sharp & tannan · these financial statements are the responsibility of the company's...

SHARP & TANNANChartered Accountants

Audit9r's Rep9rt t9 the C9uucil 9f Tata Mem9rial Centre

We have audited the attached Balance Sheet of Tata Memorial Centre as at 31"March, 2002 and also the armexed Profit and Loss Account for the year ended onthat date. These financial statements are the responsibility of the Company'smanagement. Our responsibility is to express an opinion on these financialstatements basedon our audit.

We conducted our audit in accordance with auditing standards generally acceptedin India. Those standards require that we plan and perform the audit to obtainreasonable assurance ahout the financial statements are free of materialmisstatement. An audit includes examining, on a test basis, evidence supportingthe amounts and disclosures in the financial statements. An audit also includes

assessing the accounting principles used and significant estimates made bymanagement, as well as evaluating the overall [mancial statement presentation.We helieve that our audit provides a reasonable basis of our opinion. Further wereport that:

a. We have obtained all the information and explanations which to the hest ofour knowledgeand heliefwere necessary for the purposes of our audit;

b. In our opinion, proper hooks of account as required by law have heen kept bythe Centre so fur as appears from our examination of those books;

c. The said Balance Sheet and the Income and Expenditure Account are inagreement with the books of account;

d. In our opinion, the said Balance Sheet and the Income and ExpenditureAccount comply with the Accounting Standards prescribed by the Institute ofChartered Accountants of India, referred to in Section 211(3C) of theCompanies Act, 1956;

e""k 01 B"",d"Tel. (22) 204 7722m. 2,.'

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: 2:

3. In our opinion and to the best of our information and according to thecxplanations giveo to us, the said accounts, read together with the Schedule'X' on Significant Accounting Policies andi) Note No.2 of Schedule 'Xl' on capital advanceii) Note No.3 of Schedule 'x!' on advance for acquisition of land and

other Notes on Accounts appearing in Schedule 'XI' give theinformation, in the marmer so required and give a true and fair viewin conformity with the accounting principles generally accepted inIndia.

I)

2)

In thc cases of Balance Sheet, of the state of the centre's affairs as at31" March, 2002; andIn the case of the Income and Expenditure Account, of the excess ofIncome over expenditure for the year ended on that date.

Sharp & TANNANChartered Accountants

By the Hand of

JL~Edwin P. Augustine

Partner

Date:Place: MUMBAI

B"o' 01 ""coda Sam"h", Momh,,; 400001. [odia

kl (22) 204 7722/23. 233 (22) 233 E.m"iI ,[mp@hom3."o!.n,r;n',,,,i K A",,,, S. Dh"n, !'""mkM. K,",,, Sf,,,,,n,,,,T. K"'k Mili," I' I'ha"" L. "'iily"""",,,,,t""",,,h A,h"", B. 0",1"" E"wi""",,,,,,,,, R"gl",,,"h I' A,h""" Thinh"", A. Kh"

1'"",. '''''''''kl)fli,,, 0,,,,,,,,,,,,. $,,,,,,",,,,h,,,I.Ch,,,,,,,i&

TATA MEMORIAL CENTRE, MUMBAI

BALANCE SHEET AS ON 31ST MARCH, 2002

Significant Accounting Policies (Schedule-X & XI)

MUMBAIDATE

.<~;; -;;;.C{;::!0t""-cir' &~I/~\

~L~~~~~~;~54;J

J 6.<Jj-"''''4''_a~CHARTEREDAC~OUNTANTS

~1. A"eUMA..i

"!";~:., ,;;"Jo'oI Cort.o,'.-

If NOC. and Accovn:'<'C1 =0:: ......

"a" Mamo"" C.r".,,;--,. ,.,r,- ,cc c".

r,.., ,,:.~",.,OO C.,

As per our report of even date attached

LIABILITIES Schedule Rs. Rs. ASSETS Schedule Rs. Rs.

Capi131 G"'nts. Funds. Donation I 1655612091.00 Fixed Assets IV 754989987.32

Un,,,,,,, Balan" ofTcmpor:lry 37386506.30 Add: Wack in Pcogcess and

Reseacch Schemes II Advance fo<' Capital V 611287510.59

Expenditure

Sundry' Credito", III 121061640.15 Add: Advance Payments for

Land foe Staff Quartecs 802369.65 1367079867.56

Income & Expendituce Account

Halanee as pee last Halanee Sheet 73559223.62 Sundry Debto"" Othec Advances VI 83102390.72

and Deposits

Add: Excess of Income ovec 27217905.35

Expenditu" 100777128.97 Cash and Bank Balances VII 464655108.15

TOTAL RS. 1914837366.43 TOTAL RS. 1914837366.43


EXPENDITURETMHRS.

INCOME AND EXPENDiTURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2002

CRIRS.

POf

AIl",,,o,"y, 1100.ood 0'6" 8",01>

189466492.00

209621200.00

817432.00

513888100

131511200

88103.00

598519100

359790.00

2040164.00

21383709800

4711453100

3331920.00

2645947195

IIm41C"", I'mj"', BM,6'

E",,,,,flooorn,,mhp,odiM'

84056100

930482.00

138177.00

27217905.35

1893950.00

289863.00

55513.00997363.00

1993001971008.00

11381802.35

338490500

98621001019362.00

576318.00

,84056100

030482.00

O,381i7.00

27217905"

TOTAL RS. 734702511.30 I 72255868.351 806958379.65TOTAL RS. 734702511.301 72255868.351 806958379.65

As p" ouc coport ofmu d,t, ,ttoch,d ~T. AH8UMAN;. ~ (ffl11:"' >oj,,'Jo'", CO"tro""

(0"°"00 '0. Aceouo')=~if,~

To" '''mori,' C.o"..,;-." '!'Ii. ,o0 .~,

°...1, M~mhaHOO012

511'"0",, Atwoo'mg P,litio; (St6,do".X & XI)

MUMBAI

DATE

$~uJ<J..pq.J'~"""CHARTERED ACCOUNT ANTS

TOTAL INCOMETMH CR] TOTAL

RS. RS. RS. RS.

48405678l.65 72243218.35 556300000.00

R,;mbomrn,,' ofRMChp.',rn BARC I 10955000.00 10955000.00

""pl"'1000rno 22039034800 22039034800

12218625.00 12218625.00

22926600 229266.00

694763.00 69476300

6157727.65 6157727.65

1265000 12650.00

CANCER RESEARCH INSTITUTE

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2002

Significant Accounting Policies (Schedule. X & Xl)

As per our report of even date attached

MUMBAI

DATE

g&cCL'f"'~'a"'"CHARTEREDACCOUNTANTS

,~

~~T. "'NBUMAN!

~ ~ on 11:>'""')Joint Controne'

(ftnance and Account,GTZT"""" ~

To.. Momo".' Cent,om.. ,-t-,.. '1'.

Pare'. Mumba'-'DO 012.

EXPENDITURE RS. INCOME RS.

