trtm fii - kendriya vidyalaya
TRANSCRIPT
' .
2014•15
0 ~"«~" tRTm ~~~ 0 ~ "flll~ Cll fii <t> t511 d 1 AUDIT REPORT AND CONSOLIDATED ANNUAL ACCOUNT
· <6~ll ~EIIclll ~:lid~ · ·
Kendriya Vidyalaya Saiigathan ·
18. ~ ahf. ~ltflt: u1RJ fm' lWf. ~ fG~ 110016
18, Institutional Area, Shaheed Jeet Singh Marg, New Delhi-110016
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Published by Kendriy~r Vidyal~ya Sangath.an,, New .Delhi J3nd P,rinted at Dolphin Printot .. Graphics, t+E/Z,· l .st Floor, Pabla .Building; ]h·andewala·n Extn·.~ New·beihi ·_ -iloo5s·. · ·,"'. ' .; ' · ·. · /. · · · ·· · · · ·· ·
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KENDRIYA VIDYALAYA SANGATHAN INDEX
PARTICULARS
SEPARAiE AUDIT REPORT
BALANCE SHEET
INCOME AND EXPENDITURE ACCOUNT
UTILISATION OF GRANTS REqiVED
SC:HEDULE - 1 GENERAL FUND
SCHEDULE- 2 DESIGNATED I EARMARKED FUND
SCHEDULE- 3 RESTRICTED FUNDS
SCHEDULE~ 4 CURRENT LIABILITIES & PROVISIONS
SCHEDULE- 5 FIXED ASSETS
SCHEDULE- 6 CURRENT ASSETS
SCHEDULE -7 LOANS I ADVANCES I DEPOSITS
SCHEDULE-S GRANTS & DONATIONS
SCHEDULE- 9 ACADEMIC RECEIPTS
SCHEDULE - 10 OTHER INCOME
SCHEDULE -11 STAFF PAYMENTS & BENEFITS
SCHEDULE -12 ACADEMIC EXPENSES
SCHEDULE -13 ADMINISTRATIVE AND GENERAL EXPENSES
SCHEDULE -14 REPAIRS & MAINTENANCE
SCHEDULE - 15 NOTES ON ACCOUNTS
' '
AMOUNT RECOVERABLE FROM SPONSORING PROJECT AUTHORITIES
ADVANCE FUNDS RECEIVED FROM SPONSORING PROJECT AUTHORITIES
RECEIPT AND PAYMENT ACCOUNT- RECEIPT
RECEIPT AND PAYMENT ACCOUNT- PAYMENTS
KVS EMPLOYEES PROVIDENT FUND ACCOUNT
KVS EMPLOYEES WELFARE SCHEME ACCOUNT
KVS NPS ACCOUNT
NATIONAL FOUNDATION FOR TEACHERS WELFARE FUND ACCOUNT
DR. 5ARVEPALU RADHAKRISHNAN KVS AUDITORIUM
RASTRIYA ADARSH VIDALAYA SANGATHAN
~~~-----~------ ----~---- ---- - -· ·, ~--===~~~---~~---·-···--..
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v
Separate Audit Report of the Comptroller and Auditor General of India on the Account of Kendriya Vidyalaya Sangathan for the year ended 31st March 2015
We have audited the attached Balance Sheet of Kendriya Vidyalaya Sangathan (KVS) as at 31st March 2015, Income & .
Expenditure Account and Receipts .& Payments Account for the
year ended on that date under Section 20(1) of the Comptro_ller
and Auditor General's (Duties, Powers & Conditions of Service)
Act, 1971. The audit has been entrusted for the period up to
2014-15. These financial statements include the accounts of all
25 Regional Offices, five Zonal Institutes of Education & Training
(ZIET), KV Kathmandu (Nepal) financed by Government of
India, two self financed KVs at Moscow & Tehran and Kendriya
Vidyalaya Sangathan (HQ) accounts. Out of these, accounts of
three Regional Offices, one ZIET and 23 KVs were audited during
the year and comments included in the audit report. Thes~ financial statements are the responsibility of the Sangathan's
management. Our responsibility is to express an opinion on these
finandal statements based on our audit.
2. This Separate Audit Report contains the comments of the
Comptroller and Auditor General of India (CAG) on the accounting
treatment only with regard to classification, conformity with the
best accounting practices, accounting standards and disclosure
norms, etc. Audit observations on financial transacti9ns ·with
regard to compliance with the Law, Rules & R.egulations (Propriety
and Regularity) and efficiency-cum performance aspects, etc., if
any, are reported through Inspection Reports/CAG's Audit Reports
separately.
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4.
3. We have conducted our audit in accordance with ·auditing
· standards generally accepted in ·lnd.ia. These standards require
that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements are free
from material misstatements. An audit fncludes examining, on
test basis, evidences supporting the amounts and disclosure
in the financial statements. An audit ·also includes assessing
the accounting principles used and significant estimates made
by management as well as evaluating the overall presentation
of financial statements. We ·believe that our audit provides a
reasonable basis for our opinion.
4. Based on our audit, we report that:
i) . ~ 3ltAT fiqltPi \J11~¢1fl ~ fcl~qlfi ct ~ fflqll!~ . i) We have obtained all the information and · explanations, ·
except as stated in the report, which to the best of our .
knowledge and belief were necessary for the purpose of
our audit; ii)
iii)
iv)
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ii)
iii)
iv)
vi
The Balance Sheet; Income & Expenditure Account and
Receipts & Payment Account dealt with by this report have
neither been drawn up in the format prescribed by the
Government of India, Ministry of Finance nor in the format
prescribed by Ministry of Human Resource Development.
In our opinion, proper books of accounts and other relevant
records have been maintained by the Sangathan in so far as
it appears from our examination of such books.
We further. report that:
(f)_ ~- ·~
(f)_1 ~~
(f)_1_1 qd'1Ft ~~ ~ !lOIIqE!Ft {at:X~ift 4) v.342.6a ~
(1) ·. Cfl4'ii1Rll'i '$T ~~~el, m ~ ~ '"1Cfltfl~xo1 c.B' ~
1l m f%:n ~ c.B- ~ 51~ +1 jfch Cfl (cmfl Fcl Cfl) 1C"!'l i Cf/'"1 c.B-~ ~ ~ fctRn'·ll<TI t \i'IT cYl~ICfi'I!OI 1ff'1CP-15 c.B' ~ ~ t I
A. Balance Sheet
A.l Liabilities
A.l.l Current Liabilities & Provisions (Schedule 4)-~342.68 crore
(i) · Provision had not been made for retirement benefits
towards gratuity, pension and leave encashment of employees
· as per actuarial valuation which is contravention of Accounting
Standard-15. (2) ~ RluiC"'ll '"11~1'<ctJ~~C'1 ~- 15.78 ~. ~ RluiC"'ll, ¢'ii'"16Jill, ~<;'l!l6ll~ c.B-~ ~ ~
2015 c.B- ~ ~-ctrfCrr (ii) Non provision for expenses due but not paid amounting to
· ~ 24.88 lakh (Kendriya Vidyalaya, Nagercoil ~ 15.78 lakh, Kendriya ~ ~- 1.43 ~. ~ fc1uiC'1ll, ~11'6t:fl611qe1l ~<;'<1611<; ~- 1.43
~. ~ RluiC"'ll, :rtr. ~ fGrC'1T c.B- ~- o.94 ~. ~ RluiC"'ll, ~Cflcfl'1R ~ fGrC'1T c.B- 0.45 ~. ~ Fclu1C'1ll 3IT:~.
~- ~ 'CfiT ~Rigfct GTCTT ~- 2.41 ~. ~ RluiC"'ll ~-t~. 3m.~. ~ ~ c.B- ~- 2.44 ~ 31~ 24.88 'C'1"mf ~ ~ m
.. 'CfiT ~ ~ ~ c.B-~ ~ ~ m c.B-~ ~ -gg ~lldiC! ~ ~ ctl ~ ~ 1 qRull_+ix=q'{i)q ~ ~311 3iR ~ ~ 'CfiT ~ fcl q '< fO I Cfll c.B' :q>NUT 24.28 ~ m 'CfiT CJ>1l fcrc:Rur~ I
(a) \341m 1l 31/3/2015 'CfiT ~ -TR-~ ~ tH51lldl ·m v_ 264.04 ~ ~ ~ ~ ~I ~
. qRull+ifq'{ilq ~ ~'"1<;1Rll'i ~ mcT'ClR 'CfiT 264.04 ~ m CJ>1l
. ~ lTm ~· 264.04 ~ m ctT ~ ~ 'CfiT 3lf$p '6l"dTliT
llml
(f)_2 -~4RiliT
(f).2.1 ~ 4Rti4tRiliT (3'11~-tfl s) v_ 2292.48 ~)
~ Fclu1C'1ll ~~~vq~6llqe1l ~<;'<1611<; frt<m 4Rfi4Rl£~'i 1l ~ "Cfr ~ ~- c.B- 1ffi1 ~ ~ ~ ~ \34 Cf/'1(01 wrR 3lR cffcx
:
Vidyalaya, Kanchanbagh, Hyderabad Housekeeping charges
for February & March 2015 ~ 1.43 lakh Kendriya Vidyalaya,
Gachibowli, Hyderabad ~ 1.43 lakh, Kendriya Vidyalaya, Gooty,
Anantapur ~ 0.94 lakh, Kendriya Vidyalaya, Venkatagiri, Nellore
District~ 0.45 lakh, Kendriya Vidyalaya OCF Avadi reimbursement
claim of~ 2.411akh and KV, CECRI, Karaikudi ~ 2.44 lakh) resulting
in understatement of Current Liabilities & Overstatement of
Capital Fund by~ 24.88 lakh
(iii) The above do not include unutilised Non-Plan Grant-in
aid as on 31./3/2015 amounting to · ~ 264.04 crore resulting
- in understatement of Current Liabilities & Provisions and
Overstatement of Capital Fund by~ 264.04 crore.
A.2 Assets
A.2.1 Fixed Assets (Schedule 5)-~ 2292.48 crore
.(i) Kendriya Vidyalaya, Gachibowli, Hyderabad
Fixed assets includes expenditure of~ 6.231akh reported by
CPWD for the Deposit' Work under progress, 'Installation of Fire·
vii
ffl+e~ ~c-lll~ ~ ¢'<ql~ cf> ~ \JfliT ~ ~- 6.23 1 ~ ctr m ctt R41 re~ 1 ctr ~ fGRl f.1+ITur cpn:f c#r ~ ct> ~ &1~1¢1'<01 cf; ~ ~ ~ ~ cf; ~-~ ~ Tf<rr ~
q)RUf X'. 6.23 c;rrur c#r f.l"m=r 4Rxi4R9l!) em-~ 3tR f.1+ITur cpn:f
c#r wffi1 ~ CJ>11 ~ Tf<rr I
(2) ~~ fclEUcl~ c¥ct>d}JR 4~ ftr<.;rr
(<P) x:fl4l-stSC1"1tl ";l ~ ~- 5.581- ~ cm \JfliT cpn:f ~-~-~ fGRl ~ ~ f.1+ITur ~ c#r wffi1 cf; ~ lR ~ 11G"
. ~ ~ fcnm· <r<rr ~ 4R0wH=<I'Q4 ~ X'. 5.58 ~ em frr<:rcf . 4R'<"14R9lll ~ ~ ~ CT~ f.1+rrur- cpn:f wffi1 ~ CJ>11 ~
Tf<rr I
. (~} x:fl4~'5iSCI1\tl cf; "4""R1 ~ \JfliT ~ X'. 3.52 ~ em ?f[Uf,
3lfW:r ~ \JfliT cf; ~ ·f.1+rrur ~\iiffllll cf; "4""R1 -~ c#r ~3IT .·~ ~ cf> x~ ~ ~ cf> ~ ~ ~ Tf<rr qRuiiJO"I~'{i')q
. X'. 3.52 ~ f.1<:Rf 4 Rfi 4 R9ll1 ~ ~ CT~ ?f[Uf, 3lfW:r ~ ~
. ~ cf; ~ CJ>11 ~ ·<r<rr I
3. . ~~ Fcl~Jcl~ . ~:tll9)'<
<P) . crt 2013~14 cf; ~ Sll~lll·~ 'TffiR ~311 cf; ~
~ 26.91 c;rrur ¢~'1c'< ~Rt:BRllcti ~ c#r ~ "'tl ~ · ~ 1fr ~ -g,l ~ "'tl ~. ~ 6.98 c;rrur em Cf)~'1c'<
~Rt:BRllcti ~ cf> ~ f.l"m=r 4R'<"14R9ll'i ~ ~ fcnm <r<rr ~I ~ ~ 16.53 c;rrur c#r ~ cp) ~~~~~Q;sl~ll'<Jilc6 ~
cf> ~ ~ ~ ct>cq:c'<I~Rt:BRllMi c#r ~ ~ ~-4R'<"14R9ll'i. cf>. ~ "¥'" fcl>m <r<rr 1 ~ 19.93 c;rrur c#r 3lftruT \341m ~em crt 2014-15 cf> ~ ~- ¢A1'1c'<l ~Rt:BRllMi ~ cf> ~ 31rf!Rm 4R'<"14R9ll) cf> ~ ~ ~ fclxrr <r<rr ~ 1. Cf4ffq crt 2014-15 ct> -~ ~311 ~ \34P!> ~ em flfnifc;jd
viii
Safety equipment/Setup and providing water based down comet
system etc', which was incorrectly capitalized under Bui_lding
head, instead of accounting under Capital Works-in-Progress. This
resulted in overstatement of Fixed Assets and understatement of
Capital Works-in-Progress by Rs 6.23 lakh.
(ii) Kendriya Vidyalaya, Venkatagiri, Nellore District
(a) An amount of~ 5.58 crore reported by CPWD as expenditure
in respect of the Deposit Work was incorrectly capitalized under Buildings, instead of accounting as Capital Works-in-progress. This
resulted in overstatement of Fixed Assets and understatement of ·
Capitai..:Works~in-Progress· by~ 5.58 crore.
