOUNTANTS

UMA ILLAM,

20, MALAR SALAI,

ANNAMALAI NAGAR,

HARUR BYE-PASS ROAD,

TIRUCHY 620018.

PHONE : 270E1009, 2761828.

S. KALAEVIANI, B.Sc , LLB, CCA, FC A.

AUDITORS REPORT

I have audited the attached Balance Sheet of M/s. BHARATHI WOMEN

DEVELOPMENT CENTRE KATTUR MANAKKAL AYYAM PETTAI VIA,

THIRUVARUR DISTRICT — 610 104 as at 31.03.2018 and also the Income and

Expenditure Account for the period from 01.04.2017 to 31.03.2018 and report that:-

I have obtained all the information and explanations, which to the best of my

knowledge and belief were necessary for the purpose of my audit

In my opinion proper book of accounts have been kept by the Institution so far

as it appears from my examination of the books.

The Balance Sheet and Income and Expenditure Account dealt with by this

report are in agreement with the books of accounts of the Institution.

4 In my opinion and to the best of my information and according to the

explanations given to me the said accounts give a true and fair view of the state

of affairs of the Institution.

In the case of Balance Sheet as at 31st March, 2018 and

In the case of Income and ExpenditureAccount of the Excess of Income

Over Expenditure for the period ended 31.03.2018.

PLACE : TRIO-1Y

B.Sc.,LLIB.,C.C.A.,FCA., CHAR C UNTANT. CHARTERED ACCOUNTANT UMA ILtAM, No: 20, MAIM SALA!, ANNAMALAI NAGAR, TIRUCHY-620 018 M. No: 019199 FIRM REG. No: 001663S

BHARA THI WOMEN DEVELOPMENT CENTRE, ICATTUR. MANAKKAL AYYAM PETTAI VIA. THRUVARUR DISTRJCT 610 104.

CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 .02

RECEIPTS SCH. AMOUNT PAYMENTS SCH. AMOUNT

To OPENING BALANCES•

Cash Balances Broth Balances

To PROJECT RECEIPTS-INCOME: Grants Bank Interest NCO's Contribution Other Income

To PROJECT RECEIPTS-OTHERS. Other Receipts Loos Received Earlier Grant Received

1 1

1 1 I 1

I 1 I

L44151.70 95,31 507.26 96,77,658.9.5

6,05 33404.03

82,06,14,772.15

By PROJECT PAYMENTS - EXPENSES

Project Expenses

By PROJECT PAYMENTS - OTHERS: Loans Account Advances Given Fixed Assets Payment to Creditors Other Payniewl Grant Due

By CLOSING BALANCE • Cash Balances Bank Balances

-

II

II II It 11 /I 11

11 II

4L5.34.597.® 76,91,883.58 0.05,649.64 3.11.565.00

40,6037,214.02 -

5,43,39,58024

83,43,80,909.24

2/ 05,345.66

20,2I,32346 7.1050077 6,00,420.00

571 95,152,60

62,14,28,863.97 19,71,89,708.18

1096,200 00 79.337.45 2426,008.21

89,08,25,895.14 89,08,25,835.14

S. ICALAIMANI B.Sc.,LLB.,G.GA.,FCA., CHARTERED ACCOUNTANT URA ILLAK No: 20, MALAR SALA

ANNAMALAI NAGAR, TIRUCHY.820018 M. No: 019199 FIRM REG. No: 0016635

BHARATHI WOMEN DEVELOPMENT CENTRE ICATTUR MANAKICAL ATYAM PETTAT VIA THIRUVARUR D/STRICT 6/0 104

CONSOLIDA1ED INCOME AND EXPENDITURE ACCOUNT EOR THE YEAR ENDED 31 012018.