Pay 29192986.00 GoV!. of India Recurring Grant 72243218.35

Allowan"o, Hon. and Othec Benefits 21057135.00 Animal House Re"lpts 12650.00

Employer's Conttib"tinn to Pmvidcnt Fund 335049.00

Grat"lty 1893950.00

Travelling Allowan"s 289863.00

Visiting Membecs 55513.00

Fcllowohipo 997363.00

Symposium and Training Programmes 1993.00

Lib"ry 1971008.00

Operational Expenditure 11381802.35

Repairs & Maintenance 3384905.00

Minor Equipments 98621.00

Othec Charges 1019362.00

Repla"ment of Capital Equipment 576318.00

TOTAL RS. 72255868.35 TOTAL RS. 72255868.35

S<hedule-I

TATA MEMORIAL CENTRE, MUMBAICAPITAL GRANTS, FUNDS AND DONATIONS

"-c.:'-',,;.;;:_'-~'~i:~

p"ti,.'m Op,,'" Addit""' D,d.,"'"' T,"I"," Uti""d U,.tn",dBalance dudng the during the 31.03.2002

As on 01.04.2001 year 2001-2002 year 2001-02

(Rs.) (Rs.) (Rs.) (R,.) (Rs.) (Rs.)

A. TAT A MEMORIAL HOSPITAL

GOVt.of Ind;a, N.R. Grnnl 1197106572.26 270000000.00 1467106572.26 1275660287.87 191446284.39

[)"",,,i,,", oth" than Go,.. G,ant

PaI;'nI Welfare Fund 18466804.91 3996062.98 298451.00 22164416.89 811965.26 21352451.63

Endo"op;' Eq.'pernent 165744.82 3560.53 162184.29 162184.29 0.00

51, DTT. G"nI f" Lib"'Y 1021.92 1021.92 0.00 0.00

G"nt fo, Pain Clinir (JRDT Tru5l) 9350.00 9350.00 9350.00 0.00

5;, DT.T. Grnnl 39376.56 39376.56 0.00 0.00

J.N. Tala Endowmenl Fund 48812.05 48812.05 0.00 0.00

5" DTT Grnn"Blood Cell Sepe"t" 329185.06 329185.06 279292.25 49892.81

51, D.T.T. G"nl fo, T.T.? 572880.75 572880.75 0.00 0.00

M.D. Dalbari Endowmenl Fond 20000.00 20000.00 0.00 0.00

Mal< Wald Exln. 351717.43 76059.08 275658.35 275658.35 0.00

Nalg;s Dun Crit;cal Ca" Un;' 3087842.86 3087842.86 3069262.55 18580.31

Ga",a" Funds 289646.84 277217.84 12429.00 12429.00 0.00

O,h,,, 1922460.95 1922460.95 1922460.95 0.00

Donal;on, f" Researeh 0.00 0.00

G,,,,,' Resm,h Donal;ons 10237596.63 10114872.40 1401054.00 18951415.03 10237339.63 8714075.40

tamwk,d R,,,,,,h Donation 583430.50 143500.00 615430.50 111500.00 111500.00

Tata Chemicals Ltd. 1072500.00 126.22 1072373.78 1072373.78 0.00

TISCO Ltd. Researeh CT S,an 1455063.13 652224.13 802839.00 802839.00 0.00

""diau;, Cenl" 1049429.37 842355.37 207074.00 207074.00 0.00

Ea"y D;agnos;s ofCaneer 2493983.53 2493983.53 2493983.53 0.00

I3.M.T. W"k 1888818.95 48643.00 1840175.95 593422.15 1246753.80

Varun Mahajan 130351.58 7299.28 123052.30 123052.30 0.00

Tarun 0" f"Lib"ry .-=5864.57 5864.57 0.00 0.00

'hnlng"al Up;i' C, IA.A

197026.09 17705.67 179320.42 179320.42 0.00

M;,,, Snlgery U, <-".I:-' ," _.,. -' --q"\ 90689.6590689.65 90689.65 0.00

JD Nanava'; B 'eSf.for Blood Bank ,{"V 67615.24 6069.94 61545.30 61545.30 0.00

(,; '':C'''''i!ft': . 1183785.65 284254435.38 4934 I 52.4 I '521004068.62 1298064530.28 22293.953S;:W,... , - ,

S,hoo.le-ITATA MEMORIAL CENTRE, MUMBAI

CAPITAL GRANTS, FUNDS AND DONATIONS

~

'''..

P,rtk.,,,, Op.nlng Add'tin.. Dod"tin.. Tnta'.." Utill"d Un";U,odB,"'" d.ring tho d.ring the 31.03.2002

As on 01.04.2001 year 2001-2002 year 2001-02(Rs.) (Rs.) (lb.) (lb.) (Rs.) (Rs.)

BIF.... 1241683785.65 284254435.38 4934152.41 1521004068.62 1298064530.28 222939538.34

AL Jhov.d Ch"'mhl. Tru" 100336.78 100336.78 0.00 0.00""'0'0' & Ido,,"'.o r"od 65328.37 35469.37 29859.00 29859.00 0.00s"rr """tit & Welf". F.nd 5764.58 5764.58 0.00 0.00Don"'on, from TATA'S 100764.57 5764.57 95000.00 95000.00 0.00ACT Clinic 10791.64 10791.64 10791.64v.l.ee 10990433.00 10990433.00 10990433.00

Don,Iion, S,m 101M',try Found"ion 0.00 0.00 0.00

Don"ion' M&M Voy'." v.hi,l. 596350.00 596350.00 596350.00

DOtt"'on Estat. of Lat. All" Mist!)' 500000.00 300000.00 800000.00 800000.00

Oonol'o", TMC Co",o, fond 40205583.1 10081773.12 32625.00 50254731.25 50254731.25

Don,tioos from Sir T", Tru" (MGM) 33200000.00 9987624.00 43187624.00 0.00 0.00

TOTAL- A, 1327459137.72 304623832.50 48301736.71 1583781233.51 1298189389.28 285591844.23

B. CANCER RESEARCH INSTITUTE

G." oflndi. - N.R. amn! 68403815.69 68403815.69 68393684.01 10131.68

Don"'on for Res.."h, 0.00

Dr. MrsS.nd.mhi Deshpnud. 91939.03 91939.03 0.00 0.00 0.00

aneh,. WolfL,d. 778205.39 778205.39 0.00 0.00 0.00

Don"'on CRI 2386407.38 1053144.42 12510.00 3427041.80 496794.27 2930247.53

TOTAL-B, 71660367.49 1053144.42 882654.42 71830857.49 68890478.28 2940379.21

GRAND TOTAL RS.(A+B) 1399119505.21 305676976.92 49184391.13 1655612091.00 1367079867.56 288532223.44

-

"i'A'l'niEM~('ITREPAREL,MUMBAI-400012

-1

~'.<~..."/.:;,, ~--. L-..,y '"

./<'...:- S~R~j-If .

})...

j ,",".:.;",;.