(b) The amount of~ 3.52 crore reported by CPWD as balance
deposit amount in· respect of the Deposit Work, was incorrectly
capitalized under Buildings, instead of accounting as 'deposit with
construction agencies' under Loans, Advances & Deposits. This
resulted in overstatement of Fixed Assets and understatement of
Loans, ·Advances & Deposits by~ 3.52 crore.
(iii) Kendriya Vidyalaya, lshapore
(a) · Receipts and Payments accounts included payment of
n6.91 lakh towards purchase <;>f computer/ peripherals for
the year 2013-14. Out of which only~ 6.98 lakh was included
in fixed assets under the head computer/peripherals and the
remaining amount of Rs-19.93 lakh booked under current assets
for procurement of computer/ peripherals with corresponding
entry in the liability under the head of 'Designated/Earmarked
Fund'. The above advance amount of~ 19.93 lakh was included
in the ledger of 2014-15 as addition of assets under computer/
peripherals head. However, the above amount was not included
j
t .
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. ,
~ fcpm 7lm m 1 ~ '41 ~ 7lm fcn ~ qR~~.m (4Rfiqlfl;qt
~ ~) crr:f 2014- 15 ~ . cni1fcp ~3ft ~ ~ ECT ~ 7lm
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qRun'"l'«~fi4 ~ 19.53 ~ ~ ctr mrm em 4Rfiqffl;qt ~
~ ~ ~ CJ>11 ~ llm I
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~ ~31T 3tR q''p:fN'i ~ ~ ~3ft ~ ~-~ em fk\qt4'1
~ fcpm \JfT ~ I
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5. . ~~ FcltUt(>lll 9j'1)~fl
~ ~'tltC'I\q -~ .miT ~ 31.03.2015 em frr:ITuT ~~~~if~. 4.35 ~ ctr ~ ~ ~ ~ ~ em ~ ~ ~ ~ 3l~Rw m ~ f.i1:rtuT ~ ~. 3.7s -~ ·
~ ~ em '41 ~fl+!r&d ~ 7p:ff ~ cpp:f Rid~x~ 2o13 if wr· . fcnm llm 3tR ~ 2o13 if~~ Clft t~~!f~l\1 \34~)lt tg ~ ~ ~ ~ ~ 1 ~~ f.n:ref 4Rfiqlf1~1 ~ ~ "IN ~ frr:ITuT cm<l ~ ~ ~~1\ql \JfT W ~I qRolt'"l'«<fi4 ~. 3.75 ~ ~ ~ ~ 4Rfiq~~1 ~ ~ CJ>11 3tR ~-cpp:t >flTfcr if ~ ~~I
ix
in the annual accounts of 2014-15, It was also noticed that both
the entries (assets and liabilities) were deleted from the annual
accounts of 2014-15. Moreover, no depreciation was charged in 2014-15 on the addition of assets valuing ~ 19.93 lakh: This
resulted in understatement of assets and liability by U9.93 lakh.
(b) The details of catculati.on of depreciation were not
appended w1th the accounts/ asset registers for the entire period of audit. As such depreciation charged in the accounts of School Fund and VVN fund for the entire period of audit could not be.
verified.
(iv) The above does not include land measuring 15 Acres transferred to Kendriya Vidyalaya, Guna by the· Government of
Madhya Pradesh for construction of Kendriya Vidyalaya. This land
should have been accounted for as fixed assets in accordance
with Accounting Standard-12.
(v) Kendriya Vidyalaya Puducherry
The Vidyalaya had shown an amount of ~ 4.35 crore as
work-in-progress as on 31/3/2015 whicf1 included amount of
~ 3.75 crore for construction of additional accommodation to
upgrade the building . . This work was completed in September ' .
2013 and the building was taken over and put to use in October
2013. However the same is being shown under Work-in-Progress
ins_tead of Fixed Assets. This ~esulted in understatement of Fixed
Assets and overstatement of Work -in-Progress by~ 3. 75 crore.
Consequently depreciation was also understated by
~74.97 lakh .
... · ""'.
'f>.2.2 ~ qRtiqRJ:ru (311<t(ifl 6)- ~ 875.21 ~
.\341m * ~ ~ :2.8o C1"R5T Cfft ~ 4Rfiqfft~i (~ Fcl£:~1<:1~ 'il~l'<cn!{&~ · ~ o.75 C1"R5T * ~ tCR1 em ~. ~ 0 .34 C1"R5T em~ ~ct<!'IRtl "Gllrr, ~ fTI&I'i~l'< em~ 1.11 C1"R5T em ~ tCR1 em ~) <PI ~ ~ ·F<Pm -rrm 1
4R 0 wlt<l'{il4 ~ 4Rt14Rilll 3tR ffiJil~ ~ <Pl ~ 2.80
C1"R5T CVll q;T ~ "lFrf I
cp,2.3 ?f[UT, 3lftilJ ~ \iflJT. ( 311<t(Tfl 7) -281.68 ~ .
1: q3'sft<j ~Etl<."'f'll . flt<."'f.,•l-<
~JIT 1f x;, 5.99 C1"R5T .<Pl 3lfWT ·~ * x;tf ll ~ 7fm
~I ~ 4RDIIJit<l+l4 ~. ~\SCI iff 3fR "GlliT "'<lfu .<Pl ~ 5.99
CVll 3fR ~ q;T· ~ ~ 7fm I
2. <t~ ~Etl<."'f'll ;cr_ 1 t~
\341m 'if> ~ ~(1R5j\( 2014 1f ~ Fcl£:11&1~ ~~114l'< IDXT xl&'<l!£liC! cpr<:f ~ vr:rr_ m ~ 6.85 C1"R5T <PI f!Uir&o -mT F<Pm <niT 1 ~ m <PI~ ~ * x;tf 1f ~Jft 1f ~ ·-rrm ~ I 4R0 11Ji'<"G~4 ?f[UT, ~ ~ "GlliT * ~-~ 6.85 C1T'i&' CVll
~~*~~~~~
xfr:cfi.~ ~- * 1ffi1 f.i+rtur 'CPT<f ~ ~ "GlliT 31 Cll fit (1 x;.
9.91 C1T'i&' <PI ?f[UT, 3TftrlJ ~ \iflJT c6 if\it"m ~ ~ t¥nur-~ wrft1 '1f C!~tlcpo FcPm -rrm ~ 1 ~ qRull~t<1'64 x;. 9.91 C1"R5T ~
. Xlftr <PI~. 3TftrlJ ~ \iflJT * ~ cpll 3TR· f.i+rtur 'CPT<f wrft1 ~ * 3lWffi ~ ~ "lfml
X
A.2.2 Current Asset (Schedule 6)-~ 875.21 crore ·
The above do not include Current assets o"f ~2.80 lakh
(Kendriya Vidyalaya Nagercoil Refund of service tax of ~0 . 75
lakh, Electricity . Security Deposit of ~0 .34 lakh, Kendriya
Vidyalaya Gill Nagar Refund of Service Tax ~ 1. 71 lakh) resulting
in understatement of Current Assets and General Fund by ~2.80
lakh.
A.2.3 Loans, Advances &Deposits (Schedule 7) - 281.68 crore
(i) Kendriya Vidyalaya Gill Nagar ·
· Advances of~ 5.99 lakh has been booked in the account
as expenditure. resulting in understatement of Loans, Advances & Deposits and overstatement of Expe-nditure by~ 5.99 lakh each. ·
(ii) · Kendriya Vidyalaya No. 11·shapore
. The above do not include amount of~ 6.85 lakh deposited
· by kendriya Vidyalaya lshapore in September 2014 towards
maintenance work. The same has been booked in the account as
revenue expenditure. This has resulted in understatement Loans,
Advances & Deposits and overstatement of Expenditure by~ 6.85
lakh
·(iii) KendriyaVidyalaya, Gachibowli, Hyderabad
Unspent deposit aiT)ount of ~ 9.91 lakh with CPWD for .
the Deposits Work was . incorrectly classified under Capital
Works-in-Progress, instead of 'Loans, Advances & Deposits'. This
resulted in understatement of Loans, Advances & Deposits and
overstatement of Capital Works-in-Progress by~ 9.911akh.
1
~ 1 j
1
- 1
1 '
1
·~
'1~~1'(1 (31"j'tlifl -5) ~- 258.19 ~
1. Jl~lq);;(OI -.ftftl ~ -5 cf> ~ Cf)~d\ "QX iC"llf61f1 20
: ~ "GX ~ 'ffi\if fcl>m \ifAT l1.lT I C'f~ ~ fcl ~ i Ci1 ~ "Xfr311 x 4~ C1 Cf>
~ 6RT 10 : ~ "GX ~ 'j\C"lljglfi ~ fcl>m Tf<1T I qRull&it<l'Q4
~- 3. 78 ~ em '1\C"ll ~g 1 f1 cp11 "ffi1.IT f.1mr q Rtf q Ri til" q;J ~ GWm Tf<1T I .
2. cfisft"lr 11) Ell clll ~ ato:i d9J'<
~ o1-o4-2o14 em err ·ct G"RA ~ ~ -q ~ ~ ~ ~ cf> ~ X"lfiT ~- 5,16,46,261 "QX 10% ~ ~ ~ "GX
~ m 51 .65 ~ ct> ~ -qx m ~- 48.5 ~ ~ ~ ~~ qRull&if<l'&4 'j\C"ll~lfi ~- 3.60 cp11 ~ ~ 4R'ti~Rilll em ~ 6ffiT<IT Tf<1T ~ I
3 · · cfisft"lr fi)~lclll ~T f\"(.WI"1111f
~ fcl ~I Ci1 ~ 6RT 'j\C"ll jg I f1 R>i ftlct ~-~ cf> m ~ ~..:..~ GRT ~ Tf<1T ~ 4Roll&it<l'{i)4 ~. 22.54 ~em
'j\C"ll!glfi ~ aiR fil&il;;q ~ ~ f.1<rn ~ -~ ~ em cp11
GWm Tf<1T ~I
4 cfisft"lr fi)~lclll ~-~
RIEl I &I~ · 11CA" ~ ~ ~ -qx err 2010-11 aiR 2011-12 ~ f.1+ITuT ~ cf> G"RA fcl ~I Ci1 ~ -;l . 'j\C"ll 1$1 fl ~ fcl>m ~ 4Roll&if<l'Q4 ~- 68.01 ~ em 'j\C"lljglfi -~ ~ 11<n ~ 3tR Xil&il;;q ~ ~ ~ 4R'<"14Rill1. ~~- em cp11 GW-m Tf<1T
~I
B. Income and Expenditure Account
8.1 Expenditure
Depreciation (ScheduleS)~ 258.19 crore . .
. (i) As per the Accounting policy no. 5, the depreciation on
xi
computers was to be charged@ 20% however Kendriya Vidyalaya,
CRPF, Avadi charged depreciation at the rate of 10% This resulted
in understatement of depreciation and overstatement of Fixed
Assets by ~'3.78 lakh.
(ii) Kendriy_aVidyalaya, Gooty, Anantapur
Against depreciation (10%) of~ 51.65 lakh to be provided
·during the year on the Net Block value of Building(~ 5,16;46,261) ·
as on 1.4.2014, the Vidyalaya had provided depreciation of
~48.05 lakh for the year 2014-15 resulting in understatement of
depreciation and overstatement of Fixed Assets by~ 3.60 lakh.
(iii) Kendriya Vidyalaya No. 1 Sam bra Belgaum
The Vidyalaya had provided depreciation on ·straight line
method instead of written down value me~hod resulting in
overstatement of depreciation by ~ 22.54 lakh with consequent
understatement of General Fund and understatement of Fixed
Assets by like amount.
(iv) Kendriya Vidyalaya Nagercoil
The Vidyalaya has charged depreciation ·on school building
along with staff quarters during the period of its construction i.e
2010-11 & 2011-12 resulting in overstatement of depreciation by
~68.01 lakh with consequent understatement of General Fund .
and understatement of Fixed Assets by like amount.
ll. 1 ctsfi1J ~til <.>1 ~ c¥ <t> dlt R. ftr<.>IT 4 {Y{>I) '<
t11q1-s~t) 9ffi \i1l1T f.11:ITur m ~ -B xrftr ~- 9.1
~ ~ lW ~ ~t!IC"'ll . cf> ~ cf> ~ \i1l1T ~- ~- 9.5
~ (31 ~ 2015 cf> ~) ~ ~ t 3T~ ~- 40 ~ cf> 3tcR Cf>T ~ fcmrr "Gfi'O'IT ~ t I
C. · General
C.1 KendriyaVidyalaya, Venkatagiri, Nellore Distri~
The difference of~ 40 lakh between the deposits for work
shown by CPWD in the Schedule of Deposit Works (Rs 9.1 crore)
and the amount deposited by the Vidyalaya-as per their records
(~ 9.5 crore), as on 31st March 2015, needs to be reconciled.
l'f. 2 ctsfi1J ~til<.>l~ ;{_ - 1, ~T. ,~<'flTTlf _ C.2 - Kendriya Vidyalaya No. 1, Sambra Belgaum
~~~ll' ~ ~ ~arr cf> ~ ~ cf> -GRR cwr ~ _ ~ _85.49.500/- fi~f%<1 qft ~ ~ ~ fi~go1 xftl•R>< cf> ~ ~ 87,55,485/- fi~f%<1 ~1ft t1 ~ wm ~ -2,05,985 I- qft ~ CJ>T ~ ~ t 1
.,., 3 ctsfi1J ~til <.>1 ~ ;{.- t'fllllff
1. ~ 2014-15 cf> ~31T "# til¥11~ AA cf> 3lCWf "# ~-
177.73 ~ ~ lW <rofq 31 ~ 2014 cf> 3Td' cf> ~ cfi ~ <:ffi" xrftr ~- 198.16 ~ ~I ~ ~t!IC"'ll cf> \3'ffi cf> ~ 2o.43 "C'1rur ~- CJ>T ~ 2013-14 ~ ~ l2lf ~t1RI~ xrftr ~-198.16 q;)- 5CT ~ 'llm I <:rn ~ -aTCJ; -;fflT t ~ <:rn ~ Cl1t 2013-14 ~ ~ Qlf ~'{1~~ ~ 3Tm 3tR '&J(:J ~ "# -~ ~ ~ 1lG "# ~ \JlAT ~ 12lfl
l'f. 4, q)~~ ~til<.>l~. 'TIT
fri~CSC/YRii4.~d f.)~~j (31"J>~ifl 2) ~- 21.92
~ 2013-14 Cf>T ~ 17,83,044 Qlf ~ ~ 2014-15 Cf>T
3T~ ~- 29,08,047 m 'llm ~ wm ~- .11,25,003 em~ fcmrr "Gfi'O'IT ~ t I
xii
As per the Receipts & Payments Accounts total fees
collected during the year was ~85,49,500 but as per the fee
collection register total fees was ~ 87,55,485.The difference of~
2,05,985 needs to be reconciled.