EXPENDITURE SCH. AMOUNT INCOME SCH. AMOUNT

PROJECT P.,FCEIPTS-INCOME. To PROTECT PAYMENTS - EXPENSES

Project Expenses IR 5,43,39,580.24 By °nut Received IV 20,21,32146

To Depreciation V 8,16,344.43 By Grant Due IV 20,43,180.00

To Account Written Off III - By Bank Interest IV 7,16,507.77

To EXCCSS of Income Over Expenditure 74,20.659.36 By NGO Contribution IV 6,00,420.00

By Other lnome IV

6,25,76,584.03 6,25,76,584.03

S. KALMMANI _

CHARTERED ACCOUNTAN I

UMMLLAM. Not 20, MAIM SALAI. ANNAMALAI MGM TIEUCHY.620

M. No: 019199 FIRM REG. No: 0016635

sIGIvAT0t

PHARATIII WOMEN DEVELOPMENT CENTRE ICATIOR.MANAKKAL AYEAMPETTAI VIA 1111R1WARUBJXSTELECT 610 104

CONSOVINATED BALANCE SIIEET_AS ON 31.03.2018

LIABILITIES AMOUX1- AMOUNT ASSETS AMOUNT AMOUNT

APITAL FUND- As Per Last Balance Sheet 4,73,40,204.59 ( As Per Schedule ) As per Last Balance Sheet 604348E36 ADO: Excess Or Income Over Expefiame 74,20 65936

5,47,60,863.95 LESS: Cheque issued but not Realised : 1.361.01 SPE. Addition in Various Projects 10,13,649.61 LESS: CFI 4125 F' d A Trans* 797 287.17 : 7,98,648E8 5.39,62.215.77 70,77,332.00

Emit Transfer tu Capital Fund & Disposals 8,05,227.17 1(asi Viswenathen Vitlhya Samanbee TELE 4,4403,844.00 LE: Tmnsfer to Capital Fund 87 D i sposids 62.72,044.83 TamiLlad Mercantile Bonk Ltd 2,31,16376.00 LESS: Depreciation 4.16344.43 : 54,55,700.40 Gunn Bank 1,03,57.236.50 Telephone Deposit 30,300.00 Manaaveeya Holdings ez. Gwen:news (P) Ltd 4.55.55,110.00 Sales Tax DepOslt 2,500.00 State Bank &India 1,87,73,548.00 22,001.00 111E0 Deposit City Union Bask 2,63,28,242.83 Rent Advimec 3.69,400.00 UCO Bank 2.58,35.413.00 Bank of Maharastra 3,51.25,23E00 22.94,95,006.33 Sluff Loan - Maliasaktbi 3,14,805.00

Interest Accrucd - Mahasalchi 20,00,00000 LOAN & ADVANCES FROM:OTHERS - ninnASAILLIII 4 20,647.00 GRANT DUES - 4

AS Per Last Balance Shag 67,07,994.30 11 80 933 86 ins• Earlier Years Grant Dues Received 19 96.200.00 MabaLaktlii Project. Welfare Fund

47.1.794,30 Loan Loss Provision - Malutsakthi 24,90,000.00 ADO: Dues fa the Year 2015. 2016 2043,18000 : 67,54,974.30

Fixed Deposits with Rank - Malustiktlii 2,02.50,000.00

PROJECT ADE CCM

0:7817Eune Advance. 7,1ahasakt1111010.1071 GeneraIFund - Mahasakthl Pnedec: 39,84000 General Fund - Project Advance 10,000.00 : 2,33,854.65

71 202

( CONSOLIDATED BALANCE SHEET AS ON SLOSJOIS CONTH„j

LIABILITIES ANOVA' AMOUNL ASSETS AMOUNT AMOUNT

28,71A8A02.96 3,54,33,535.35 Tax Deducted at Source

As per Lag Balance Sheet 11,56,742.93 Interest Payable- Mansakili 12.95 235.00 Mi...1.. TOS Made during the Year 1 98,857.00 : 13,55,599.93

0 ST - Input 2.99273,25 LOANAECOUNT-

Mahnsuktbi 24.84.05,773.00 Branch & Divisions - Mahanakthi Project 1,74,214.00

Interest Roceivablc - Mahasakthi Projcet 6,70,296/7

CLOSING BALANCES: AS PER SCHEDULE-ti I. Cash In Hand 79337A5

2. rash at Beats 20,26 008.21 : 21,05,345.66

28,84.44 037.96 28,84,44.037.96

SIGNATURE.