.'0;:;'-

UNSPENT BALANCE OF TEMPORARY RESEARCH SCHEMES(2001-2002}

~

NCNo. HEAD OF ACCOUNTO Amount

26 L.T.M.T. - DR. (MRS.) NADKARNI 4415.00109 SIR D.T.T. GRANT - DR. MOHANDAS 213363.00133 DONATION: CLINICAL TRIAL - DR.K.A.DINSHAW 484.00136 WORKSHOP: CYTOTOXIC EFFECTOR MACH. 100.00153 STUDIES ON CHEMOA TTRRACTANTS (INSA) DR. NR NAIK 486.00226 WORKSHOP ON WHO- SEARO - DR. BHARUCHA 260502.00230 TLC-D-99 PFIZER LTD. DR. GOPAUSHINDE 25295.00232 B.TLS. GRANT - CRI - DR. ROBIN MUKHO 114882.00235 ZONAL SURVEILLANCE CENTRE FOR AIDS-DR.(MRS. BHARUCHA 29647.00253 GEMClTABINE IN NON SMALL CELL LUNG CANCER-DR.P.M.PARIKH 30037.00266 DST GRANT: NORMAL & LEUKEMIC - Dr.ZINGDE 3000.00268 IAEA VIENNA AUSTRIA GRANTS: DR. DINSHA W 2187000.00

296 MODIFICATION OF THE HOSPITAL CELL MALECULER-DR.N.G.MEHTA 2077.00330 POOL OFFICERS - CSIR - DR. DINSHA W 47644.00345 INDO-US MOLECUR EPIDE STUDY OF LEUKE . & LYMPH.- DRAN.BHISEY 7220.00346 EPIDEMIOLOGICAL STUDIES NPC - DR.P.N.NOTANI 248742.00408 GENE THERAPY: DR. MULHERKAR (CRI) 47506.00

502 PROJECT: TISSUE BANK - DR.N.M.KAVARANA 41632.00

516 DST GRANT: DR. DEO 42340.00

519 RESEARCH NC FOR MICROBIOLOGY PFIZER LTD.-DR.(MRS.)R.KELKAR 240353.00526 TREATMENT OF HEMATO MALIGN- DR.ADV ANI/SAKIA 47500.00558 TEACHING PATHOLOGIST NC.- DR.C.S.SOMAN 10169.00

587 CONY ATEE - DUODERM STUDY: DR. V. SHARMA 143016.00588 IMM. STUDIES ON HUMAN ORAL CANCER-DR. (MRS. CHIPLUNKAR590 STUDIES ON PROTEIN KINASE: DR. ZlNGDE 3052.00

592 STUDY ON OCCUP. EXPO.-IARC: MR.D.N. RAO 1363.00

'- 595 ISHAN CHARITABLE TRUST- DR. ADVANI 98725.00

fi TOTAL CIF .... > 3850550.

.-. ,,>

5L~:~. cn

TATA MEMORIAL CENTRE

PAREL, MUMBAI -400 012

SCHEDULE. n

UNSPENT BALANCE OF TEMPORARY RESEARCH SCHEMES

{200H002}

.'.e,o.~

AlC No. HEAD OF ACCOUNTS Amount

TOTAL BIF.....> 3850550.00596 ICMR-HOSPITAL BASED CANCER REGISTRY - DR.D.N.RAO 217138.00597 GR PONDICHERY ,RURAL OUT REACH PROG.-DR RS.RAO598 HAEMOPOIEllC SlEM CELL BANK, DR SGA RAO 1829.00600 KHANDELWAL OTSUKA PROJECT -DR KA DINSHAW 7316511.00602 ICMR GRANT, LEPROSY - DR.DEOIDR.CHIPLUNKAR 15017.00607 W.H.O. GRANT: DR. DESAI 75507.00641 UlCC PROF. EDUCATION DIV. FUND. DR P.BDESAI654 WHO-TRAlN.PROG. RAD.ONCO. -DR KADINSHA W 230973.00655 WORKSHOP: SMOKING (UICC GRAND -DRSANGHVl659 LTMT ,ADHESION FlBRO -DR ZINGDE 856.00661 PROJECT, PFIZER-HARM THER- DRGOPAL 113370.00

686 CSIR ,DR ZINGDE 346026.00

687 LTMT, KARYOTYPE FRAGILE- DR.KADAM 175543.00

689 PROJECT: EONFCC - DRGHOSH 5.00

703 PROJECT: GENE THERAPY -DR MULHERKAR 38994.00704 DATA MANAGER SUPPORT -DRS.H.ADVANI 7473.00

711 ICMR GRANT: DRCN. NAIR 60476.00

715 LYMPHO.REGISTRY AT PATHOLOGY - TMH - DR$OMAN 1634938.00718 DST GRANT, BC 1-2 GENE REARRANGEMENT DRS.H.ADVANI 8468.00719 LTMT: CMV INFECTION STUDY DR P.M.PARIKH 2048.00720 RESEARCH METHODS IN CANCER: CLINICAL TRAIL -DRXADINSHA W72] BREAST PATHOLOGY SEMINAR DR. CHINOY 163859.00

728 CLINICAL TRIAL FUND - DR.KA DINSHAW 1453867.00729 SIR DTT GRANT-REHABILITATION CENTRE -MRS.TOLE 118147.00

730 SMITHKLINE BEECHAM CO. FOR THE PROJECT - DRS.H.ADVANI 62163.00

731 ROLE OF PROlEIN l'URKINASE & PHOSPHATA

" 732 NIH PROJECT ON EARLY DET. - DR RAO/MITTRA 243079.00

r> 733 SIRO STUDY DEPT. OF RADIATION ONCOLOGY - DR. K.A.DINSHA W 194925.00

>C,. '.734 3RD INlERNATIONAL SEMINAR - MRS.TOLE 32753.00

) . ]1735 GEMCITABINE VIS. EPIRUB]CINE TRIAL - DR. PARIKH 22866.00.>

STUDIES ON HUMAN BRAIN TUMOURS -DR$IRSA T II 0776.00' " 738TOTALCIF ....> 164981S7.00

--

~

SCHEDULE-IITATA MEMORIAL CENTREPAREL, MUMBAI - 400 012


(2001-2002}

~


TOTALBIF....> 16498157.00739 PLATIMUM BASED CHEMOTHERAPY-l&J PROJECT -DR.S.H.ADV ANI 158.00742 FRACTIONATION & CHARACTERIZATION-LTMC-DR.S.G.A.RAO II 806.00

743 CORRELATION OF CHROMOSOME IN RCEC-DR.P.S.AMARE 1666.00

744 DEVELOPMENT OF IN. CELL PROTOCOL - DR. R 15490.00746 CLINICAL RESEARCH CENTRE - DR.BADWE 158780.00747 OESOPHAGEAL CANCER TREATMENT- DR.V.SHARMA 1023230.00752 CLIN1CAL TRAIL - DR. L MlTIRA 875.00753 SYMPOSIUM ON SIGNAL TRANSDUCTION IN BlOW-DR. ZINDGE 101.00756 U.G.C. FELLOWSHIPS - DR. MULHERKAR 152.00759 CLIN1CAL NUTRISTION CENTRE - DR. MOHANDAS 21779.00

762 P.D.T. TRAIL - DR. D'CRUZ 284070.00764 TERY FOX FOUNDATION PROJECT - DR.K.A.DINSHAW 1314464.00765 ENHANCINGN FACTOR PHOSPHOLIPASE - DR.MULHERKAR 23676.00