C.3 Kendriya Vidyalaya No. 1, lshapore
In the accounts for the year 2014-15 the opening balance of
General Fund was taken as~ 177.73 lakh though as per the last
year accounts the closing balance as on 31/3/2014 was~ 198.16
lakh The KVS replied that the expenditure of ~ 20.431akh was
related to the year 2013-14 and was therefore deleted from
~ 198.16 lakh .The treatment is not correct as the ·expenditure
pertaining to-the year 2013-14 should have been shown in the
Income & Expenditure Account under prior period expenses.
C.4 Kendriya Vidyalaya, Guna
Designated/Earmarked Funds (Schedule 2) ~ 21.92 lakh
The closing balance of the year 2013-14 was~ 17,83,044
but the opening balance of the year 2014-15 was taken as
~ 29,08,047. The difference of~ 11,25,003 needs to be reconciled.
, _
l'f. 5 ~.-sn~ ~fll(>l~ ";f.2, ~lf .
· ~ 2014-15 ~ 3Kf1fu !>!lf?<14i ·~ ~ WID ~ ~ ~til C1ll ~ f.1tfi WID -B m 11.56 CifR5f cCr xrftr em frr1TuT
· cw:IT~~~"$~-BGWn-"llm~~~rrm~~ . ~ ~ 3TR ;:r ~ "C1l;:r 3lfWr ~ \Jl11T ~ ~ 'B GWrr 1Tm I
l'f. 6 4Rt~~\J1'11 ~JHft\!:ll ~ CIX'1\61'illl ~- .55,14,69,925 cCr ~ ctfcR:t &m ~ ~ ~ ~ ~ ~ 13;21,68,821 cCr xrfu 03 C11IT ~ 1fi ~ ~ ~ ~ ~ 1 ~ ~ em CRFt" m . cCr Cf>I~Cl~~ cCr ~~ ·
"Ef.
~ 2014-15 -B ~ ~tiiC1ll ~ -;l ~- 3243.15 ~ (tfx-~: ~- 2501.15 ~. ~ : ~. 694.97 ~ ~ f1!31lldi .. 3TJGR (~3TR : ~- 47.03 ~) f1!31lldl 3ljGA" ~ ~ -B "!>l1t{f fcnm ~ 3ITO ~ XTfir .~. 262.00 ~ (tfx-~: 231.35
~. ~: ~- 30.44 ~ Cf~ ~ (~3TR) ~- 0.21 ~) cCr ~ I ~ cCT ··3ltAT 3n<:r ~- 161 .53 ~ (tfx-~ 148.94
~ . . ~: ~- 12.09 ~ ~ ~ (~3TR): 0.50 ~) ~ I ~- 3666.68 ~ cCr cgC1" XTfir 'B ~ ~- 3352.12 ~ cCr XTfir (l'R_:_ ~: ~.2617040 ~. ~: ~. 687018 ~ ~
~ (~3TR) : ~- 47.54 ~) "CPT \34\!:1~~1 fcnm "llm, ~- 314.56
(tfx-~: ~- 264.04 Cf>'<~'$~ ~ : ~- 50.32 ~ ~ ~ (m3TR)= ~- o.2o ~) cCr XTfir ~ ~ ch ~ 1
Fcl~JI~: ~· 3l¥R ~ ~ ~ 3l~ ~ ~- 1.16
~ cCr XTfir ~ !>!Rl~C1 ~ &m Fcl~lte ~ 3ljGR ~ ~ -B ~- 1.0~ ~ 1fi "!>l1t{f ~ 3tR ~- .0.99 ~ "CPT \34\!:1~~1 fcpm
1l<lT 3tR ~- 1.25 ~ ~ ;fflT ~~~em~~~ "llml
--==- - ---=.. - ~ ---=--
xiii
. . C.S Kendriya Vidyalaya No. 2 Tambaram
· In the Receipts and. Payments Account for the· year '2014-
15 a sum of ~11.56 lakh . was shown under Payment towards
construction work in VVN account. However the same has neither
been shown as expenditure nor shown under Loan Advances &
Deposit.
C.6 The KVS had shown an amount of ~ 55,14,69,925 as
recoverable from the project sponsoring agencies out of which
amount of ~ 13,21,68,821 was pending for recovery since last
thre~ year. Action may be taken to recover these amounts or
made necessary provisions.
D. Grants in aid
· The Kendriya Vidyalaya Sangathan received grant-in-aid of
~3243.15 crore (Non-Plan: ~ 2501.15 crore, Plan: ~ 694.97 crore
and Plan Grant (NER) ~ 47.03 crore) for the year 2014~15 and had
an opening balance of ~262.00 crore (Non-Plan: ~ 231.35 crore
Plan:~ 30.44 crore and Plan (NER) ~ 0.21 crore).lt had own income
of~ 161.53 crore (Non-Plan: ~ 148.94 crore, Plan: n2.09 crore
and Plari (NER): ~ 0.50 crore). Out of the total fund of~ 3666.68
crore, it utilised~ 3352.12 crore (Noh Plan:~ 2617.40 crore, Plan:
~687.18 crore and Plan (NER): ~ 47.54 crore) leaving a balance of
Rs 314.56 crore (Non Plan: ~264.04 crore, Plan:~ 50.32 crore and
Plan (NER): ~0.20 crore ).
· As against available opening balance of ~1.16 crore under
specific plan grant, it received Specific Plan Grant of ~1.08 crore
during the year and utilised~ 0.99 crore leaving unspent balance
amounting to ~1.25 crore.
~ ~ fti~cp'j &l'<Sll4flafT ~ 1l ·~ ~· fcpm .7l<IT
~ ~ ~ lJ~ ~ '4?r ~ 1fiUll1 -xr \34iii~I~Cf) ;~ Ch l~cll ~ ~ ~. ~ f4 'a I C'l \!01 ~ ~ .. tziR 1l c>rT<IT 1fliT ~ I
(v) ~ ~'<H:lll{)l1l Cfft ~ ~ Rl14~141 ~ ~ ~ ~. ~ ~. ~ m ~ FcP ~ ~ &m \3~~ct ~ ~;aw:r
~ ClJ<T m/~lf?{mi 3tR :prc;R ~ ~ ~ ~ ~ ~ ~I
(vi) ~ w:r 1l 3tR ~ l:l'11""1Chlfl ~ ~ 'ff~ ~ ~ ~
fG~Cf)\!Un ~ ~ ~ ~ CICffiC4'i cnT Jl'<Sli¢""1 . ~ 3t)x
~3# 1R RL4~1£fl ~ ~ ~ .~ m fcn \341m · \3f@~ct
s:t!5'fCI~of ~ .3tfx ~ ~· tRtan ~ fiC'Ih1Cf' 1l ~ ~ 3R:r
~ 1l ~ 1l >rm: tcflpct c>l'<SliCf'\!01 R14iic11 ~ . ~ -mT ~ cnT >f(f)C qmf it: '
cf>) ~ 31 1ITiT 2015 ~ ~ *. ~ ~ f4<aiC'Ill ~
~ ~~~ ~ gc;R-'4?r -xr ~ .~ 3tR
E. Management letter
Deficiencies . which have not been included in the Audit
Report have been brought to the notice of the Commissioner,
Kendriya Vidyalaya Sangathan through a management letter
issued separately for remedial /corrective action. ·
(v) · Subject to our observations in the preceding paragraphs,
we report that the Balance Sheet, Income and Expenditure
. Account and Receipts and· Payments Account dealt with by thi~
report are in agreement with the books of accounts . .
(vi) : In our opinion and 'to the best of our information and
according to the explanations given to us, the said financial
statements, read togeth.er with the Accounting Policies and Notes · on Accounts, and subject to the significant matters stated above
and other matters mentioned in Annexure to this Audit Report,
give a true and fair view in conformity with accounting principles
generally accepted in India:
a) . in so far as it relate to the Balance Sheet of the state of
affairs of Kendriya Vidyalaya Sangathan as at 31st March
2015; a·nd
"<Sl') ~ ~ cnr ~ "CJ1f ~ ~ ~ aim 3tR ClJ(T mm b) in so far as. it relate to the Income and Expenditure Account
of the deficit for the year ended on that date. -xr~~~ ·
~=~ ~ 14.12.2015'
PI~ :tl(f) ~«r ~~ Cfisft'll C2PT
:xiv
Place: New Delhi
Date: 14.12.2015
Direct
Central Expenditure
j i
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. I
l .j
I
J
r··
1.. atid~ct> ~m ~m gunt>fi Cfft q~f~dl
• ~ cfi ~ ~ ~lffi fcf7r &RT ~ ~€liC'1~l ~ ~ 4?fttidi4'i q)f ~~~&fUr fcn<rr \1fRlT
~I
• ~ ~ fcf7r IDXT 1133 ~4?~~~) cfi ~ ~ ~~ J¢ ~ ~ ~ Cf~ "CI1t cfi cfRA 988 ~4? I~~) cpr
~ ~&fUr. fcn<rr ·ll<TI I
• 31 .03.2015 Cfq') 4930 ~ ~lffi tM ~ ~I
2. atid~ct> wf\:f ylll'R'fi '11PicR•I ctft q~f~dl
• 31-03-2015 em- .~ ~€liC'1tt ~ jL<41C'1£t ct ~ 2003-04 ~ 2013-14 Cfq') <#! ~ cfi ~ ~ ~lffi cfi 26 tffi ~ ~ I ~ .3lc>rTCIT ~ ~ ~lffi .~ <#! ~. -Qxr cfi 3ljfi'i!OI , ~ cfi "fiT~ ~ ~ cfi i'fx-~ ~ cfi ~ ~. 3fflB fiqff1~1 cfi
i'fx w-~ ~ cfi Cf>RUT ~ f.:1ti?tol ~ ~ ~~~~
: . .
. ~~~~~~~~~cf>1103~ ~€liC'1£t, 25 ~ 4?1£tlw~ ~ 05 fuarr ~ m&TUT ~ 3lt-cr. ~ ~ ~ 3iR ~ "fMT ~ ~$~C1 ~I 31Cf: f.1<m q Rfiq R1 ~~· cpr ~ ~ wm · "fMT ~ ~4?1 ~ ~~i &m fcn<rr
XV
.· . ANNEXURE .
1. Adequacy of Internal Audit System
• · Internal audit of Kendriya Vidyalayas and ROs is conducted
by the internal audit wing of the Sangathan.
• Internal Audit Wing prepared an audit plan for 1133 units ·
and conducted audit of 9.88 units during the year.
• 4930 internal audit paras were lying outstanding as on
,31/03/015
2. Adequacy of Internal Control System
• 26 Audit paras pertaining to the period 2003-04 to 2013-14 · . of external audit in respect of KVS HQrs. were outstanding as on 31/3/2015. Further in · view of lack of internal audit coverage, pursuance of para, non-reconciliation of ledger figures with the accounts, non-maintenance of fixed assets register etc., the internal control system found to be
inadequate.
3. System of physical verification of fixed assets ..
The Sangathan is a multi unit organisation having 1103 Kendriya
Vidyalayas, 25 Regional Offices and five Zonal Institutes of
· · Educatipn & Training spread all over India and the accounts
· are decentralised, hence, all the records of the fixed assets are
\1ITffi t I ~ f<1EliC1ll ~ j(..<41C1ll ~ ~ tiqffl;q1 -t ~ xk£114"1 31-03-2015 ~ FcPm \ill ¥f t 3t):x ~ · "ffTlnfi ctr ~ ctr ~ fiic1r. ~ I .
4. ~~-~,:~rr'Rfi ~~I~ ~ 'Sfl Rl (f> 'tt ~I Q'1 '1ft ~
~-"f~Tlnft ~ "$ . ~ 'fk£11 q "1 ~:- c#sft<:r f4Ell C'lll
~ ctf 3RT ~ ~ ~ ~ ~ l>!¢1~1"1, :R:~I"'l~ · ~em~~·~~~ ftl>m ll<ITI
s. 'tti~~q) ct-mrrarr r.6. a.J .. ldl'1 ...t Ptl!!liddl
. ~311 ~ ~. ~ 31.03.2015 ' -cnT $ ~ ~ ~
. ~~~~'4T~~;m~~-4~~ ~m1
I ..
xvi
maintained by the concerned unit. The physical verification of
.fixed assets of KVS Hqrs. has been done upto ~1.3.2015 and no
· material deficiency was repo~ed :
4. System of physical verification of inventory
The physical . verification of invent9ry _ iike books and·
. publications, stationery and other consumable items of KVS . '
Hqrs. had not been furnished to audit.