S. ICALAINLANI CHARTERED ACCOUNTANT UMA ILLAM, 20. MALAN MAI. ANNAMALAI NAGAR, TIRUCHY-620 018

M. No: 019199 FIRM REG. No: 001000M

011A RAI III WOMEN DEVELOPMENT CENTRE gA ITUR MANAKICAL AVYAM PEITAI VIA 1111RUVARUR DISTRICE• 610 104

fig CEIPTS P V 2I7.201

INC PROJECT NAME OPENING BALANCE INCOME RECEIPTS OTHERS CASH BANK GRANTS BATH(

INTEREST 0111ER INCOME

NGO coerrnI.

EARLIER YEAR

GRANT

OTHER RECEUTS

LOAN RECEIVED

CLOSING UAINX

BALANCE

TOTAL

I • RAWLY COUNSELLING CENTIME - 459391 IAMB° 1,232.0 32MO 2.72.008.00 4.5331539

2 HOME FOR THE AGED 16,9#50 37.886.87 8,81.100.00 238.0.00 1,98.070.E8 531.900.00 41133727

3 INTERATED REHABILITATION CENTRE FOR ADICTS 27.02231. 3.09003.64 51441.00 2.11.010110 14.35350.1* 10.14.450.00 31,77,617.14

MAI-BSAKIIII PROJECT 11735180 814%68118 6.95.261.77 5,6447.351.80 62a30./9337 19,17.16.176.13

CFI CHILD DEVELOPMENT 2.121.75 519642174 7.5C2J.44 4,515.00 13404695

PROJECI OP B I RRATIII FINISH IMPLEMENTATION IL 668.19 2,GflE 4001j5

1, MANAVEEVAA . CAPACITY BUILDING FOR SANITATION 4121t11 1.57,7K1.08 1154200.0.1 04.100.00

8. GENERAL ACCOUNT 10.266.95 1•59}1136 6.579.00 137$801.00 34.110,95140

954130716 204023A4 1911.89.708A8 8988.15.835.14

B.Sc.,LLE.,C.G.A.,FCA., CHARTERED ACCOUNTANT UMA ELAM, N :20, MAAR sam, ANNAMALM MAN TIRUCHY020 018

M. No: 019199 FIRM REG. No: 91/16635

XHARATUT WOMEN DERYLOPMENTCENTR IMOMAJMOMMALAYYMI1 PEITAI 11A TIORMARURIMIRICT-60) 1541

PRCUEM NAME PROJECT EXPENSES

LOAN PAID!

MINOR'

ADVANCES GIVEN

OTHERS MID ASSETh

OTHER PAYMENrS

CRAM DUES

PAYMENT To

CREDITORS

CLOSING BALANCES CASH BANK TOTAL

L FAMILY COUNSELLING [MIRE R23,204.93 1.30.000.00 -

IMO 519.66 49.82159 HOME FOR THE ACED 10.02.521.14 10.06.752.00 1.98.070.00 . i41.S 3,1a63 2411R31.37 !NITRATED REHABILITATION

CENTRE. FOR ADMIX 21,12,S3RI 10.4000.00 472,617.14 A.9.30

A MAKASAKTM PROEM 4.84.76A431 11.25,24.31.100 Malian MUMMA. 16.611.13.41.4.02 25.799.00 OMR 0 17.316433.15 87.8.M3.916.90 S. COMEDY]) mvewpmEym

CENTRE-MS 15.32.921.2.4 27.736.00 311.71 LYOUROM

PIMM/CT OF MARMON FINISH IMPLEMENTATION 400755

µMOM 7. MANAVEMAA .C4PACriy

DIMMING FOR smaiminon 4.14ieteo MURMUR 23.8ixwo 60.eatoo 4%100.00 N. GENERAL ACORUNT 6.3MOMO 36.19,132.M toplcoo i i asp S5 .63.3004 450.5:04731

5.43.39 580.24 41}5.31497.01 76.911MS8 R.34 M 7•MCO 3.11.565.00 79.337AS 20,26.00SII esosavaxi4

_

CHARTEREA GAM, D ACCOUNT tlt

UM No: 20, MAIMSA • a ANNAMAtAl NAGAR. TIMM-82i 15

M. No: 019199 FIRM REG. No: 0016639

BHARATHI WOMEN DEVELOPMENT CENTRE KATTUR. MANAKKAL AV9 AM PETTAI VIA, 'ITURUVARUR DISTRICT 610 104.