767 ATLAS TRAIL MEETING - DR.MITRA 146818.30776 PFIZER VORlCONAZOLE - I, Dr. PARlKH 15000.00

783 HEP ATO CELLULAR CLIN1CAL TRlAL B9 E-MC-S 49605.00

786 CTN 96 OIDA 093 - DR. ADV AN! 86337.00

787 BRAIN TUMOUR FOUNDATION TMH/99 - DR.R. SARlN 881508.00789 DETECTION OF GENETIC MARKERS IN CIllLDHO 396991.00

790 HPV PROJECT - DR. SARANATH 88.00

791 A SINGLE BLIND RANDOMISED PHASE 3 TRlAL 30549.00792 MECHANISM OF PROTEIN PHOSPHORYLATION 185480.00

794 PROTOCOL MCP 943 - DR. S.H. ADV AN! 1237437.00

795 A DOUBLE BLIND RADOMIZED - DR.S.H.ADVANI 69732.00

799 TESTING OF IN VITRO CYTOTOXICITY COMPOU 117822.00

;\i:V 805 TO INVESTIGATE THE ANTIME TASTATIC ROLE 15449.00

r-1,1I.Q6 DEVELOPMENT & IMPLEMENTATION OF BEAM 1I4I44.00:D > II TOTAL CIF .... > 227013 -- --ITS

..",,=~o..c". ,.",,, ~, :;.~-"

; :;'~;f' ~~;::;~~~-;.

TATA MEMORlAL CENTREPAREL, MUMBAI . 400 012

SCHEDULE .ll IUNSPENT BALANCE OF TEMPORARY RESEARCH SCHEMES

{2001-2002}

:.,";,:"..;~


TOTAL BIF.....> 22701364.30808 STUDIES ON ROLE OF CYTOKERATIN 8 AND 18 57249.00817 DETERMINATION OF CARCINOMA OF UTERINE 15824.00818 DEVELOPMENT OF MUCL-SINGLE CHAIN MET-ETA 51920.00822 HEAD & NECK CANCER CLINICAL TRIAL 46220.00824 ALTERNATING TRIPPLE THERAPY IN ADULT 70842.00825 STUDIES OF HLA ALLELES -DR.N.N.JOSHI 14638.00827 CLINICAL TRIAL R 115777 -INT - DR. MOHANDAS 77842.00830 PAEDIATRIC TUMOUR PATHOLOGY - DR.R.F.CHINOY833 HOME CARE SERVICE -GCCI - DR.MUCKADEN 17738.00834 ANGIOGENTIC ABILITY OF METASTATIC - DR.BORGES 1302.00835 ARTICON 2000 - DR. K.A. DINSHAW 29872.00836 SCREENING OF POTENTIAL ANTI-CANCER DRUG 46614.00837 UNIVERSITY GRANT COMMISION - 10.00838 STUDY OF PI5 & PI6IN ACUTE LYMPHOBLASTIC 167016.00

839 SAFETY & EFFICIENCY PROTOCOL NO 127000.00

840 PROTOCOL C9002 - OLD - DR. R. GOPAL 121996.00

842 PROFESSIONAL EDUCATION DIVISION - DR. P.B. DESAI 1465000.00843 WHO TRAINEES - DR. DINSHAW 27570.00844 TECHNICA RESOURCE GRP (TRG.) 129202.00

845 EFFICACY ANTI SAFETY OF G-CSR DRL 94628.00846 EPITHELIAL TUMOURS OF THE OVARY - DR. KANE 25290.00847 M-CEDS - DR. SURENDRA SHASTRI 1279299.00

848 AGREEMENT FOR PERFORMANCE OF WORK 57402.00

850 V. NATIONAL ONCOLOGY CONFERENCE. BHAGAVAT 300.00

851 SYNTHESIS OF METAL COMP. & SPECTRUM HUMAN 179073.00

852 PHASE 3 RANDOMISED METASTATIC BREAST CANCER 500294.00

853 CSIR NMITLI DR S.M. ZINGDE 3274082.00858 PRIMARY THERAPY BREAST CANCER DR R.A. BADWE 197935.00

}1 859CARCINOMA OF UTERINE CERVIX DR. D. BANDOPADY A 690720.00

\" \\860 PREVENTIVE ONCOLOGY DGHS DR. SURENDRA SHASTRI 225387.00

] ,/1862 ROLE TUMOUR CELL GLYCOSYLATION LUNG HOM 109887.00

i" . TOTALCIF ....> 31803516.30

~CHEDUl.E. ilTATA MEMORIAL CENTRE

PAREL. MUMBAI. 400 012

.-<=",


{2001-2002}

...~::._T,:

i~+~

~ ~~~:~_::~J;f~


TOTAL BIF.....> 31803516.30

864 SYMPOSIUM ON PREDICTIVE ONCOLOGY DR. A.M. 2692.00865 EV ALVA TION CARCINOGENIC POTENTIAL MECH. 16580.00

866 EV ALN. & VALIDN MOLECULAR MARKERS ORAL CANCER 125675.00

867 MYELOMA CONFERENCE. TMH DR S.H. ADV ANI 92973.00

868 ICMR INDENTIFICA TION FOR HEPATITIS B 264502.00

869 AML AND DR. T. SAIKIA 68111.00

870 MIMC DR MOHANDAS 5300.00

873 LAMlVUDINE OF HEPATITIS B CANCER CHEMO 406676.00

875 MOLECULAR TYPING HLA ALLELES DE. N.N. JOSHI 535190.00

876 LTMT STUDIES ON N.FORMYL PEPTIDE SIGNAL 118134.00

878 ANALYSIS ACTIVITY MODULATION BI INTEGRI 250000.00

879 POLYMORPHISM IN CYPIAI GSTMI&XRCCI 195776.00

880 RANDOMIZED PHASE II TRIAL MET ASTATIC 44718.00

882 AGENCY RESEARCH CONTRACT FOR CRP) 71167.00

884 MULTICENTRIC TRIAL WITH 2DG DR RAJlV SARIN 222000.00

885 FLOW CYTOMETER FACILITY DR S.V. CHiPLUNKAR 24500.00

886 HANDI GODU DISEASE -PHASE II DR S.S. AGRAWAL 696904.00

887 DEVPT. MUC1 SINGLE CHAIN METIETA 156839.00

888 WHO TOBACCO CESSATION CLINIC DR. S. SHASTRI 137355.00

889 EFFICACY OF STEREOTACTIC CONFORMAL 195213.00

890 ANALYSIS OF T CELL RECEPTOR REPERTOIRE 1075000.00

892 MOLECULAR CYTOGENETIC STUDIES IN ORAL 722000.00

893 EPIDEMIOLOGY RESEARCH (TIFR) DR P.C. GUPTA 145685.00

894 UROLOGIC PATHOLOGY IN JAN 2003 DR. SANGHVI 10000.00

"\\ TOTAL d'''''> 37386506..30

-:<;'::r;'-~~~A:,:"" g~4V'~r(::. '2'.:,~;~~~s :'V

TATA MEMORIAL CENTREPAREL, MUMBAI - 400 012

SCHEDULE - ill

~

S.No. PARTICULARS Rs.