5. Regularity in payment ·of statutory dues · . I
As per accounts, no payments in respect of statutory · dues
were outstanding for more than six months as on 31.3.2015.
st>-~-
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ii
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~~
~ ~'1GI~~j 3i'R·mcrcTR
EA CfiT XJq~' ~I
f.1!ffi q~~qfTl~ i
Cf>1<f wffi1 -qx- 'i~ ll (I f.1l:ITuT '
~ q~~qfTl~j
?I[Ul, 3lftrl1 3lR \Jl ~I xI ~I
~3IT 1:R fetqfUilli
~. ~~· lj,J ,·d-1 WJCffi 3TnlCffl {f<ffr)
'
~~ til Ell <:"Ill fi41d;<j 31 1lfif 2015 q;J ~ lBr
31:I't{.ifl C1ff'IFI "iflf 2014-15 flts~1 "iflf 2013-14
1 2797,94,37,860 2535,59,80,300
2 560,11,42,221 4 73,54,62,136
• 3 93,60,04,796 69,88,83, 785
4 342,67,56,564 296,09,46, 790
m-rr 3794,33,41,441 3375,1.2, 73,011
5 2292,48,29,431 2181,31,12,855
5 344,95,70,254 248,91,91,391
6 875,21,32,850 757,28,39,156
-7 281,68)08,906 187,61,29,609
m-rr 3794,33,41,441 3375,12,73,011
15
1
· ct~ ~EII<.>1~ ~~ 31 ~ 2015 ~ ~ ~ ~ Cf1if ~ ~ -3WJ "QC. ClnJ ~
~R«r~ AAliC ~ !.lftt~-~(1 ~ $r-~ $r-ftts<;rr
w. f<I<RuT ~ Cflf 2014-15 Cflf 2013-14
lf. 1 2 3 4 (1~3) 5
am:J
i 3l¥R 3tR ~ S-8 2517,14,99,999. 2517,14,99,999 2424,97,00,000
ii ~~~ S-9 63,97,56,275 63,97,56,275 69,90,70,139
iii 3Rf 3lm S-10 67,24,92,396 67,24,92,396 84,78,52,958
m <(f)> 2648,37,48,670 2648,37,48,670 2579,66,23,097
O!Pl
i q;Jf:qJ~~~j cnT 'TRfR -~ ~ S-11 2S27 ,22, 76,784 145,38,42,255 714,14,49,490 3386,75,68,529 3038,16,67,536
ii ~~ CZf<l . . S-12 8,44,01,040 248,11,15,229 8,24,67,040 264,79,83,309 262,03,48,456
iii !:l~llfi~Cf) 3tR ~ CZf<l S-13 30,08,78,923 109,13,54,353 4,06,25,871 143,28,59,147 113,90,96, 738
iv ~ 3fR '!i!£FH511Cl S-14 36,56,60,290 76,22,63,965 43,52,175 113,22,76,430 85,69,45,937
v 'i~Rm ·s-5 258,18,99,612 258,18,99,612 240,14,31,478
. m <~> 2860,51,16,649 578,85,75,802 726,88,94,576 4166,25,87,027 . 3739,94,90,145
i CZf<l tR 31nl qft ~ ~ ~ ~ tR (ct-~) -2,12,13,67,979 -5,78,85,75,802 -7,26,88,94,576 -15,17,88,38,357 -11,60,28,67,048
ii ~ CZf<l ~ ~ -~-~~~
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iii ('f) (i) -ti; ~ ~ ~czr<l ~~~ 160,36,03,867 305,38,45,334 465,74,49,201 691,04,81,842
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2 31¥R~ 2099,25,00,000 401,89,99,999 1,07,77,000
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6 -um-~ 575,31,46,013 99,10,787 11,28,64,745
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173,10,42,636 2215,19,39,184
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2,57,97,013 176,94,30,739 2809,20,45,845 109,16,20,818
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30,65,44,362 30,65,44,362
412,05,37,027 409,86,26,763
185,41,40,748 137,28,00,697
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. 76,00,000 76,00,000
76,00,000 76,00,000
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1,25,55,168 1,25,55,168
12,72,88,464 12,55,19,419
24,62,00,000 24,59,66,452
5,42,00,000 5,42,00,000
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47,74,88,464 47,54,85,871
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2 ~ ~ ~ -~ em «<<TCCT ~ ~ ~ 0
3 ~~-~ 645,10,70,097 645,10,70,097 631,90,07,870
4 ~m 107,04,08,678 107,04,08,678 104,13,96,576
5 -Q'Hm~~ 30,78,044 30,78,044 37,44,631
6 ~ ~ '$1 fclfcm-~ (f.ifcro 'tl>fll ~ Cfi11l\jf '$1 f<rnll. fclfcm- 3'IT1l ~) 5,60,14,420 6,64,809 19,11,774 5,85,91,003 8,61,02,574
7 $frm ~ '$1 ~ (lJli ~ WfR/~ WfR, ~ ~ -rl WfR '$1 f<rnll) 56,38,595 56,38,595 37,20,282
8 <rt'l"il ~ m tR' 6QT\jf ~~ \illiT ~ 26,69,46,895 1,69,38,112 20,45,371 28,59,30,378 17,78,85,119
9 ~~~ ~ ~-\ill!T~ ~ 6QT\jf . 2,75,92,929 3,06,74,564 55,26,743 6,37,94,236 6,14,81,579
10 q;;f-q~~~'i em ?f[Uf 3l'R ~ ~ ~ 6QT\jf 0 2,34,137
11 <1<lRT 3tR ~ \illiT ~~ em ~ ~ ~ 3,39,919 3,39,919
12 ~ ~/~/;e"lll!)\il~ ~ 4,31,40,571 -72,98,375 -2,95,821 3;55,46,375 -13,92,27,085
~(<li) 1180,06,33,122 108,27,11,901 10,99,76,867 1299,33,21,890 1430,70,09,945
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i l(uftT!tr ~ 1 f.!!<Rr q~;e'q~lli ~<fit 95,85,71,218 6,31,40,042 102,17,11,260 103,06,94,596
2 ~~tR'-~~ 58,18,92,607 58,18,92,607
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2 ~Cll<r 234,39,83,637 12,74,93,891 96,37,701 248,11,15,229 254,22,87,429
3 !:! ~II ;e f.l q; 3J'R ~ C1l<r 109,13,16,675 13,650 24,028 109,13,54,353 83,37,23,992
4 lR'R'f(f 3l'R ~ 76,16,95,265 5,68,700 76,22,63,965 . 77,44,51,202
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2 ~ <l1\iRT ~ . ~ ct; ~ ~ 3RGR 1,07, 77,000 1,07,77,000 60,00,000
3 ~~-~~~ 266,09,84,838 266,09,84,838 236,00,91,422
4 ~~ 39,87,516 27,38,526 67,26,042 13,20,69,852
5 ~ -q\'ffi 9,32,15,050 27,37,08,349 36,69,23,399 14,18,53,141
6 ~ ct; ~ -q\'ffi 10,198 519 10,717 439
7 <P4l:ll~lll ~ ~\1\lql:l~~ qwfr *t fm" -q ~ 5,31,553 6,21,250 11,52,803 5,89,834
8 ~ ~ *t f<ffcm ~ (f.1fct<:T q;r4 ~ cpJ'lJ\;f *t ~-~ 3Wl ~) 79,59,943 1,19,25,990 1,98,85,933 1,37,04,880
9 ~ ~ cCr ~ (Tr ~ "ffi11R ;~ "ffi11R. m ~ -q "ffi11R ctt r.ntr) 3,10,781 3,57,526 6,68,307 1,55,352
10 <P4'<ll~lll ~ ~ m<P / l-lli>T"f ~ qwfr 32,90,879 9,49,986_ 42,40,865 14,67;564
11 11cf1 "CPT ~ fclRmT (~ "CPT ~ ~) 43,50,109. 21,46,616 64,96,725 4,29,765
12 ~ ~ wiD ~ 611rof/~ \JillT ~ 1,22,19,912 2,34,47,083 3,56,66,995 2,16,15,941
13 ~'l"t!IT-f• ~ * -qrn-~ \JillT ~ ~ ~ 36,260 14,48,336 14,84,596 3,59,12,831 14 <P4l:ll~<~'i em '3I[UT 3tR ~ ~ ~ ~ 66,023
15 ~ 3tR 'lXa-TT \JillT ;~ em m ~ ~ 67,569 " 67,569
16 3Rr ~~~/ ~l'llll~iJI::j 2,47,75,132 2,47,75,132 31,59,214 ~{q;) 785,25,00,120 1,55,97,977 339,06,46,609 1125,87,44,706 708,39,26,706
« lli"G <$ ~ ~ ~ -4" ;aq~~lol/~ I l(ufilTo ~
1 f.!r<rq q ~'('j q f~lll i ~ <rtf 87,33,08,469 61,84,111 · 87,94,92,580 22,67,58,501
2 <PTlt WTftr ~-~ f.llrtur 217,43,52, 754 217,43,52,754 208,69,72,396
3 ~ f.!r<rcr q~'1'!4RI<li. ~ ~ -q ~ (crt 2012 13 -aq; *t ~ f.nm
0 14,09,84,901 q~'1'!4RI1li ~ s * 3RmX)
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ii ~~ 0 0 1 <P4l:ll~<~'i em 1pffiA -qct ~ 422,41,46,182 291, 73,03)08 714,14,49,490 385,43,10,348
. 2 ~«m 7,52,11,760 72,55,280 8,24,67,040 2,36,27,878
3 ll ~~~~ f.lq; 3tR -m+IRT «m 2,28,047 99,10,787 3,04,87,037 4,06,25,871 4,89,90,367 4 ~3tR~ 43,52,175 43,52,175 33,98,530
"'O"!J-~ (iii 429,95,85,989 99,10,787 295,93,97,800 726,88,94,576 393,03,27,123
~ {~) 734,72,47,212 99,10,787 296,55,81,911 1032,27,39,910 638,50,42,921
<rtf <$ am"" mo Wtf {Cf>-~) 50,52,52,908 56,87,190 42,50,64,698 93,60,04,796 69,88,83,785
7
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2 tmif ~ ~ VfllT X'lftr ~ \1f1'IT ~) 0 0 1,73,253
3 ~ ~ ~ \1f1'IT ~ (<flWIT 3tR ~ \1f1'IT -~~)
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4 l{1"(>J ~ 'WIT q'; ~ ~ Wr<:m ~ 31R ~ . 0 75,512
5 ~ ~'1GI~4i (~ t<ffi. ~-~ 19,68,553 3,68,146 19,142 23,55,841 • 22,22,878 m~)
6 ~~~~'1GI~4i 11,29,443 11,29,443 9,50,791
7 ~~~~ 9,61,034 3_9,11,368 95,000 49,67,402 42,66,098
8 ~m~~~~ 6,09,655 5,66,818 11,76,473 11,37,540
9 ~m:...~~~ . 4,096 42,28,891 42,32,987 2,898 1 10 ~m-~-~~ 1,87,38,869 8,40,678 1,95,79,547 1,97,25,844
11 qt>tq'tlc?ift"t WioT ~ ~ ~ 69,428 13,213 82,641 23,86,198
12 flc:uPtq~ 'ffi'l1 ~ ~'1GIR4i (M31'ffijft ~
0 -1,02,133 , <P"'!C~I· 31TfS)
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14 ~ ~ ~ ~ ;fi q;l 3im:R Wiur '* ~ ~ . 4,08,90,165 4,08,90,165 2,21,86,428
15 ~ ;fi ~ ~ \i1t q;l 3im:R Wiur '* ~ ~ 24,49,982 24,49,982 ,2,72,432
~ arftrJJ * ~ ~ <6 C'fi"R"'T ~ 0
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1 l
2 q~'fiq~lli ~ ~ 'TffiA ~ ~;:IGI~'"Ii . 13,75,771 2,07,705 15,83,476 8,00,399 '
3 ~~~~~wmftr 40,07,44,642 40,07,44,642 30,85,17,918
'tf V1CfEIFf 0
1 <P 1:\t·u ~ ll) '<iil 'TTffi"f ~ 'ffi'l1 194,24,86,589 1,22,27,319 14,18,90,191 209,66,04,099 194,69,46,831
2 ~Clfll 14,99,126 22,73,270 1,43,79,939 7,91,236 1,89,43,571 3,78,29,511
3' !>l~ll't!Pt<P 3tR ~ Clfll 29,99,209 55,02,955 17,80,000 1,02,82,164 2,71,85,243
4 'lWim 'atR ~ 1,22,655 61,84,084 ' 63,06,739 70,70,443 1 I
5 3RTC!i'\t Clfll q'; ~ 0 51,66,374 51,66,374
~m.r 270,66,50,727 45,45,08,676 5,52,70,104 32,41,218 0 0 20,70,85;839 342,67,56,564 296,09,46,790
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1~ 8,74,20,698 1 0 8,74,2<!,699 0 0 0 8,74,20,699 8,74,20,698
2 1'fC.I'1 2518,95,44,541 6,22,77,774 173,21,21,479 2698,39,43,794 785,55,95,861 176,17,06,781 -64,79,463 961,08,23,179 1737,31,20,615 1733,39,48,680
3~.~ 265,70,98,541 23, 72,24, 744 -1,89,90,577 287,53,32,708 149,50,81,230 14,12,53,319 -1,83,25,042 161,80,09,507 125,73,23,201 116,20,17,311
4~~ 52,89,36,961 4,22,87,798 -41,65,129 56,70,59,630 21,84,72,717 3,72,92,035 -36,23,426 25,21,41,326 31,49,18,304 31,04,64,244
5 ~~-
16,58,80,770 1,54,80,874 -17,76,595 17,95,85,049 7,26,30,550 1,61,87,471 -9,50,014 8,78,68,007 9,17,17,042 9,32,50,220 ~ ..