EXPENDITURE - 2017 - 2018.

ABSTRACT 01 EXCESS OF INCOME OVER EXPENDITURE

SL.NO PROJECT NAME EXCESS OF EXPENDITURE

OVER ALL RESULT

FAMILY COUNSELLING I

CENTRE 3,23,204.93 3,23,204.93

HOME FOR THE AGED 10,02,582.24 10,02,582.24

INTERATED REHABILITATION CENTRE FOR ADICTS 21,12,53E84 21,12,536.84

NIAHASAKINI PROJECT 4,84,76,866.51 4,34,76,86E51

CHILD FUND INDIA - 4125 13,32,927.24 13,32,92724

PROJECT OF BHARATHI FINISH IMPLEMENTATION 44,307.88 44,307.88

MANAVEETAA - CAPACITY • BUILDING FOR SANITATION 4,16,10E09 4,16,100.00

GENERAL ACCOUNF 6,31,054.60 6,31,05E60

DEPRECIATION 8,16,344.43 8,16,344.43

TOTAL 5,51,55,924.67 5 1 55,924.67

•

S.

CHARTERED ACCOUNTANT UMA !LIAM, No: 211, MALAR SALM. ANNAMALAI NAGAR, 11111/CHY4120 0111 M. No: 019199

RE.G. No: 0016A2S

BB %RATH I WOMEN OF VT I OPMTNT CENTRE

DWOME - 2017 - 20U

clIEDULE - Iv

SLNO PROJECT NAME PROJECT GRANT RECEIVED

GRANT DUE

RANK INTEREST

NCO

ACTION

OTHER INCOME

WRITTEN OFF

AMOUNT

IN ADVANCE TRANYERED AS INCOME

TOTAL

FAMILY COUNSELLING CENTRE 1.44.000.00 1.44.000.00 42.12.00 31,W0410 3.21.1.91.00

2. ROME FOR THE AGED 11.81.1W.00 3.1140.W *TWO 9413.641W

INTEGRATED RUMAT 1%99.180.00 8.441.00 2115E41.00 PARE

4. IILEHASAICINI PROJECT 5.6447%51.8) 9.71.50.613.57

A CHELD FUND MOLE -4125 7.58.223.46 4.519.00 7.62.7J8.46

PROTECT OF MARAUD FINISH IMPLEMENTATION

MANAYEETAA -CAPACITY BUILDING FOR SANITATION 2.98A00.00 2.87,90080

7. GENERAL ACCOUNT 6.579.00 %MAI .00 7.44.380.00

TOTAL 200023.46 200%18%00 716,50117 6400020.00 5.71.991824119 6.25.76.5114.03

S. SLI\ B.Sc. L

CHARTERED ACCOUNTANT LIMA ILLAM, No; 20, MALAR F.4. ANNAMALAI NAGAR, T112110112420 C 1 M. No: 019199

FIRM REG. No; 0016635

BHARATHI WOMEN DEVELOPMENT CENTRE

PAMIR MANAKKAL AVYANI PETTAI VIA THTRUARUR DISTRICT - 610 104. DEPRECIATION SCHEDULE - 2017 - 2011i

PARTICULARS W.D.4 AS ON 01.04.1017

Rs P.

ADDITIONS DISPOSALS TOTAL RATE DEPRECIATION W.D.4 AS ON 31.031018

I. Building 75,625.31 ... 75,625.31 10% 7,562.53 68,062.78

FurniUire &Fittings I 2,65,16305 ... 2,65,165.05 10% 26,516.50 238,648.54

Computer 2.47 ... 2.47 60% 1.48 0,99

4, PROJECT OF CRECHE UNIT N - ... - -

AIDED BY TAMILNAIIII SOCIAL ...

WE! FARE BOARD CHENNA1 - ...

Toys & Nay Materials 1,694.58 ... 1,694.58 10% 169.46 1,525.12

.. 6. PROJECT OF RDEAL rommuNrrY ...

INFORMATION cevace - re°, 4 ...