SUNDRY CREDITORS

{2001-2002}

1 Remittances of Salary Deductions 216373.00

2 Undisbursed and Unclaimed Salaries 2218904.00

3 Security and other Deposits 107382652.16

4 Unspent Balances of Workshops 378177.00

5 Academic Fund 10865534.00

TOTAL .......> 121061640.16

,

SCHEDULE - IV

TATA MEMORIAL CENTRE, MUMBAIFIXED ASSETS

;..."<C-.

~.J

_.--~ --::-",j)

".:~.'~W

Particul.... Opeuiug Balan.. a, Additio., dndng the Deduction,} Total" on

on 1.4.2001 ym 2001-2002 T".,fers dndng 31.3.2002

ym 2001-2002

(IU.) (IU.) (IU.) (IU.)

A) TATA MEMORIAL HOSPITAL,

Building, Main ""d Exte.,ion 9466730.72 19452453.00 28919183.72 @Cobalt Blo,k 37I 648.22 371648.22 @Electti,alln,tallation 1763332.73 69772.00 1833104.73

G" Installadon 134036.34 134036.34

Fixatme & Fittin 650026.95 650026.95

Equipmene Ana_"ia Depanmen' 12341816.57 8374065.00 20715881.57

Furniture , 21373864.41 3816679.00 25190543.41

Kitchon 1126892.44 243430.00 1370322.44

Labornto'}" & 00" Depl. 40575630.35 11118580.00 51694210.35

Medical & Smgical 51400130.38 13783152.00 65183282.38

PI"", & Machine'}" 35046514.38 1118066.00 36164580.38

Radiation Departmen' 179205739.30 1525842.00 180731581.30

Phanoacy Departmon' 376393.60 376393.60

X-Ray ""d E.T. Appli"".., 107097943.70 2148179.00 109246122.70

Lmd . 197608.00 197608.00 .Mo'o,Vehiel"""dBum " 2482326.85 89135.00 2571461.85

Equipment fo' Blood Bank GoV!. G,,,,,, 9882742.00 587908.00 10470650.00

MobHe Can", Detec,ion Centte(Barsi) 792768.89 792768.89

Compute' Facility 22586986.10 44477362.00 67064348.10

MobHe Rum! C""", Centre (Pune) 1095509.32 1095509.32

Servi.. Blo,k . 28669679.26 28669679.26

?:;\'n Jubilee Blo,k -Rear Annm d1420843.47 122307.00 31543150.47

0.00

.1-' CIF.... 558059163.98 106926930.00 664986093.98

r

Part'oula"

BIF....

Cobalt Block, Nizam's Donation

Radiation Medicine Centre

Mal, W..d E",..ion from Donation

Equipm'nt' Blood B"'" - S~ D.T. T"'"Pati'nt W,lfare Fund

TwfClub Donation (RWITC)

Dona;;on foc End",oopy Equipment

S~ D.T.Trust Grnnt for Equipment

Micro Swgery UnitTa" Chemicals Ltd.

Donation for D.T.Trust Gmnt

Mahindra & Mahindra Voyag,rDonation for Miscellaneous Research

Donation from Mahindra & Mahindra

Dona;;on foc T.M.L. PWld

Donation for N,D.C.C.U.

Varun.Mahajan Dona;;on

Tmining and Educa;;on FundB.M.T. Dona;;ons

Donations Paediatric Research

J.N. Nanava;; Bequest for Blood B"'"

Equipment out of Pain Clinic GrantGarware Donations

Donation from T ATA's

TISCO Donations

TOTAL A:

TATA MEMORIAL CENTRE, MUMBAIFIXED ASSETS

Opening Balance "'

I

Additions during1he

l

Dedu"ionsl

on 1.4.2001 year 2001-2002 Transf", during

year 2001C2002

(Rs.) (Rs.) (Rs.)

558059163.98

95087.07245030.49

275658.35

21421.39811965.26

249857.85

162184.29

84332.2990689.65

1072373.78

194959.96

V 596350.0010237339.63

179320.42

2493983.53

3069262.55

123052.30

29859.00593422.15

207074.00

61545.309350.00

12429.0095000.00

802839.00

579873551.24

106926930.00

106926930.00

SCHEDULE - IV lTotal as on

31.3.2002

(Rs.)

664986093.98

95087.07245030.49

275658.35

21421.39811965.26

249857.85

162184.29

84332.2990689.65

1072373.78

194959.96

596350.00

10237339.63

179320.42

.2493983.53

3069262.55

123052.30

29859.00

593422.151207074.00

61545.309350.00

12429.0095000.00

802839.00

686800481.24--'

~

SCHEDULE - IV .

TAT A MEMORIAL CENTRE, MUMBAIFIXED ASSETS

. Pcoperty is in the notne of the P,esident ofIndia

and the 00" shown again" item" Chemb",'Nueses Home' indudes 00" oftand as well'"

Bldg. the bceak.up beiog unasoertainable

The Co" of Land : ... Rs. 1,97,608.00 compri"d,

147743.00 . ...towords &"hold land

49865.00 . ...towords lce"hold land

Total.. 197608.00 ~, ',c'= @ These immovableproperties ore held in the name of the Tmstees of the holding Tm"

. .- ..:' ," T.~'~f,(he TMC which was formed forthe purpose and regi"",d on 30.6.1980.

'~ii~~*,"." ;' ~

. .3ijj';-

P,,'kulm Opening Balance as Additl,"s du,ing the Deductions/ Totalasnn

on 1.4.2001 ym 2001-Z00Z Teansfm dnclng 31.3.200Z

y'" 2001-2002

(Rs.) (Rs.) (Rs.) (1".)

B) CANCER RESEARCH INSTITUTE:

Building 1245622.45 1245622.45

Aic-Cooditioning Equipment 3205377.05 3205377.05

Equipment 62277638.Z3 62277638.23

An"",1 Hou" Equipment 3794.59 3794.59

Wackshop Equipment 20492.58 2049Z.58

Office Equipment 577777.29 577777.29

StaffCa" V 49674.00 49674.00

FumiMe 349815,75 349815.75

Equipmeot ftom Donotions 265723.00 265723.00

0" In",llotion 193591.14 193591.14

TOTAL ....B: 68189506.08 0.00 0.00 68189506.08

GRAND TOTAL RS.... (A+B) 648063057.32 106926930.00 0.00 754989987.32

SCHEDULE-V


WORK IN PROGRESS & ADVANCES FOR CAPITAL EXPENDITURE

{2001-2002}

~ ~,p:

, . ",:',' ", .". ~r."Y'~"'1A',/;'~'" ,"l.,;,""J~

/i'( . ',.o.,,4RED ]*i

;'5 ";;:'7ANT::,~:)"<..., ,"',,~'-..'",~::::c(~

~

Sr.No. PARTICULARS Rs.