6 ~ 2,13,21,927 40,07,426 4,02,493 2,57,31,846 1,04,23,754 34,28,904 -9,43,695 1,29,08,963 1,28,22,883 1,08,98,173
7~~-~ 410,53,52,844 125,76,97,029 -3,41,49,771 532,89,00,102 255,90,87,466 46,29,47,431 -5,14,31,231 297,06,03,666 235,82,96,436 154,62,65,378
8 ~~-
~ 1,27,46,324 2,31,017 -40,95,614 88,81,727 40,71,340 8,74,553 -3,09,944 46,35,949 42,45,778 86,74,984
9 l'l4~'1'llk'11 ~ ~
3,67,34,496 ·9,70,91,232 -3,40,426 13,34,85,302 26,74,421 91,15,491 -26,464 1,17,63,448 12,17,21,854 3,40,60,075
10 ~Wfm~ ~-~
4,11,08,822 . 4,16,87,371 2,38,727 8,30,34,920 31,88,726 64,93,616 1,25,942 98,08,284 7,32,26,636 3,79,20,096
11 ~~-~ 2,84,88,909 2,12,91,630 -4,87,552 4,92,92,987 30,89,217 47,58,173 -2,93,498 75,53,892 4,17,39,095 2,53,99,692
12 3Rr f.nm
193,54,18,626 10,13,88,218 -1,20,18,097 202,47,88,747 86,17,54,830 12,51,24,755 -1,03,86,590 '97,64,92,995 104,82,95, 752 107,36,63,796 q~~q~lJi
13 ~~ 10,51,59,814 6,31,40,042 -1,62,059 16,81,37;797 1,60,30,306 1,27,17,083 -5,90,729 2,81,56,660 13,99,81,137 8,91,29,508 q~~q~lJi
"if> ~<flit"* ~
3491,52,13,273 194,38,05,156 165,65,76,879 3851,55,95,308 1310,21,00,418 2,58,18,99,612 -9,32,34,154 1559,07,65,876 2292,48,29,432 2181,31,12,855
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248,91,91,391 270,32,29,104 519,24,20,495 0 519,24,20,495 248,91,91,391 tf;ft'rrn f.rrtur
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-1,74,28,50,241 -1,74,28,50,241 0 -1,74,28,50,241 0 ~em~
«(iii) ~'C!>I<tw@r
248,91,91,391 270,32,29,104 -1,74,28,50,241 344,95,70,254 0 0 0 0 344,95,70,254 248,91,91,391 'IR- tfs;frm f.'finur ~~("if>+~)- 3740,44,04,664 464,70,34,260 -8,62,73,362 4196,51,65,562 1310,21,00,418 2,58,18,99,612 -9,32,34,154 1559,07,65,876 2637,43,99,686 2430,23,04,246
~<flit
~ 'l!Pf-fuJt;rr <flit 3407,04,30,515 336,71,19,913 -3,31,45, 765 3740,44,04,663 1076,97,97,506 2,40,14,31,478 -6,91,28,566 1310,21,00,418 2430,23,04,245
9
~~ ~EIIclll 'fi~lcFI 31j'tt..ift 6 - ~ q~~:jq~~i
~fml~ ~fml~
m1fRl MtiC~
qj~ ~ q~<t(l \it'll m- m-
w. fcmur ~tll<i'lll ~
1{ffiJ mur-rr ~ ~ CfiPJR Cfff ftnJ(;rr Cfff lJ. m1fRl ~ 'f4i I \1 <; '« ~tll<i'lll ~ ~
qj~ ~
~~ ~ ~ ~
1 2 3 4 5 6 7 8(1+7) 9
~-q~~(~/~, ' 1 ~3TR~~~)
81,693 6,25,98.5 5,95;571 13,03,249 14,91,466
2 ~·~ 2,09,864 . 45,69,037 1,20,000 48,98,901 45,64,967
3 ~~(~~cf;~
0 ~t$mllmt) I
3(i) 31j~<'l ~ cf; tffi1 0
. a) ~ \1fliT ~ -q .. 16,89,48,425 35,80,87,846 36,16,34,i37 6,09,37,554 2,88,89,163 97,84,97,125 99,67,66,526
b) ~ /~ \il+iT ~. -q 223,62;80,955 . 360,60,82,248 41,06,28,589 3,63,88,951 49,42,52,908 56,87,190 76,52,53,775 . 755,45,74,616 . 646,99,41,292
3(ii) iR~ ~ cf; tffi1 0
a) ~ \il+iT ~ -q 0
.•
b) ~~~ \il+iT ~ -q 0
4 ~ -q $1 4,53,02,570 15,55,77,143 9,79,246 1,10,00,000 21,28,58,959 10,00,74,905 ..
m 245,08,23,507 412,49,42,259 77,32,41,972• 9,73,26,505 50,52,52,908 56,87,190 79,48,58,509 875,21,32,850 757,28,39,156
10
q}~ll Fcl Ell (.\ill 'tf ~I cFI ' ~'1.~-ql_ 7 "'[UT, a@pr aiR Ul'll~l~l
3lll~~~a q;'6 11~ii~a ~
~q;'6 ~ q~<flut"'l ~-~ ~-fWID .
if;. ~ ~lit~ ~ . ~~
~ mur-rr mur-rr ~ qrf qrf ~- t<l>l\i~tl
rcrm~ r.nt:Jvr ~ l[<A~
3J¥A t'lli:!l~ltl
1 2 3 4 5 6 7 8{1+7)
<t> f.t1:lfvr ~finn ~ 1ffiJ \ifJJT 1 ~~~~ 81,87,68,533 35,99,62,828 117,87,31,361 67,12,90,593
. "« cfHhU~~if em 3Tftrll: .(6lfl\Jr ~) 1 ~ 0 12,464
2 3l"<ICrnT <mn ~ 20,81,007 4,20,995 25,02,002 10,12,090
3 ~31fWT 12,37,000 5,88,723 18,25,723 13,50,586
4 ~ 1R <mn 'lffiT 31fWf 3,00,11,893 50,76,207 3,50,88,100 2,61,26,455
5 3RT (~ ~ VfAT ~) 18,91,65,781 53,04,496 19,44,70,277 13,40,61,316
Tf ct;Jf>:u~.n· em .. "'Qct;l~if; 3Tftr1l (6lfl\Jr ~l 1 qm;r /~ ?I[Cif 44,14,185 5,64,440 49,78,625 74,98,261
2 ~31fWT 11,00,387 45,700 11,46,087 29,54,869
3 3RT {~ ~ VfAT ~) 31,36,272 5,76,236 37,12,508 11,80,960 -q 3Tftr1l 1 tmff /'ll~~l~l<ii ~ 9,00,94,411 9,00,94,411 11,84,37,333
2~/~~ 11,35,36,444 11,35,36,444 6,47,47,572
3 ~/~mr<f 3,57,23,953 3,57,23,953 3,38,51,515
4 3lR ~ ~ <11 I 3lR <11 ~ ~ vft 31fWf 30,99,11,941 26,000 30,99,37,941 12,78,26,959
5 3RT (~ ~ \1IFlT ~) 18,74,34,674 23,47,077 18,97,81,751 12,75,67,854
~ ~ \ii'1JT 1 ~~~~~~ 41,26,712 64,92,813 1,14,422 1,07,33,947 1,00,82,807
2 3RT (~ ~ \1IFlT ~) 4,73,063 21,50,095 7,98,819 34,21,977 16,40,925
"' ~«ill 1 3T1«<ff ClTll-~ ~ ~ 2,02,626 70,60,694 72,63,320 1,56,724
2 3AT"Cffit ClTlJ-~ ~ ~ 1,10,20,154 93,89,595 2,04,09,749 6,05,32,399
lJ 31fflrn illl\Jt':
1 <rmr ~ ~ 1~ \iJ1'IT wor · I 4,56,329 9,02,599 18,93,854 1,21,000 5,271 33,79,053 14,93,074
2 ~'1~~r M ~ llrn ~ \iJ1'IT 67,76,524 38,10,353 1,87,68,147 39,97,923 3,33,52,947 4,57,17,752
3 Cf>~T.ll~~~- CfiT ?f[UT ~ ~ 17,92,580 2,58,570 28,87l 20,80,021 21,52,837
~ 3RI \ill ~ 6At t . 1 ~I~~ \31 ct> ~ 1) ?l[Uf Wtt 55,14,69,925 55,14,69,925 43,33,54,702
2 ~3tR~ 16,24,944 95,31,571 14,03,863 1,25,60,378 26,79,926
3 ~ czn:r cfi ~ 3lftl+!-~ 2,82,964 88,15,442 1~.10,000 1,06,08,406 3,99,636
~ 162,81,40,879 95,76,41,309 20,96,06,675 64,66,000 0 0 1,49,54,043 281,68,08,906 187,61,29,609
11
~~~ f<lEIIcl~ tf'll d"1 . 31:!~-ift 8 - 3F_{GA 31'h" GA
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Sf).
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A 31:!~·~ VJt<f
1 lfAq ~ fctq;rn ;:j?IIC'Il! ~ mt<1 7R ~ 3lJGR I
2 Fc'lEliC'Il! fctq;rn ~ ~q~~~ ~
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2501,14,99,999 .2424,97,00,000
16,00,00,000
. . 2517,14,99,999 2424,97,00;000
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~~ l:Jf6 ~Hq>l~ ~'('I" -
qffiJI~ <fl!f fln9<;rr <fl!f
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80,70,327 1,10,29,338
63,16,85,948 68,80,40;801 ' ..
. 63,97,56,275 69,90,70,139
l j I
i j
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2
3
4
5
6
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m vpft1 c#r ~ IDiWIT (frrfcRT tJ>rll' ~ ~ c#r ~, fctfcltf 3lfll" ~)
~ vpft1 c#r q~~lli ("Tf ~ "fll+fAI~ "fll+fA, ~ ~ ~ "flll1A c#r ~)
~ ~ 3tR m 3MGR .
. ~illl\il'P ~ ~ mt:Cf ~ ~~~~~~cp ~
1Rff qftfJ . mt:Cf
qR~q~lJ1 c#r' ~I ~qc:1~ ·<R c;n'l1
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~ ~ 'JfiA" ~ 3rnJ q;q:q1Rll1 ~ ~~~~~ ~ 1 lfCPA ~ ~
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13
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<Hf'll"'l qtf .~qtf
51,269 21,124 ..
71,66,296 76,29,049
4,90,08,233 27,44,05,903 ..
34,76,984 21,56,416
6,21,32,006 . 6,44,40,400
34,44,81,216 33,21,74,955 .
5,05,53,956
-1,496
4,06,69,077 3,77;76,651
1,54, 78,776 1,83,51,308
9,46,73,089 10,30,33,443
34,834 68,67,928 ..
47,68,156 .. 9,95,781
67,24,92,396 84,78,52,958
~;=sfl~ ~EIIt'1~ 'tt"l d;>J "':J. '<1. ~ 11 - Cf;if't:ll ~ <rl" . q;)' ~ •• ('II "1 ~ <.>IT'r
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fllcRvr ~~~ ~~ ~~ ~ mwrr mwrr ~ <l'1f fTtlrnT <l'1f
' lf." . f.rftr f.tmlvT 'M>I'd~'tt fcmR;nr ~ Vif1l "'lin 3f¥R
.,, 1
l ' 1 2 3 4 5 6 7 8(1+7) 9
1 -acr.r ~ it <REI . 6489487 241 12687 70 022 82 6430046 8584687 309 869 44 00 723 2m:~ 168,11,87 311 . 34,56 81 339 19,51,78,034 222 20,46,684 222,16 35,867
3 ·cffiof tR ~ 1ffi 823,33,30,575 164,54,96,583 95,00,57,168 1082,88,84,326 890,71,11,957 4 ~ 'lffiT 46 5082 836 9 45 37 925 5 3318 414 6129 39175 62 43 01360 . I
5 ~ 'lffiT tR ~ 1ffi 44,40,15,826 8,62,99,719 4,56,05,658 57,59,21,203 44,74,87,076
6 11cPT'l ~ 1rnr 102,35,12,581 23,22,74,076 5,90,70,428 131,48,57,085 129,23,45,404 7 <rr.m 10 57 42 875 2 04 88 975 119 71698 13 8203 548 14 5616 526 8~mR 177 32 291 29 49 629 24 25 346 2 3107 266 . 2 42 33 584 9 ~ ftrerr 'lffiT 21,55,32,787 4,07,51,309 2,42,86,223 28,05,70,319 23;75,88,946
10 ~arlWi 71,60,070 10,98,085 7,98,415 90,56,570 32,86,431 11 31'Crcl'im m?!T ~ 8,84,33,876 1,75,43,098 . 1,29,91,400 11,89,68,374 9,24,88,858
.. 12 ~ tR 31'Crcl'im Cfjf O!Cj;G"jij;~DJ . 2,00,95,210 16,36,522 18,91,786 2,36,23,518 ·1,04,41,124
13 ~~ 11,94,78,956 1,63,52,739 1,55,n,693 15,14,09,388 12,68,97,168
14 'tw~ 'lffiT 11,82,641 3,49,241 1,62·,750 16,94,632 24,86,310
15 ~~-~~<t;~ 2,78,47,499 48,62,787 36,72,951 3,63,83,237 4,21,88,979
16 ~ ~-~ It ~ <t; ~. 40,74,15,108 11,18,70,562 5,40, 75,315 57,33,60,985 49,25,66,880
17 31'Crcl'im teA-~ ~ ~- 6,57,298 81,758 6,22,07,649 6,29,46,705 6,53,61,451 A~
m tR/ ~~ 18 ~ ll~ll'tff.!Cj; Wffi 7,18,819 35,11,15,216 35,18,34,035 32,74,71,010
19 ~/~<Zm 37,96,65,413 9,83,36,701 6,07,80,266 53,87,82,380 41,12,67,675 20 -~ . 9640650 6193 837 28 58 325 . 186 92 812 2 87 73 697 21 ~ <l'l'6-'r 1f'ffi 28 986 . 15 640 3 352 47978 70 575 22 ~ 1f'ffi 16,94,889 2,51,921 2,26,906 21,73,716 21,27,327 23 ~ "Q'ftm_1ffll 13219 561 2010 992 2122 504 173 53057 135 68 i67 24 ~ ea 'JfflT' 7,08,882 5,82,727 10,56,046 23,47,655 21,91,072
25 c::*ref?J'Iffir 9,03,326 6,27,995 15,31,321 11,59,717 26 ifttJ ~ 'lffiT 22 78 722 5 39 816 2818 538 2410 311 27 ~ ~1f'ffi· 3,94,70,653 74,34,513 1,33,38,482 6,02,43,648 6,71,38,148 28 fti:l)c <_;;)~ ~ tl 1f'ffi 2,51,84,689 73,84,856 87,47,109 4,13,16,654 3,98,88,526 29 - ~~1f'ffi 1,96,57,632 86,07,666 2,82,65,298 2,09,68,950
30 141QI'I<il' 'lffiT 8,42,389 1,24,833 9,67,222 2,23,299 31 3Ri 'lftl 6948 770 15 80148 9642 957 18171875 140 82 270 32 teA- am 1ffi ~ ~ ~ 5,58,28,243 1,11,94,765 ll1,02,991 7,11,25,999 4,53,75,367 33 3i~JCj;J~Cj;/~~ 54,54, 73,329 145,38,42,255 . 19, 75,75,897 13,42,27,686 233,11,19,167 178,61,26,078 34 ~~ ~~~ 48189 24 713 48189 24 713 418 68 86 603 35 UJ1ff ~ ;fi1u 'lftUAT 31,92,137 31,92,137 15,00,000
. ii>Cir ~ 2527 22 76 784 145 J842 255 0 0 422 4146182 0 29173 03 308 3386 75 68 529 3038 16 67 536
14
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I
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it>.