-AIDED RV DARE INDIA CH IINNAL - .4 -

UPS with Battery ... 1,024.15 15% 153.62 870.53

Digital Camera 640.09 „... 640.09 15% 96.01, 544.08

Computer 1 0.34 ... 0.34 60% 0.20 0.13

Printer (Inkjet) 640.09 ... 640.09 15% 96.01 544.08

FRS with cable Internet Cormertivhy : 3,389.16 ... 3,389.16 10% 338.92 3,05014

Remote Medical Diagnosis Kit i 2,133.63 ... 2,133.63 15% 320.04 1,813.58

Phone Instrument 56.19 ... 56.19 15% 8.43 47.76

Computer Table No. 367.16 ... 367.16 10% 36.72 330.45

Steel Table 1 No. 367.16 ... 367.16 10% . 36.72 330.45

Rolling Chair I No. 381.29 ... 381.29 10% 38.13 343.16

D-TYpe all I N I 127.11 ... 127.11 10% 12.71 114.40

Plastic Chair] Nos 1 254.19 .. 254.19 10% 25.42 228.77

Plastic Stool I No. 42.37 'ig> 4237 10% 4.24 38.13

3•11..

2.

PROJECT OF EC-A.4 PARTICIPATORY

MASTER PROOFING PROJECT

AIDED BY EC-AIDE In AcTION FRANCF

Two Wheeler 7,778.89 7,778.89 15% 1,166.83 6,612.06

HELP ACE MOJA DEC. TSUNAMI

DPP 6. PAP PROJECT -AIDED BY

HELP AGE INDIA NEW Dila;

Mobile Phones 1,10029 /100.29 15% 165.04 935.25 Steel Wardrobe 1,129.71 1,129.71 M% 112.97 1,016.74 Steel Chairs -5 564.86 564.86 10% 56.49 508.37 Computer Table-1 367.16 367.16 10% 36.72 330.45 Plastic Chairs -6 474.47 474.47 10% 47.45 427.02 Steel Tables - 4 1,383.90 1,383.90 10% 138.39 1,245.51 Phone Instrument-INo. 46.94 46.94 15% 7.04 39.90

MAMASAIK1111 PROJECT:

Furniture 93,341.73 27,755.00 1,21,096.73 10% 12,109.67 1,08,987.05 LCD Projector 12,977.95 12,977.95 15% 1,946.69 11,03126

Mrs Software/Tally Soiware 85,777.09 85,777.09 15% 12,866.56 72,910.52 Mobile Phone 7,38693 7,386.93 15% 1,108.04 6,278.89 Xerox Machine/Scaner 08,343.73 48,343.73 15% 7,251.56 41,092.n UPS & Invenor 4,48,117.91 19,000.00 4,67,117.91 15% 31,772.00 4,35,345.91 Backup Processor 3,854.94 3,854.94 15% 57824 3,276.70 Bye Cycle 2,575.04 2,575.04 15% 38626 2,188.78 Air Conditioner 5,807.80 5,807.80 15% 871.17 4,936.63

Computer Electrical Finings Steel Safe Reliance Modem

Battery With Trally Printer

Television

Puke Note Scanner/ Scanner

50,799.65 63,758.84

660.11

47,949.48 54,857.81

4,169.11

47,725.48

..

29,694.92

3,550.00 -

1,89,650.00 .

-

...

-

2,21,759.79 54,349.65

63,758,84 660.11

47,909.48 2,44,507.81

4,169.11

47,725.48

60% 10% 1014

15% 15%

15% 15%

15%

1,33,055.88

5,434.97 6375.88

99.02

7,192.42

36,676.17 625.37

7,158.82

88,703.92 48,914.69

57,382.96 561.09

40,757.06 2,07,831.64

3,543.74

40,566.66 Two Wheeler 1,07,922.10 37,139.84 8,00000 1,37,061.94 15% 20,559.29 116,502.65 Building Improvement 4,20,069.35 3,60,969.88 7,81,039.23 5% 39,051.96 7,41,98727 Counting Machine 49,266.76 8,400.00 57,666.76 15% 8,650.01 49,016.74 Digital Camera/CCTV Camera 1,19,734.53 56,990.00 1,76,724.53 15% 26,508.68 1,50,215.85 Fire Safety 6,574.75 6,574.75 15% 986.21 5,588.54