A WORK IN PROGRESS

1. New Complex at New Bombay (ACTREC) 273545779.08

2. Upgradation & Modernisation 324066626.00

TOTAL "A" 597612405.08

B ADV. FOR CAPITAL EXPENDITURE

Augmentation of Equipment 13675105.51

TOTAL "B" 13675105.51

TOTAL (A+B) RS. 611287510.59

//:,,;'r~':r~~'.. ""-'*:(.-q~

i/C--:,," . q~I.p"J~

;;J:--'({-':'~

(,' >"F,,-rfRED ;:. . ..:','":.,.",,,,,,<:,.lI

ro"'<1;;;:if,CD,,-;i-i~

SCHEDULE-VI


OTHER ADVANCES, DEPOSITS & SUSPENSE NC

{2001-2002}

ff


1 Advances to staff against Salaries, Purchase of Motor 57234039.00

Car I Cycle I Computer, House Building etc.

2 Advance for Expenses & Purchases 20665652.06

3 Deposits 2025812.66

4 Debit Balances under Temporary Research Schemes 3116264.00

5 Suspense NC & Income Tax Receivable 60623.00

TOTAL RS. 83102390.72

/~:~~~--_;;5i.i~

SCHEDULE -VII


CASH AND BANK BALANCES

{2001-2002}

?

Sr.No. PARTICULARS Rs. Rs.

I CASH IN HAND :

Cash, lmprest and Cheques 3106.00

2 CASH IN BANK:

2.1 In cunentlsaving acwunt with

Central Bank oflndia,Naigaum

Branch, ExIn.Counter

Cutrent Account No. I -36993348.37

Cutrent Account No. II 40077.44

Current Acwunt No. III 67459.13

H.S.S. AlC - 5527 913904.00

State Bank oflndi., Parel Branch 18080.95

IDBI Bank Saving NC 191681 4726.00

Donation Saving Nc 5976 280443.00 -35668657.85

2.2 Fixed Deposit(s) with Central Bank 500320660.00

of India

TOTAL RS. 464655108.15

fj1'd~~ ~~"'< '0" .

..

,

.

,

.

,;. ':'.j\.;>JJ

t:="""=:::'::: ?JY

SCHEDULE -VIII

TATA MEMORIAL CENTREDETAILS OF OPERATIONAL EXPENDITURE

{2001-2002}

~


I Medical & Surgical Goods .<'10658677.00

2 Drugs (\4165039.00

3 Oxygen \2542023.00

4 Diet (0422635.50

5 Linen <1669143.00

6 Laundry '960945.00

7 Consumable Stores 003961235.85

8 Electricity & Water <50083838.00

9 LaboratoryExpenses e314.00

10 Gas (591785.00

II X-Ray Dept. Expenses \3641696.00

12 Animal House Expenses <51';569.00

TOTAL RS. 225218900.35

.'/~'&- TA~/..;:r~

.;

.::~~~

. ;,*)" ,'~/)

"",,,-<~:~~'i~'%:/

SCHEDULE - IX

1TATA MEMORIAL CENTRE, MUMBAIDETAILS OF OTHER CHARGES

(2001-2002)

f


I Printing & Stationery \4%3801.00

2 . Postage & Telegrams «:36544.83 i

3 Telephone Charges (2686344.62

4 Unifonns & Approns \1574323.00

5 Loca1 Conveyance <120025.00

6 Transport & Hire 1I2736.00

7 Rates & Taxes 19i41319.00

8 Legal Charges 1832250.00 .

9 Audit Fees 61010.00

10 Advertisement 4'094503.00

11 Miscellaneous Expenses 1920604.50

12 T.A. to Candidates for interview \'19557.00

13 Interest on H.D.F.e. (6i678,4.00

14 Misc. Exp, to P,F. Account 434000.00

15 L.W.F. 132732.00

16 Consultancy Charges .306300.00

TOTALRS. 27478833.95

Schedule XlI. B.." of p",,,ntatlon :The "ooun!> :ueprep:ued ",ing hi"ori,,' 0°" oonvenrion:mdon the b..l, of going con<:em,with revenue, :mdex_e, accountedon ""b b..!s, asadopted oo",'"ently by the Centre. No p,o""ion i, made fo, ou"","ding inoome0' expen... 0' fo, depredation on fixed as'e!>.

2. FIxed A"et' :

a) Capitali"d at acqu~ition co" induding tfuectlyattributable co" ,uch " fteight, i",,,,,,"ce :md 'pecific in,taUationchat'g.. fo, b,ingmg the ",etS to thewodting conditIonfo,.,.. Commi"ion paid to rnd':m agentSi, added to the co"ofthe ",." m the yeat'of payment.

b) Expenditure relatiing to exl"mg rUled as'etS i, added to the co" of as,'" wbere It mc,..,.. the perfonn:mce/Hfe of the as"tS as as,e",d eat'li.,.

c) Fixed as"tS :ue e'immated ftom financial ,tat.,.entS on thel< di'p.,aI by ,hnwing a deductio", I tr:m,f", at origmal 00" ftom the Schedule of Fixed A"etS

and a co,",'pond'ng deduction from the re'pective capital gren!>. Proceed, from the ,.Ie of a,,'" as :md when reali,ed, :ue co",idered .;

"Mi,cell:meo", Reoeip!>".

d) The Centre i, fully funded institute oCDop!. of Atomic En.,gy wbo replam as,etS by malting paymentS ofGntnt-m-Aid. As ",dt the GoV!. of India,

Dept. of Atomic Ene<gy has recommended thot depreciation need not be chW'ged agam" Fixed A,,,tS.

e) Additio", of Mmo, EquipmentS each co,.;"g Ie" th:m Rs. 5,000.00 :ue debited to Income & Expenditure Account.

3. InvenWies:

Medidn.., "ore' and ,p:ue pantS:ue treated as consumed on ,eceipt of good,. Hence mvento,;.. at'enot valueda, at yeat'end.

4. W,lte bock at Tend., Secu,ltv and Hosnlt.1 Dennsits:

a) Tend., and Security Depo,itS Iymg unclaimed fa, ave, three yems:ue written beck and etedited to Miscell..eo", ReceiptS.

b) Hospital Deposits Iymg undaimed fa, ov., three yems :ue written b"k:md etedited to Patient Welf:ue Fund.

5. Fo,el.n Cumncv Ttansactlons :

Tt1U1.Saction'of temporaryre,eateh schem.. m respect of receiptS:mdpaymen" m foreigncun-encie' at'e translated on the basis oflast exchange rate atwhich ,.,.itrance, were received during the yeat'.

6, Retirement Benofits :

Pmvident Fund contribution accrued every yeat' m tenns of contractS with the employee,. Gratuity ~ accounted fa, on citsh bas~.

7, Conlin"",',, .nd Events occu,ln. .fter the b.l.n.e .heet d.te:

"<~:- fj5,:~" prepated on cash basis, contingenciesand even" occuringafte, the date ofBal.nce Sbeet not oonsidered.

{/<o;'-' ,~~

~(;~,.".- :'TC~#/

SCHEDULE XI

NOTES ON ACCOUNTS

1) During the current year, expenditure on Replacement of CapitalEquipments amounting to Rs. 5,76,318/- was incurred out of recurringgrant and debited to Incomeand Expenditure Account as per the approvalofthe Council.

2) The Centre is in the process of reconciling Capital Advances given tovarious suppliers of capital goods. Adjustments, if any, would be made oncompletion of the exercise.