~-fcrcRvr
1 ~~~~~~m;IT~ ~·~~ .
2 mffi «<''T ~ ~ q;) ~
3 ~ q;('ITI ~ I m<r I ftmur ~ /~
4 ~. 1 ~"Oll<i
5 matR~<Cr~
6 ~ ctrq q'{ "Oll<i
7 ll ~>p Pm~ I "Oll<i
8 crm W1m Ulf.l ~ "Oll<i
9 ~~"Oll<i 10 ~ ~ ~ 3RT ·~ "Oll<i
11 ~ ~ "Oll<i
12 ~"Oll<i (~~~~atR~ ~~)
13 ~ "Oll<i
14 ~C:~CIFIOI ~ ~
15 ~~~
16 ~ct\'r~
17 ~ct\'r~ ·
18 ~ <lfT.t ~ ~ 3tR ~ ~)
19 ~ <lfT.t (~ ~. ~. ~q~flll<i>l , ~~atR~~~)
2,0 ~~atR~ 21 m3! ~ <lfT.t 22 ~~~~
23 etfm ~ 'llmf ~ ~ ~ ~ ~3TmA ' .
liTJl'Rf
~~
1
84,46,260
90,000
1,90,442
7,12,79,950
11,90,981
0
36,145
14,800
30,243
2,03,545
1,00,724
22,995
37,403
20,42,290
4,93,967
41,300
4,995
· ~~ll ~alt"'ll .
'tt ... 0"1
31 ".1 'tl-i;ft 12 -~~ C2nJ
<J~v~ii~a 1R ~~
~ ~~ 1TmJ
~~ ~ 't<f;l\1~'tt
~ VCA~
2 3 4
2,71,99,733 15,72,976
83,15,049 0 0
1,33,65,379 0 0
1,38,91,121 0 0
2,64,44,139
1,34,94,714
28,14,92,206 13,04,340
24,53,41,067
6,03,46,945
27,67,45,135
3,68,94,794
10,69,69,857
2,92,98,131
2,90,46,493
3,54,45,814
4,14,54,433
6,59,05,746
28,69,32,842
13,85,81,813
9,79,90,437 3,25,144
1,13,44,184
lS
~~" ~ q~~\iFII ~-~ ~-~
~ ~ ~ crrf crrf ~ ~
5 6 7 8(1+7) 9
8,65,348 93,11,608 1,26,78,154
9,800 99,800 10,480
11,760 27,27,314 3,17;02,225 2,86,39,344
7,52,00,000 0 18,57,728 15,66,52,727 4,81,75,982
0 0 3,14,915 1,48,71,275 1,50,29,408
0 0 97,279 1,39,88,400 41,33,996
54,797 2,65,35,081 3,04,63,924
62,700 1,35,72,214 1,31,39,675
1,56,757 28,29,83,546 31,15,78,599
87,118 24,56,31,730 29,07,10,939
0 6,03,46,945 5,98,77,508
1,21,730 27,68,66,865 30,92,02,665
1,00,159 3,70,95,677 '1,68,36,441
56,735 10,70,49,587 9,61,52,879
0 2,92,98,131 2,93,35,280
0 . 2,90,46,493 2,02,00,718
0 3,54,45,814 2,11,44,231
0 4,14,91,836 5,17,46,714
76,292 6,80,24,328 4,66,71,807
6,66,608 28,80,93,417 33,33,38,984
0 13,86,23,113 9,80,05,340
0 9,83,20,576 10,57,04;933
1,13,44,184 83,02,567
~~ll ~QI(OflJ tflld~ 31:!'<1..-tft 12 ...,.-tt~~
.. ~tmr~
MlC~ ..
~~ R>. . fcmvr ~ f<MK;rq 'l'ffiO
-qf~ ..
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m·~ ·~
1 2 3 4
~ (~) 1ffiCf ~ ·~ ~ '* 24 ~~ .
31,57,587
25 ~ ~ ~. f.nhar ~ '* ~ 15,90,03,413% ~-3%
26 ~ ~ f.nhar ~ '* '~ ~- 2% 10,88,04,313
27 - ~/"ttltR-m>-<W<rm . ~~~ ' 1,75,000 49,52,306 . .
28 ~'*~'IR'. Clflf 9,18,29,535 . 29 ~ '* ~- tR crm-~ .3,40,86,752
30 WAT '* ~ tR crm-<f<ft 2,45,28,883
31 ~ "ttmT ~em i'Pillf'<'lli'1 ; 2,29,45,531
. 32 'lft-~'IR'· Clflf 29,29,216 ..
33 ~ ftrfcR tR crm .. 1,48,42,159
34 ~/~"ft"'l'l'Tlll 10,23,69,996
35 ~/~<lf'tll 47,41,290
36 _'<_I""':!_'<'<"PI'< 31,41,193
37 ~~ 5,98,515
·38 ~ 'fl'r1:JR ~erot ftrfcR 4,13,769
39 ~~~ ·' 23,64,060
40 ~ <fi ~· ~ ~ -Rc ~ 2,26,140
41 ~~ 10,88,282
42 ~liiflt 43·, <Rl1ffl 24,783
•44 3RT fcrfcltr 'TT'ffi'i ~ ~ f.f<i?!ur ~ 26,63,130 . 14,55,815 3tR 1ffiCf ~ ~ ~)
45 tmn'cm .~~ 4,15,05,000
46 ~~~ 11,66,000
47 ·~- · 25,75,069
48 ~ t9T?JTCiffi . .
~m 8,44,01,04.0 234,39,83,637 12,74,93,891 96,37,701
16
m-~<flf
fctfltf q~liJ\J1'11 ~-~ ~ ~ ~ .Cflf
ar:tGA fctmt;nj
5 6 7 8(1+7)
' . . 31,57,587
15,90,03,413
10,88,04,313
51,27,306
9,18,29,535 .
3,40,86,752
2,45,28,883
2,29,45,531
29,29,216
1,48,42,159
10,23,69,996
47,41,290
31,41,193
5,98,515
4,13,769
. 23;64,060
2,26,140
10,88,282
0
24,783
41,18,945
4,15,05,000
11,66,000
25,75,069
0
7,52,11,760 0 72,55,280 264,79,83,309
m-~ qtf
9
2'7,58,648
16,S7,76,194
10,48,01,645
23,31,471
10,23,04,475
1,73,63,583
35,12,298
2,12,22,676
1G,o4,10,141
93,44,447
12;64,821
'3,43,603
7,64,068
6,49,843
2,05,405
14,59,691
410
89,800
53,00,920
4,89,56,000
72,09,356
16,80,550
6,00,000
260,94,30,613
~ l I ~ , 1 l l '
1
1-- ---~
I -t I
• J ~ I
w. "ff.
10 ~
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~ $ffffi'
~ t<t>l\ie;e ~ ~
q ~ <il \i1"11
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~------~-------~~~~-u~6~~~---··IIJ.~6~r------+------~--------r---~--~~------~ 7 8(1+7) 9 1 2 3 4 5 6
1,03,19,822 15,72,075 1,18,91,897 3,97,23,816
8,17,44,278 . 23,446 3,14,17,918 12,736 13,154 1,04,70,031 12,36,81,563 15,85,16,674
3,65;96,695 29,96,263 914 1,143 63,046 3,96,58,061 20,99,318.
71,57,298 43,77,57,409 1,16,97,489 45,66,12,196 39,07,34,756
82,53,635 2,64,07,923 9,62,85~ 3,56,24,411 5,93,18,142
1,20, 17,2~5 26,13,90,102 14,91,554 27,48,98,941 25,89,54,764
32,03,106 95,31,649 2,20,834 1,29,55,589 1,05,03,944
36,95,682 4,32,48,091 . 9,731 4,65,249 4,74,18,753 2,78,77,898
27,03,567 4,02,81,~34 3,05,317 4,32,90,118 3,79,88,675
30,556 61,91,491 30,020 62,52,067 23,86,594
11 ~ ~ 12,10,411 17,78,748 1,92,445 31,81,604 16,31,700
12 ~ -qct ~ 55,09,055 1,56,15,032 1,25,590- . 2,12,49,677 1,00,25,493
13 JF'll' 2,87,22,433 5,41,15,492 28,90,534 8,57,28,459 8,72,23,172
, r-14-r_ql~6-~-~---~---~~~~~_l_q ______________ -+--~3,_62~,7_5_o+---------+------r~--~4-------+-------~------~----~~~6~2,_75_o4-___ 3_o~,9~o,~o~oo~ 15 <frvAT 3IJGA 1 ~ ~ ~ cm:r 2,04,601 2,04,601
. 99,10,787 99,10,787 38,14,768
6,65,99,149 6,65,99,149 4,04,44,984
34,94,366 34,94,366 47,62,040
16,00,00,000 16,00,00,000
2,00,000 2,00,(!00 18,00,000
50,19,779 50,19,779 51,82,843
1,41,11, 710 1,41,11,710 30,35,000
9,24,314 9,24,314 9,00,000
83,00,445 3,85,323 .f) 86,85,768
9,02,587 9,02,587
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2 \31=J~I<=Jfll -4,49,726 -4,49,726 -4,49,726
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5 ' ~ til~lllt>JI- -6,87,392 -6,87,392 . -6,87,392
6 ~~=~~l~t>l~~ -8.,64,058 -8,64,058 -8,64,058
7 ~ 1=1 ~~ ~ t>l fiNf Xf\jf "'J'lR -10,12,639 -10,12,639 -10,12,639
8 ~~~ -17,63,088 -17,63,088 -17,63,088
9 ~~. 'W11:i\5~ -19,88,565 -19,88,565 -19,88,565
10 ~~~Ill~~~ . -22,52,001 -22,52,001 -22,52,001
11 ~ -22,61,695 -22,61,695 -22,61~695
12 ~~~ c27,08,087 -27,08,087 -27,08,087
13 <fl~~~"'l~t>l 'lli<l<:<~'< -29,69,406 -29,69,406 -29,69,406
14 cB;s~I<=Jilll~ -33,42,169 -33,42,169 -33,42,169
15 61~~~~~t>l ~ -34,16,290 -34,16,290 -34,16,290
16 m~ -37;33,576 -37,33,576 -37,33,576
17 ~"\f" -44,31,990 -44,31,990 -44,31,990
18 ~~~ -52,87,475 -52,87,475 -52,87,475
19 ~ -53,48,418 -53,48,418 -53,48,418
20 61~.~~~~t>l Cf>~llt>II<=Jll~ -53/93,388 -53,93,388 -53,93,388 i ·
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25 o:r<JTTTT31T -69,99,327 -69,99,327 -69,99,327
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28 ~~~ -85,22,103 -85,22,103 -85,22,103
29 31Cf)C'fol~l -90,72,384 -90,72,384 . -90,72,384
30 ~~ ~ ~C'II51£11G -95,80,878 -95,80,878 -95,80,878
"31 ~~ -1,01,35, 706 -1,01,35,706 -1,01,35,706
32 ~1Cf2~ -1,48,37,469 -1,48,37,469 -1,48,37,469
33 ~ ~ (-s~'(11"C'1) -96,359 2,01,90,000 3,04,511 2,03,98,152 2,07,14,795 -3,16,643
34 ~ (~ttfft~) 57,77,106 1,94,71,000 5,64,$35 2,58,12,641 2,61,51,135 -3,38,494
35 ~ 13,32,438 1,80,25,000 7,00,314 2,00,57,752 2,07, 77,666 -~,19,914
36 . \JIEIC'II.J,'< (tt ~ 3lR ~) 11,11,137 1,~5,00,000 87,395 1,36,98,532 1,46,94,560 -9,96,028
37 ~~fll~ (~fi~~~C'I) 43,595 2,01,53,980 5,04,326 2,07,01,901 2,18,20,041 -11,i8,140
38 ~ (~ 3l) -qy) -7,82,887 25,00,000 0 17,17,113 29,87,249 -12,70,136
39 31FclCf>"Jill~ (~ ~ 3lR ~) -7,38,071 1,80,00,000 3,76,637 1,76,38,566 1,90,27,245 -13,88,679
40 ~ q;~~ll~ (~fi~~~~C'I) -3,60,732 2,06,00,000 3,70,374 2,06,09,642 2,22)6,168 -16,06,526
41 ~ (~"'tl~~) -11,72,511 1,45,85,322 15,08,025 1,49,20,836 1,65,79,536 -16,58,700
42 ~ 3licR1T (~) . 3,24,377 2,46,34,000 12,21,407 2,61,79,784 2,80,42,766 -18,62,982
43 C'l~"'\3;~ ;3ll~~~f!31T) 23,08,668 4,50,00,000 12,49,455 4,85,58,123 5,06,74,428 -21,16,305
44 ~~ 1 (~-qy~31R~) -28,08,468 1;25,63,500 18,02,629 1,15,57,661 1,39,90,038 -24,32,377
. 45 'Wffi11 (~T:I ~ qi ~) -10,64,645 1,01,00,000 36,42,166 1,26,77,521 1,51,85,183 -25,07,662
46 ~~2(~~) -12,42,745 2,10,00,000 56,18,102 2,53,75,357 2,79,22,848 -25,47,491
47 3lRT (l:l .\iff -qy -qy) -31,85,834 1,67,88,940 1,85,153 1,37,88,259 1,68,04,668 . -30,16,409
48 ~3ll (~) 2,55,188 1,50,00,000 2,03,499 1,54,58,687 1,85,36,778 -30,78,091
49 q1-1~qo~ ~"'~Cfi~C'I -1,18,879 -1,18,879 30,86,000 -32,04,879
so -q'"l:\~~'<1 (-s~'t111(ct) -31,17,703 1,46,00,000 2,21,553 1,17,03,850 1,53,46,376 -36,42,526
51 '1. 2 ~ ~G'!I~IG -60,39,336 3,47,38,000 2,92,308 2,89,90,972 3,28,97,681 -39,06,709
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53 ~~xliill~ Fcl~CJFcl£ll<?t<l 66,843 2,80,94,000 5,30,875 2,86,91,718 3,26,99,383 -40,07,665
54 ~ ~~(~eft 31R~) -16;52,047 1,59,14,000 7,58,551 1,50,20,504 1,97,15,094 -46,94,590
55 \l"l'lcfi'<l~'< (~) ~44,40,275 1,77,20,515 4,10,376 1,36,90,616 1,90,00,780 -53,10,164
56 m ~ (C!~e'l~..,~~'l, -41,33,859 1,95,00,000 18,41,960 1,72,08,101 2,28,88,188 -56,80,087
57 'ql'<"tic11~ C!~C!'ilrfl~'l -42,38,119 1,00,00,000 1,93,795 59,55,676 1,24,91,714 -65,36,038
58 ~(~~~~) -30,87,274 2,64,41,719 13,57,250 2,47,11,695 3,13,60,078 -66;48,383
59 ~ (C!~e'l~l~lJ -72,74,528 2,93,62,000 1,57,98,839 3,78,86,311 4,52,76,860 -73,90,549
60 Fcl~ll~lqC:~I=JC! ~ q~lj~\i'l~l -88,34,140 3,89,61,578 4,02,8~8 3,05,30,336 3,85,22,010 -79,91,674
61 ;:-1'<\J].C'll (~ ~ 3lR ~~it) -18,76,990 90,00,000 1,91,100 73,14,110 1,55,16,876 -82,02,766
62 ~ (~) ~<?1161iill~ -47,09,920 2,71,56,968 15,88,845 2,40,35,893 3,22,55,223 -82,19,330
63 ~ ~ \.S~t11~C'1J -1,19,84,441 3,24,11,730 6,35,680 2,10,62,969 2,93,15,606 -82,52,637