5,040.50 5,040,50 15% 756.08 4,284.43 M to TOYOTA buoys Car 20,79,306.55 20,79,306.55 15% 3,11,895.98 17,67,410.57 Hynduai Car 7,00,564.83 - 7,00,564.83 15% 52 542 36 6,48.02246 Samsung TAB . 2,80,500.00 15% 21,037.50 2,59,462.50

10. ?Rama OF CRECHE umiSCFSFO AIDED BY FA muszADU SOCIAL _ WELFARE BOARD CHENNA1 - Furniture & Fixtures 10,983.38 10,983.38 10% 1,098.34 9,885.04 Toys at Play Materials 9,11620 9,11620 10% 911.62 8,204.58 Utensils 8/ Others 1 1,458.17 11,458,17 10% 1,145.82 10,312,35

12. PROJECF oF rCE CHILD DEVE- - MENT CENTRE - 4115 AIDED - By co/ ram BANGAmmr. - Cell Phone - 1,844.19 15% Steel BM / Steel Rack 1 41,426.15 41,416.15 M% Digital Camera 1,33,514.00 1,33,51400 15%

Nu_

620 orer

Furniture & MOMS!

Filing Cabinet 2510.49 2,510.49 10% Plastic Chair 251.06 251.06 10% LCD Projector 34,506.00 34,506.00 10%

Furniture : 3,50,410.37 3,50,410.37 10% Motor Cycle • . 57,359.69 57,359.69 15% Computer • . 27,726.26 27,726.26 60% Sewing Machine . . 25,466.68 25,466,68 15% Printer - . 94,708.91 94,708.91 15% UPS With Batteries/Steblizers ( 27,563.38 27,563.38 15%

13. PBOJECn OF Gen NIASE 111 - AIDED BY OCF INDIA BANGALORE:

Federation Furniture 8,716.97 8,716.97 10% 871.70 7,845.27 Motor Cycle 1 11,197.82 11,197.82 15% 1,679.67 9,518,15

PROJECT OF Ann PARTICIPATORY

DISASTER PROOFING PROJECT

AIDED BY EC-AtA CHENnior:

2,644.26 2,644.86 15% 396.73 2248.13 Digital Camera

Two Wheeler 12,524.31 12,524.31 1588 1,878.65 10,645.66 Office Ftoniture(Table, Chairs& -

Cupboards) 4,666.37 4,666.37 W% 466.64 4,199.70 Computers ( Cornputer,Printer) : 4,685.59 4,685.59 15% 702.84 3,982.75

PitoJECT OF SC4.1VELITIODD

8UPPORT A BASE FOR emu)

HEALTHAN° EDUCATION

AIDED BY sow THE CHILDREN.

1673.43 1,673.43 15% 1,422.41 Digital Camera 1.01 Two Wheeler- 1 no 4,347.74 4,347.74 1 3695.58

* 77/8

0 028

Su

NO

PARTICULARS W.D.V AS ON

01.04.2017

ADDruoNs DISPOSALS TOTAL RATE DEPRECIATION W.D.V AS ON

3.1.03.10i8

GENERAL FUND Aim

Bamboo Chair 423.66 423.66 10% 42.37 381.29 Steel Beero I 26,66190 26,66190 10% 2,66,l9 23,995.71 Ceiling Fan 3,20444 3,204.44 10% 320.44 2,884.00 Power Control Machine 3,484.93 15% 522.74 2,962.19 Notice Board ( Pin Board) 80.74 84.74 10% 8,47 76.27 Pedastad Pan 1 023.66 42346 10% 42.37 381.29 Phone Instrument 1,27094 1,27094 10% 127.09 1,143.84 Plastic Char 1,609.84 1,609.84 10% 160.98 1,448.86 Rolling Chair ( Executive ) 1,396.47 1,39647 10% 139.65 1,256.82 Rolling Chair ( Ordinary) 84.74 • 84.74 10% 8.47 76.27 Safety Lock 508.37 508.37 10% 50.84 457.54 Steel Box 282.43 10% 2824 254.19 S-Type Chair 1 604.09 604.09 10% 60.41 543.68 Steel Cupboard 423.66. 423.66 10% _ 42.37 381.29 steel White Board Stand : 39541 395.41 10% 39.54 355.87 Table Fan 14121 141.21 10% 14.12 127.09 Steel Table 1,922.09 1,922.09 10% 192.21 1,729.88 Mica Steel Table 423.66 423.66 10% 42.37 381.29 Wooden Table 1,016.74 1,016.74 10% 101.67 915.07 Wooden Black Board 1 42.37 - 42.37 10% 424 38.13 Wooden Chair I 225.95 225.95 10% 22.60 20336 Wooden Chair ( Mini ) 90.36 10% 9.04 81.32 Wooden Folding Type Chair 28.25 28.25 10% 2.83 25.43 Wooden Cot 70.61 70.61 W% 7.06 63.54e