3) In the 1988, the Centre paid an advance of Rs. 8,02,369/- to theGovernment of Maharashtra for the acquisition of land for constructingresidential accomodation for its employees. Since the designated areaforconstruction has since come under dispute, the Centre is unable to obtainpossession and the rights to the land to commence construction.Adjustment for dimunitionin the value of the above advance, if any has notbeen rondein this accounts.

~;;-;; 1:<iJ,;-£- ' F".'"~- .~ - <p{

Q-;:"'-J' Sk..:""'<1';;.u~~f CHARTE~ED" I

\\..";"<. ;;cCOU,'.lT?Nrs j ''/)

~;?:~1~;;~~i~0~9

SHARP & TANNANChanered Accountants

AUDITORS' CERTIFICATE

We have checked the attached statement showing utilisation of Recurring Grant in Aid

received from Government of India and other income received by the TAT A

MEMORIAL CENTRE, Pare~ Mumhai during the year ended 31st March 2002 with the

hooks of account and other records of the Centre and certify that the statement is in

accordance with the accounts of the Centre for the year ended 31st March 2002 audited

by us.

slt.w l' 1f'a...vt.6<t.CHARTEREBACCOUNTANTS

MUMBAIDATE

Bank of Bawda B,;lding. Bombay Samachar Marg, M'mbai - 400 001. IndiaTel. (22) 204 7722/23. 233 8343 - 47 Fax (22) 233 8352 E-ma;l, ,[email protected]

"'mi K.Oilpodiw.l. An.", S. Dhood< F.~k M. Kobl. S"'~d"" T. K.." Mili.dP. Ph",", L V~dy",",'''''''Room."D.K." A,hwi, O.Ch"P'" Edwi,A.,,,,i,, R.,h"..h P Achory. Thinh...j A.Kh,'

AI<o",P.". -',,,,,i,,, om", , 0"""",,. s"..d,,,h.d. Ch""i & NowDdhi

TATA MEMORIAL CENTRESTATEMENT SHOWING UTIUSATION OF THE GOVERNMENT OF INDIA GRANT-IN-AID FOR

RECURRING EXPENDITURE & OTHER INCOME RECEIVED DURING THE FINANCIAL YEAR 2001-2002

.,'.

"'-

~2

2000-2001 RECEIPTS 2001-2002 2000-2001 PAYMENTS 2001-2002

(RS.) (RS.) (RS.) (RS.) (RS.)

Gov!. of Maharnshtra 199646753.00 Pay 218659478.00

214755490.00 AlIow.,Hon.& other benefits 230678335.00

9874000.00 Reimb.of RMC Exp. From 10955000.00 373314.00 Employer, Con... to CPF 1152481.00

BARC 9139082.00 Gratuity 7032831.00

12200.00 Add: Advances 7900.00

232754552.80 Ho'pital Income 220390348.00 58986.00 L"" Adv. ofprev.yr. adj. 12200.00423867853.00 457518825.00

13515841.00 1ntere" on Depo,;" 12218625.00

1633457.00 Travelling Allowance 1604975.00

660057.00 Intere" on Adv.to Staff 924029.00 156360.00 Add: Advances 61800.00

12265.00 Less: Adv.ofprev.yr.adj. 117410.00

313374.00 Recovery of Moto, 357138.00 1777552.00 1549365.00

Vehicle/Compote' Adv.

3294791.00 Recover;" ofH.BA 5157698.00 218023787.30 Operational Exp. 225218900.35

1813540.00 Add: Advance> 1643187.00

20254694.63 Other ReceiptSIRefund, 12650.00 1211538.50 Add: Custom Duty Depo,it TMHlCRI 10376094.00

5303576.00 Less: Adv.ofprev.yr.adjJCustom Duty 1580424.00

4642821.10 Mi,cellaneous Receipts 6157727.65 215745289.80 (Annex. 'A 1 235657757.35

:.-!

5744974.00 Lib,"Y 4011172.00

") \ 23116.00 Visiting Mernbers 143616.00

C0'.:::TANTS ]*1, , f 7004047.00 Fellowships 6982554.00

. ....":, '"":., '<0"

'2s5ii9f.3& ClF... 256173215.65 654162831.80 ClF... 705863289.35

TATAMEMORIALCENTRESTATEMENT SHOWING UTILISATION OF THE GOVERNMENT OF INDIA GRANT-IN-AID FOR


1

Contd...3


(RS.) (RS.) (RS.) (RS.) (RS.)

285310131.53 BIP... 256173215.65 654162831.80 B/F.. 0.00 705863289.35

54805748.00 Repa.. & Mamt.:BldgJElec.Insti. 50499436.00

2239692.00 Add : Advances 6588487.00

2799263.00 Less: Adv. ofPrev.yr.adj. 800271.00 56287652.00

54246177.00

18674853.00 House Building Advance 15833321.00

144725.00 Vehicle/Computer Advance 320275.00

632337.00 SymposiumffrainIDg Co""e 361783.00

28140675.72 Other Expenditure 27478833.95

47704.10 Add: Advnaces 48363.55

1227265.00 Less: Adv.ofPrev.yr. adj. 0.00 27527197.50

(Annex.'B')26961 1I4.82

2573122.00 Minor Equipment 3430541.00

68541.00 Add: Advance 662550.00

Less: Adv. ofprev.yr.adj. 643828.00 3449263.00

2641663.00

- 310131.53 CfF... 256173215.65 757463701.62 CIF... 809642780.85

TATA MEMORIAL CENTRESTATEMENT SHOWING UTILISATION OF THE GOVERNMENT OF INDIA GRANT-IN-AID FOR


MUM"AII)ATE

&~=-~:~~_? .C~~E6~~

(~,:;,:;;.~

As per our report or even date attached

g~./j'"",1M«-,CHARTERED ICCOUNTANTS ~

T. ANBUMANI~ fiAtn;(ftnrT('I*"')


(RS.) (RS.) (RS.) (RS.) (RS.)

285310131.53 BIF... 256173215.65 757463701.62 BIF... 0.00 809642780.85

121600.00 Rura1 Cancer Efron. (BarsQ 138177.00

396977.00 Repl"emont of Capi"'l Equipt. 576318.00

Add, Advances

Less, Adv. ofPrev.Yr.Adj. 576318.00

396977.00

482010.00 Replacement of Motor Vehicle 930-182.00

375358.20 Cancer Registry Programe Exp. 84056\.00

473529515.29 DeficitCld. 555955103.20

758839646.82 812128318.85 758839646.82 812128318.85

4287040.92 Unspeot ba1.prev.year 57525.63 473529515.29 By Deficit Bid DSabove 555955103.20

GoV!. of India By Unspent balance

469300000.00 Recurring Grant 556300000.00 57525.63 Recurring Grant Cld. 402422.43

473587040.92 TOTAL RS. 556357S2S.63 473587040.92 TOTAL RS. 556357S25.63

""" ';;p io~D\;"O, ~~~'" --- -, ~rv

~.l"';.':-~st"..,o-f~,*.Ii cO ci;.'"iiRED )

,:., , ""(""O"T"'T5 0 */)\;.,>"'" ..,.". /.:"

"'~~.~:,-~//

ANNEXURE -A


DETAILS OF OPERATIONAL EXPENDITURE

~

2000-2001 PARTICULARS 2001.2002

Rs. Rs.