64 6~i'mq ~ -84,13,203 4,22,00,000 11,55,459 . 3,49,42,256 4,41,59,228 -92,16,972
65 c:tl5'<1~'1 (~31R~) -37,88,927 3,31,23,000 14,39,449 3,07,73,522 4,23,75,531 -1,16,02,009
66 ~ \I:!~C!'ilqi~..,IJ. -1,01,42,357 1,67,71,053 20,31,890 86,60,586 2,02,74,933 -1,16,14,347
67 ~ \l:!~e'lt(i~l) -1,05,92,624 2,34,68,115 20,67,646 1,49,43,137 2,72,19,896 -1,22,76,759
68 ~ \.S~t11~c1J -1,05,78,295 2,00,86,464 5,97,206 1,01,05,375 2,25,37,056 -1,24,31,681
69 Cfj(?lq(.fCf)l=j m - 1 -1,46,24,083 2,04,00,000 5,97,140 63,73,057 2,21,80,074 -1,58,07,017
70 Cfi(?lqCfetJJ:l m - II -1,73,10,069 2,09,90,000 6,42,758 43,22,689 2,25,53,032 -1,82,30,343
71 <?! ~ ~ \31!;! (~ "Gft 1ft "Gft ~) -1,87,41,526 2,37,00,000 8,37,975 57,96,449 2,69,74,009 -2,11,77,560
72 CllxiOI~l (~ -2,55,07,097 4,18,28,000 14,37,930 1,77,58,833 4,42,95,246 -2,65,36,413
73 cti9R~(~) -2,55, 71,718 1,07,00,000 4,36,295 -1,44,35,423 1,55,41,423 -2,99,76,846
74 GI~Cfil\i'l~ (~~) -1,08;65,588 14,20,000 76,303 -93,69,285 2,57,97,503 -3,51,66,788
75 ~ fcl~qfcl£ll:c;!l!l;! ftR;rr t11~t1lJ,'< -2,82,736 83,40,000 85,515 81,42,779 4,40,67,498 -3,59,24,719
76 \i'Jilft~);s (~) . . -2,67,28,101 20,00,000 6,26,248 -2,41,01,853 2,53,31,455 -4,94,33,308
~m -39,49,66,599 88,00,87,884 5,50,29,608 54,01,50,893 109,16,20,818 -55,14,69,925
23
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5
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~fiR 'fTR' 2,36,651 2,36,651
oft~~ 3,95,160 3,95,160
ilfq;ffi (~) · 21,08,139 2,59,63,000 3,37,412 2,41,92,273 2,41,32,113
~(~~) .< ·2,97,873 2,63,71,873 11,15,537 2,71,89,537 2,70,58,251
-arnrr (>!) ~ q~~l\il::jl ~ ·43,459 73,79,811 1,850 73,38,20t 67,03,587
31'iq::jvih1l ~1\il:!"'<~ ·5,18,887 1,80,71,819 2,65,906 1,78,18,838 1,71,10,450
vrr<R~ -31,75,105 70,75,799 77,017 39,77,711 31,86,554
~~ 71,44,763 1,80,65,000 4,48,455 2,56,58,218 2,48,11,915
~~oft"*m2 ·15,92,166 3,40,26,000 7,25,563 3,31,59,397 3,22,37,440
~ ~ 'Q1Cf'{ · q~li'l\il~l 9,08,343 85,83,000 2,950 94,94,293 85,45,883
~ (oft ~ 31T lfi) 23,11,089 1,86,26,000 5,90,079 2,15,27,168 2,03, 74,922
~(~~) 15,41,853 1,66,89,647 20,71,455 "2,03,02,955 . 1,90,79,685
~.~ ·12,10,536 5,68,05,593 21,77,936 5,77,72,993 5,65,39,646
~ 14,59,638 26)8,749 1,000 40,79,387 28,33,776
~ ( ' J> ~) 3Tiq::j\Jllfll 67,69,337 4,57,54,663 18,93,846 5,44,17,846 5,30,96,239
~~ 3i1ffi!m ~ 28,78,475 87,35,000 17,875 1,16,31,350 1,03,06,544
~(~)· 19,93,825 ' 1,12,53,937 46,65,175 1,79,12,931 1,64,83,101
~ 17,89,044 60,00,000 46,615 78,35,659 63,65,872
cmw m 2 (q::j~41f11) 20,44,299 2,27,00,000 30,49,321 2,77,93,620 . 2,63,13,712
-arnrr (q::Jq'qQl~) 18,25,812 1,91,99,000 1,85,786 i ,12,10,598 1,97,21,962
~ -87,589 1,79,34,000 2,54,556 1,81,00,967 1,65,26,077
~ 21,49,243 2,25,24,425 3,94,855 2,50,68,523 2,34,47,905
~ m 2 (q::jt:/'<14"1fl"') 22,07,9.64 2,01,79,036 5,31,600 2,29,18,600 2,11,34,844
~ (~ 31Tlft) . 12,90,800 3,34,01,000 3,76,683 . 3,50,68,483 3,31,83,272
~(~) 12,71,940 2,00,31,060 18,93,246 2,31,96,246 2,12,91,473
316'lC:I<IIG ~) 8,72,793 2,25,00,0QO 3,54,785 2,37,27,578 2,18,08,923
24
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7,91,157
8,46,303
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11,52,246
12,23,270
12,33,347
12,45,611
13,21,607
13,24,806
14,29,836
14,69,787
14,79,908
14,88,636
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29 ~~ 16,23,446 1,70~46,478 2,27,235 1,88,97,159 1,69,27,165 19,69,994
30 ~'<'!Vllii!IG (~ft~~1'1~c;~) -.
-10,04,803 2,05,86,000 4,22,534 2,00,03,731 1,79,00,142 21,03,589
31 ~ (<ll 3ITt 3ft -Q'r) 29,08,267 1,44,03,299 3,99,601 1,77,11,167 1,56,06,106 21,05,061
32 ~ 10,19,725 1,10,81,000 1,15,700 1,22,16,425 1,00,70,519 21,45,906
33 fuffirr (~ 5,14,798 1,85,00,000 3,41,035 1,93,56,833 1,71,84,789 21,72,044
34 ~ (~'t~~ll~) 39,34,857 2,12,87,000 4,69,100 2,56,90,957 2,33,98,105 22,92,852
35 <iiRm m 3 (~ft~'fl"i~c;~) 17,11,480 2,93,41,000 4,67,950 3,15,20,430 2,91,26,081 23,94,349
36 ~(~) 16,30,555 1,73,54,300 14,94,541 2,04, 79,396 1,80,41,971 24,37,425
37 ~ ~ m-r ~ ~'t~'q~~ 28,16,766 1,34,84,888 2,81,845 1,65,83,499 1,39,84,933 25,98,566
38 fc!;~tl<ll~~ ~ q~~)VJ"tl 13,69,691 2,29,00,000 6,17,224 2,48,86,915 2,22,87,583 25,99,332
39 ~ ~"!t'lti'l~ 35,32,296 1,34,30,930 1,36,185 1,70,99,411 1,43,08,088 27,91,323
40 'iflffi m 2 ~"~~'q~:t"''fl"l) 24,15,828 1,74,16,172 3,96,639 2,02,28,639 1,73,83,761 28,44,878
41 ~m2 -33,88,613 1,78,20,885 2,38,370 1,46,70,642 1,16,43,185 30,27,457
42 ~ m 1 ~ (ll"~~'qtfl~l) 42,00,480 1,73,67,520 3,34,968 2,19,02,968 1,86,67,358 32,35,610
43 ~m2~(~) 88,06,282 1,21,27,000 2·,82,065 2,12,15,347 1,78,83,344 33,32,003
44 ~3lN3frt 28,45,095 1,00,93,905 2,55,294 1,31,94,294 98,18,148 33,76,146
45 ~~~ 14,08,135 1,70,00,000 87,610 1,84,95,745 1,51,11,021 33,84,724
46 ·M~"'~c;~ "'flN ~ 21,95,885 2;59,15,000 12,63,970 2,93,74,855 2,59,34,037 34,40,818
47 Cfj~l<fjc;!'l~ ~"lt'!Ql~ 30,29,152 1,75,55,000 29,86,885 2,35,71,037 2,00,44,158 35,26,879
48 ~m3~(~) 60,92,033 1,87,25,500 4,62,038 2,52,79,571 2,16,72,114 36,07,457
49 ~(~) 53,95,087 80,65,000 62,805 1,35,22,892 98,64,655 36,58,237
50 ~"lt'ltfl~l ~ -3,10,894 2,40,40,276 2,23,660 2,39,53,042 2,02,27,368 37,25,674
51 ~~ 39,06,575 1,69,99,000 1,65,710 2,10, 71,285 1, 72,49,498 38,21,787
52 \ii)lll1"19;~1l (~ ~ { tfr) 50,11,730 1,29,88,000 5,55,909 1,85,55,639 1,46,52,961 39,02,678 . 53 ~m4(~) 38,63,912 1,91,79,088 3,78,084 2,34,21,084 1,95,15,948 39,05,136
54 ~m2 (~~;.s~ 66,05,755 4,81,76,400 20,95,007 5,68,77,162 5,26,24,476 42,52,686
55 ~ 1,07,69,935 2,74,91,000 23,46,358 4,06,07,293 3,60,90,202 45,17,091
56 ~-m-(~) 10,64,808 2,23,88,000 2,64,213 2,37,17,021 1,86,44,850 50,72,171
25
31 1ffif 2015 qft ~ c6 ~ !l ~~ \il if) \;lqSf)~~- - -fl ~--arftrq ~ Cf>T ~-
~~ qrf ;f; ~ ~
~~ \'flf m {1+2+3) qrf ;f; ~
~~ (4-5) w. ~ ~ <I>T OfTl{ ~ <ml
~-1 2 3 4 5 6
57 ~ "l'<R 2 . (~) 1,19,20,956 2,10,39,944 4,45,510 3,34,06,410 2,76,70,236 57,36,174
58 ~(1:1~) 1,04,44,007 2,29,37,250 5,23,140 3,39,04,397 2,81,20,526 57,83,871
59 ~(~) 75,08,387 . 2,42,56,000 5,06,286 3,22,70,673 2,62,01,423 60,69,250
60 ~ fc1~qfcl~lc;l~~ ~ 21,84,858 1,23,11,997 25,456 1,45,22,311 79,88,114 65,34,197
61 ~q~~~\iFII 9,45,934 1,32,32,223 1,02,425 1,42,80,582 75,01,670 67,78,912
62 ~ (~~tllll'lil) 6,72,356 2,89,59,000 21,01,646 3,17,33,002 2,45,71,555 71,61,447
63 "&'1 ~ (1:1~) ·23,76,725 2,42,41,210 4,52,060 2,23,16,545 . 1,51,18,532 71,98,013
64 ~(~) 48,71,951 1,84,77,047 2,20,050 2,35,69,048 1,61,66,056 74,02,992
65 ~(~) · 91,10,658 3,49,72,500 12,80,978 4,53,64,136 3, 79,44,911 74,19,225
66 ~(~) 9,78,576 4,28,99,000 69,26;211 5,08,Q3,787 4,29,00,557 79,03,230
67 ~.~(~~~) 1,17,64,229 3,28,53,771 12,62,570 4,58,80,570 3, 79,49,810 79,30,760
68 ~ (~~tlll"''l11) -9,96,938 2,81,99,902 12,29,600 2,84,32,564 1,95,98, 761 . 88,33,803
69 ~(~~) 87,50,768 3,40, 76,189 10,72,000 4,38,98,957 3,46,00,459 92,98,498
70 ~ (31'1~~\Jll'l1l) -40,62,491 3,97,42,500 4,60,470 3,61,40,479 2,67,95,288 93,45,191
71 ~ (~~~'lil~c;J) 79,20,836 2,65,39,000 5,22,550 3,49,82,386 2,56,32,308 93,50,078
72 '1"fl ~ ~ 1i1X<I>T 0 3,88,77,047 12,777 3,88,89,824 2,89,22,095 99,67,729
73 ~~ 91,45,105 2,40;48,000 3,84,200 3,35,77,305 2,26,72,180 1,09,05,125
74 ~~(~) 82,91,664 1,45,13,982 81,445" 2,28,87,091 1,15,94,458 1,12,92,633
75 ~(~~3ft) 84,79,961 3,96;29,000 1, 73,98,645 6,55,07,606 5,34,61,670 1,20,45,936
76 1WG ~ (~~tl~~) ·8,39,307 3,52,87,686 .10,74,511 3,55,22,890 2,32,54,028 1,22,68,862
77 ~~<ti\:l(~) 62,44,727 4,16,00,000 9,82,575 4,88,27,302 3,56,48,699 1,31,78,603
78 ~ "l'<R 2 ~ (~) 71,09,587 1,44,76,620 8,75,940 2,24,62,147 92,30,564 1,32,31,583
79 ~ "l'<R 1(~) 1,36,00,265 1,24,55,066 8,29,680 2,68,85,011 1,15,12,551 1,53, 72,460
80 ~ (~~~~~~) 2,68,47,730 1,36,71,500 4,57,402 4,09,76,632 1,91,82,261 2,17,94,371
81 ~ (31'1~~\Jl"'~) ·51,55,226 8,23,48,000 16,00,120 7,87,92,894 5,62,58,164 2,25,34,730
82 ~~~1\ill~ (~) 1,24,88,409 3,60,01,467 10,79,224 4,95,69,100 2,23,89,048 2,71,80,052
. ~m 27,01,29,815 178,08,96,954 8,07,60,509 213,17,87,278 173,10,42,636 40,07,44,642
26
~ I
~~ Fclttlclll fl•ld.-:t 3,1 lfiT.f. 2015 em "fl1lTl<f ~ ~ cjrf q} ~ -~ ~ ·fj.•lm"1 (f)f ~
3HI rc.iif~HI ~ m-~ "iflf
'iii. ~~ fifm qRmw11 m--~ m- ttrsm f<t<Rur ~lft~ ~ ~~ 1lR"ff 'fCti I \'1 <; '11 $;r;rr $;r;rr ~ cflf cflf
"'11'. ~~ IP.nr-ror 1nrZnl 'ITd1f ~ 3f9IG'A' ~
1 2 3 4 5 6 7 8(1+7) 9
"' ~m 1 ~ -q ~ ~($!; /~. 3llfGm 3tN l<rnn ~~) . 4,51,625 83,69,759 2,59,512 3,77,646 94,58,542 12,97,280
2 ~~ . 185,03,99,116 322,02,13,176 32,28,58,032 3,06,24,239 30,45,62,919 48,20,977 69,87,84,221 643,22,62,680 568,16,43,294
3 ~ \;fliT <mm -q 18,68,04,246 39,36,17,885 35,54,74,602 5,49,59,949 20,25,000 3,42,00,569 102,70,82,251 40,50,90,608
4 ~~ 1,46,000 43,00,767 1,08,200 45,54,967 47,39,414
5 ~-q~ 3,66,93,837 6,23,47,648 .4,39,231 9,94,80,716 14,07,65,380
~ 3J¥A 3JR GR '!IT'{f
1 lWf<f 'ffi:mR fcm;m lf:;m;rlr ~ 'I1Tl{f 7R
2501,14,99,999 . 2501,14,99,999 2424,97,00,000 ~~~
2 lWf<f 'ffi:mR fclq;m lf:;m;rlr ~ 'I1Tl{f
742,00,00,000 742,00,00,000 350,00,00,000 ~mwrr 3RGFi
3 ~ ~ <t; ~ <t; ~ 'I1Tl{f 3TJGR 1,07,77,000 1,07,77,000 60,00,000
4 ~ ~ fcRm;n:r ~ ~ \;fliT
16,00,00,000 16,00,00,000 mar~ .