7,:2

: 6 :

PARTICULARS W.D.V AS ON

01.01.2017

ADDITIONS DISPOSALS TOTAL RATE DEPRECIATION w.D.V AS ON

31.03.2018

15. (GENERAL FUND Niro

Wooden Cupboard 367.16 367.16 10% 36.72 33045

Wooden Rack 1,161.10 1,161.10 10% 116.11 1,044.99

Wooden Stool 56.48 56.48 10% 5.65 50.84

42.37 42.37 10% 4,24 38.13 Wooden Teepai

Air Cooler 334.69 334,69 15% 50.20 284.48

Computer 1 57.82 57.82 60% 14.69 23.13

Computer Table 3,138,10 3,138.10 10% 313.81 282429

Crokery Rack 282.96 282.96 10% 28,30 254.66

Cutting Machine 1 41E4 41.84 15% 6.18 35.56

Data Card (HUAWIER 835.02 835.02 15% 12525 709.77

Dinning Chair 6236 62.76 10% 618 56.48

Dinning Table 156.92 156.92 10% 15.69 141.22

Darnall-ix Printer 1673.43 1673.43 15% 251.01 1,422.41

Fax Machine 1,673.43 1,673.43 15% 251.01 1,422.41

Refrigerator 1,673.43 - *673.43 15% 251.01 1422.41

Glass Cabinet 627.62 627.62 10% 62.76 564.86

Inkjet Printer 836.72 - 836.72 15% 125.51 711.21

Notice Board (Mica) 156.92 156.92 10% 15.69 141.22

Plastic Rack 23.54 23.54 10% 2.35 21.18

Seamier 627.54 627.54 15% 94.13 533.41

Steel Cot 470.73 470.73 10% 47.07 423.65

UPS 18,881.70 18,881.70 15% 2,83225 16,049.44

Stablizers ( V-Guard) 753,05 753.05 15% 112.96 640‘010 IF

:7.

NO

PARTICULARS VAD.V AS ON

01.04.2017

Rs. P

ADDITIONS DISPOSALS TOTAL RATE DEPRECIATION IN.D.V AS ON

31.03.2018

Wall Clock 78.45 78.45 10% 7.85 7061

Water Drum 125.52 125.52 10% 12.55 112.97

627.62 627.62 10% 62.76 564.86 Water Tank (PVC)

Wooden Table (Mks) 1,098.35 1,098.35 10% 109.84 988.52 -

Wooden Table (Mini) 354.18 350.18 10% 88.57 265.61

Xerox Machine I 10672.01 10,872.01 15% 1,630.80 9,241.21

Coffee Vending Machine 2,677.49 2,677.49 15% 401.62 2,275.87

Camera CC TV t 5,647.74 5,647.74 15% 847.16 4,800.58

Other Assets 50,595.94 50,595.94 15% 7,589.39 43,006.55

16. TATA AIG INSURANCE :

Hero Hoods Motor Cycle 8,685.63 8,685.63 15% 1,302.84 7,382.79

16. HOMF FOR THE AGED:

Vessels 1,457.19 1,457.19 10% 145.72 1,311.47

TOTAL 60,61682.36 10.13 649.64 8,05,287.17 62,72,544.83 8,16,34443 - 54,55,700.40

PLACE TIRUGHIRAPALLI

DATE : 25.05.2018. SIGNATURE

S. KALAINIANI CHARTERED ACCOUNTANT uMA RAM, No: 20. MALAR SALA!, ANNAMMAI NAGAR. TIRUGHY-620 010

M. No: 019199 FIRM REG. No: 001663!