29909048.00 Medical & Surgical Goods 40658677.00

9079362.30 Drugs 14165039.00

3494372.00 Oxygen 2542023.00

6188775.00 Diet 6422635.50

3017626.00 Linen 1669143.00

975641.00 Laundry 960945.00

108913999.00 Consumable Stores 103961235.85

49818567.00 Electricity & Water 50083838.00

28464.00 Laboratory 9314.00

900865.00 Gas 591785.00

5284268.00 X-ray Dept. Expenses 3641696.00

412800.00 Animal House Expenses 512569.00

218023787.30 225218900.35

1813540.00 Add: Advances 1643187.00

219837327.30 226862087.35

1803110.00 Less: Adv.ofprev. yr. adjusted 1580424.00

218034217.30 TOTAL RS. 225281663.35

,~:::;j:',:;~~:;;,~if ~~' ,-~i~;'1"?",;'~: ~ , _.H..,':'iE.,T,;J""'f ~

\~;i;~i::~:o:;:~;:~~:i;

---ANNEXURE-B


DETAILS OF OTHER EXPENDITURE

f

2000-2001 PARTICULARS 2001-2002

Rs. Rs.

5241209.00 Printing & Stationery 4963801.00

427350.90 Postage & Telegrams 436544.83

2457448.00 Telephone Charges 2686344.62

828135.00 Unifurms & Approns 1574323.00

116249.50 Local Conveyance 120025.00

63301.00 Transport & Hire 12736.00

11609029.00 Rates & Taxes 9341319.00

1601190.00 Legal Charges 832250.00

2150875.00 Advertisement 4094503.00

2709504.00 Miscellaneous Expenses 1920604.50

100435.00 T.A. to Candidates for Interview 49557.00

650004.00 Interest on H.D.F.e. 616784.00

33596.00 L.W.F. 32732.00

[52349.32 Mise.Exp. to P.F. Account 434000.00

Audit Fees 57010.00

Consultancy Charges 306300.00

28140675.72 27478833.95

47704.10 Add: Advances 48363.55

28188379.82 27527197.50

1227265.00 Less: Adv.ofprev. yr. adjusted

26961114.82 TOTALRS. 27527197.50


AUDITORS' CERTIFICATE

We have checked the attached statement showing utilisation of the Government of India

Non-Recurring Grant received by the TATA MEMORIAL CENTRE, Parel, Mumbai

during the year ended 31st March 2002 with the books of account and other records of

the Centre and certifY that the statement is in accordance with the accounts of the Centre

for the year ended 31st March 2002 audited by us.

S~<J.-'~"-,,,<-CHARTEREbACCOUNTANTS

MUMBAIDATE

8"nk of B"od, Bodding, Bomb"y S,m"h"f M"g, Momb,i . 400 001. Indi,Tel. (22) 204 7722/23. 233 8343 . 47 F" (22) 233 8352 E.m"d ,

Ii"miK A,,,,,,,S Dlmml, r"oo' M.Rob'" Vb",db" T. R",," P Pb""" L S.dy""""'",,,"''',,'', IJ A.,hwi"B.Cb"pm R'gb""",,,P. A,bMY' 1'h",,,,,,) A K"o,

Ah,,, PO", A,,,xi.",Of",,, S'''"d,mb,d. CI""",, &NewDdhi

TATA MEMORIAL CENTRE

STATEMENT SHOWING UTILIZATION OF GOVT. OF INDIA NON-RECURRING GRANT

RECEIVED DURING FINANCIAL YEAR 2001-2002

.RECEIPTS r T.M.H. C.R!. TOTAL PAYMENTS T.M.H. C.R.I. TOTAL

(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.)

B,I'n" " on 1st 107230254.39 10131.68 107240386.07 Adv. In< Capitol 8499017.00 8499017.00

Apdl2001 (51469870.39) (29607.68) (51499478.07) Equipm,nt (1693743.00) (1693743.00)

Omnt ,,,dYOd 270000000.00 270000000.00 Augmantotion 51456896.00 51456896.00

dming th,y'" (192000000.00) (192000000.00) ofEquipm,nt (53522936.00) (19476.00) (53542412.00)

C'pitol 0.00 Upgmdation of 3105824.00 3105824.00

Refunds I R"'ipts (0.00) (0.00) Compu", fadlily (865165.00) (865165.00)

Adv.Upgcd.Com.Fao. 0.00

(0.00) (0.00)

N,w Complex at 27200781.00 27200781.00

N,w Bombay (13783343.00) (13783343.00)

(ACTREC)

Adv! ACTREC 71000000.00 71000000.00

(40373350.00) (40373350.00)'

Augmentotion of 0.00

Spao, & Inft"truoMa (0.00) (0.00)

Adv.oISpa" & Inft,.

Upgmdation & 6821550.00 6821550.00

Mod,misation (1777762.00) (1777762.00)

377230254.39 10131.68 377240386.07 Clf... 168084068.00 0.00

(243469870.39) (29607.68) (243499478.07) (112016299.00) (19476.00)

'"

TATAMEMORIALCENTRESTATEMENT SHOWING UTILIZATION OF GOVT. OF INDIA NON.RECURRING GRANT

RECEIVED DURING FINANCIAL YEAR 2001.2002

No" , Figure, In brnckot, indica" R=ipts / Expenditure fo, th, prevlou, Financial y,....

As per ou, "port of ,v,n dat, attach,d

MUMBA[

DATE

$kwr<f')'~.CHARTERED ACCOUNTANTS

~- T. ANBUIMN[

iC'''.:.~*"" (ji;;, 1Z'i><tv). 'O.M Co,,,cil..,r c. .nd Account)m-~'." "emori., Con.re''''. 'J""t-~oo on.

0",":. ",,"oa;-400 012.

RECEIPTS C.R.I. TOTAL PAYMENTS c.R.[.T.M.H. (Rs.) (Rs.) (Rs.) T.M.H. (Rs.) (Rs.) TOTAL (Rs.)

Bff... 377230254.39 10131.68 377240386.07 Bit... 168084068.00 0.00 168084068.00

(243469870.39) (29607.68) (243499478.07) (112016299.00) (19476.00) (112035775.00)

Adv. Upgrnda'ion & [7699902.00 17699902.00

Mod'ml..'ion (242233[7.00) (242233 [7.00)

Lin,... A"ol"a'o, 0.00

(0.00) (0.00)

Sub- Total 185783970.00 0.00 185783970.00

(136239616.00) (19476.00) ([36259092.00)

Balan" C/d.. 191446284.39 10131.68 1914564[6.07

(107230254.39) (10131.68) ([07240386.07)

TOTAL RS. 377230254.39 10131.68 377240386.07 TOTAL RS. 377230254.39 10131.68 377240386.07

1243469870.39 (29607.68 (243499478.071 (243469870.39 (29607.68) 1243499478.071

sharp & tannan · these financial statements are the responsibility of the company's...

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