5 fcRm;n:r ~ ~ <Siffi ~ 'I1Tl{f 31'wGR 27,36,84,111 97,78,318 28,34,62,429 29,59,17,499
1'f r.;:;:::;·:·~ 266,09,84,838 266,09,84,838 236,00,91,422
-q lmi~~Rci~ 1 ~~ 79,76,212 39,87,516 27,18,751 1,46,82,479 14,31,72,695
2 ~~ 62;52,69,143 I 9,32,15,050 27,37,10,279 99,21,94,472 83,01,90,912
3 ~fclq;m~ 646,37,26,853 646,37,26,853 633,19,27,472
4 ~~ 107,11,76,978 107,11,76,978 104,13,88,476
5 lfr-~~ 29,56,844 29,56,844 37,44,631
~ 3RJ 3rTlJ
1 WRT<5~~ 51,269 10,198 519 61,986 21,563
2 <P.,T.III~qj ~ f\'1\Jl~~'q~ft • ~ ~ Jt uPrc:r.r ' 71,66,296 5,31,553 6,21,250 83,19,099 82,18,883
3 ~ ~ ~ ~ m-m (MGT -q;r4 4,90,08,233 5,51,21,742 6,64,809 19,11,774 36,07,407 1,19,25,990 12,22,39,955 37,42,21,218
~ <nT1T\jf aft fitafuT fc)fcla am:r ~)
4 ~~~~(~~~/ -~ mir.r ~ -~ ~· mrr;, ~ ~1 34,76,984 62,21,545 •, 3,10,781 3,57,526 .· 1,03,66,836 60,08,605
27
- .<6~ "
~EIIclll ofl41d"1 31 .1fffl 2015 em~~~ (ff{ c6 ~ -Vlft<r 3Th" ~·IQI'1 Cf)J ~ . .
31!1Ftl~-~(l ~ m-~<N
AAliC tR fcmtir qRm\JI"ll m-~ m- firot;rr w. fcrcRur eN eN ~-
~qf6" ~ ~-«R ~ 'fitii\3~'R 1flUAT 1flUAT ~ fcr.nm ~ r.ni"':fUT ~ VCI1I "IJl"S6 3JO[CWf ~
1 2 3 4 5 6 7 8(1+7) 9
5 3JCTq;m ~ ~ ~ ~ 6,21,48,226 43,52,536 6,65,00,762 6,44,84,243
6 ~ ~ ~ ~ ~ IHII'RPf<t> . 34,44,81,216 34,44,81,216 33,21,74,955
~
7 11<ff q\Rf ~ 5,05,53,956 5,05,53,956
'if ~~ ~ "fl3rnl 1 I"' ''"'"~'"';~~ ~/or<t>R f<lffim 4,05, 72,694 32,90,879 9,31,986 4,47,95,559 3,95,11,209 ~ . '
2 'llCPf "<llT ~ fclffim (<Pl'R "<llT fclffim 3llfG) 1,54,78,776 4,04,138 43,50,109 4,82,823 2,07,15,846 1,87,81,073
lJ ~~-fl 1 <Rm ~ ~ "tR O!ffiif /~ "\J11'IT wm· . 9,41,39,912 27,46,96,515 1,69,38,112 20,45,371 1,22,19,912 2,51,28,876 42,51,68,698 . 30,32,02,628
r 2 ~~cf;-qffi~"\J11'1T~~ 33,914 1,72,90,499 3,14,26,463 52,~3,582 36,260 14,49,996 5,54,80,714 8,80,51,589
i6!JT\if . 3
I'P.,~II't:<lj q;)- ";f[Uf· ~ 3TflFr ~ ~ ~ . 47,99,442 47,99,442 12,54,393
\if "'.,~ .. -c:<ti .m 31ftrlJ= (iZ~TUJ ~> 1 eRA- \ 19,24,000 19,24,000 49,875
"2 3WmT m?lT furrm; 1,01,17,892 7,90,809 1,09,08,692 57,13,803 .
3 l"<ti'P~I 3lftil:r 15,76,486 0 15,76,486 . 31,66,9.14 '
4 '(<'!1"1imur "Q'( m?IT 1ffiT ~ 5,60,39,646 1,03,02,367 6,63,42,013 5,80,95,837
5 3Rl (~ f<mrr \ifRT t) 7,73,39,289 1,29,49,218 9,02,88,507 18,98,83,941
;;~~~ GJq<pJJt'J<p ·arftrll' ' '. ~
1 ~~~~ 38,77,918 2,52,800 41,30,718 61,91,160
2 ~3JfW:r 23,05,647 90,400 23,96,047 55,41,233
3 3Rt (~ ~ "\J1FIT ~) 17,12,547 6,55,663 23,68,210 55,10,273
\if 3lftnJ . 1 tmiT/~~ 21,33,51,576 .-'
: 21,33,51,576 20,58,26,331 _.
2 ~I~ "flllTlTI1' 9,56,00,145 9,56,00,145 9,98,35,067
3 ~/W~ 1,38,56,573 '
., 1,38,56,573 4,6-?,15,662 .
4 iaTR ~ ~ <fr I 31N <fr ~ ~ \ifi 3lftrtl 14,39,84,332 14,39,84,332 5,91,96,338
28
c6~ll Fcl Ell <."'ll -"ti"'l 0'"1
31 1ffif 2o1s -em ~ ~ ~ c:rrt. ct ~ -~ 31'R "1,"101., Cfil· ~ 31!1Ftlif'~(l tR 11Ttr-<RftrA Cflf
I ifl. MlC~ ~ qRm\11"11 11Ttr- <RfJrA m-~
f<tcRvr ~Tf!~ ~ ~~ 'l'f1«f if<ti I iii c, iH ~ ~ ~ Cflf Cflf 'iH'.
f<t<l;m f.tftr_ ~~~ mflJ~ 3RGR' ~ 1 2 3 4 5 6 7 8(1+7) 9
' :s ~ (~~'Gl'RT~) . 4,55,41,049 15,07,529 . 4, 70,48,578 14,55,04,965
'"1' ~ '\JI1lT
1 ~1~/'Cl'A'r ~ 14,25,861 4,86,677 19,12,538 9,95,627
2 3RI (AAte fc$m \iiRT ~) 1,32,370 8,32,162 9,64,532 18,48,540
(if ~ ~r+~<~>'<uu ~· 31Cll41tm ~ ~ · ~~: .
1 f.l+!fvT CfiT4 1,91,83,257 1,91,83,257
2 ~3fix~Cfir4 81,81,265 13,405 81,94,670 1,26,76,060
c ~ ~"1<:1Rlli 1 j<l>~"'ll~<li ~ mtO \jfl'jf ~ 0 78,432
2 mm ~ mtO \jfl'jf m ~ \ii'1{T ~) 0 51,553
3 -.)111JO'POI ~ mt<f \il'l{T ·~ (<!lTAT 3fR
1,45,37,943 6,63,78,280 88,638 8,10,04,861 7,88,95,948 ~IHT \ii11T ~ ~)
4 fm1' ~ ~ ~ ~ fctfcltr ~ ~ 3lR 6,542 8,42,982 8,49,524 15,75,676
G1flRq
5 ~ ~ ('CZl<ffinl ~ ~ ~~~) .
72,64,39,632 2,66,01,158 6,11,79,279 81,42,20,069 • 93,78,49,358
6 j't'll<ll'-:'t'll;! W"'' ~ ~"'l~l~lli 5,00,58,524 5,00,58,524 5,87,53,098
7 . ~~~~ 2,00,83,100 2,26,26,740 ~3.68,394 4,40,78,234 3,11,56,411
8 ~Wiur-~~~ 1,01,11,952 23,34,52,904 24,35,64,856 24,77,55,242
9 ~Wiur-~~~ 3,85,260 1,58,44,438 1,62,29,698 1;46,89,855
10 ~Wiur-~~~ 4,78,32,562 10,84,70,978 15,63,03,540 14,55,48,361
11 I'><:"J'>'('I'il'('ll Wfur-~ ~ ~ 23,18,586 5,58,27,654 5,81,46,240 5,49,33,629
12 j't1<111.;~m C1l'l1 ~ G.,GII'<<Ii (M~ ~ 96,24,92,345 6,13,15,288 102,38,07,633 82,31,94,930
~)
13 3RI WiuT ~ ~ G1flRq 845,90,71,117 104,17,23,921 32,96,50,675 983,04,45, 713 895,82,62,244
14 ~~~~~<fr<Pl· ~~q1 ~ID'ff~. . 12,29,29,950 12,29,29,950 9,86,28,132
15 ~<fr~~~q;T~~q1 ~ 'tlfff ~ 1,73,18,578 1,73,18,578 42,44,000
~~ 3897,63,22,313 1325,68,00,824 116,99,56,359 12,36,48,852 785,25,00,120 1,55,97,977 460,59,46,966 6600,07' 73,411 5853,37,67,943
29
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w. fcrcRvr ~-
"' ij;ifiiiRlil . .m 1JllOR ~ ~
1 ~~"!)'~
2 "Its~
3 mr-:r~~~
4 ~ 'lffiT
5 ~'lffil~~~
6· l1<1n"'l ~ 'lffiT
7 <rFm
8 ~~
9 om;~ m 'lffiT
10 C'lftm arlWr
11 ar<rcfim~ -~
12 ~ ~ ar<rcfim <!>T "!ij;G"i<!>xDI
13 ~~
14 ~~'lffil
1S wiwr ahrGR-~ ~ ~ ~
16 wiwr ~-~1ft 'CRl' ~ ~ .
3TCICfim ~ atR ~ ahrGR-17 wRIPt1fft> ~/4Rl1)ut'11 ~ ~
18 ~ I'I~II~Pfij; wtR
19 ~~~cm:r
. ~4tll ~EIIclll ~Pid"1 31 "lfTif 2015 em~~~ Cf1'f ~ ~ -~ ~ ~~ICII~ (fiT~
3HI~rif~m ~ m-rr-~ qtf
AAliC ~ 4Rlilut'11 f<mlf~
~qf~ ~ ~ ~fctcl;m ~~ ~ ~·...,~~ ~ -~ f.rll'~ ~ -~~ ~
1 2 3 4 5 6 7
640,64,23,520 126,87,70,022 81,64,48,374
167,95,52,081 34,56,81,339 19,49,07,575
820,62,44, 739 164,54,96,583 94, 70,72,057
46,48,58,477 9,45,37,925 5,33,23,419
44,25,20,945 8,62,99,719 4,54,30,551
102,29,52,376 23,22,74,076 5,89,85,549
10,70,08,615 2,04,88,975 . 1,26,76,698
1,77,91,047 29,49,629 24,26,494
21,56,99,863 4,07,51,309 2,43,82,656
72,04,377 10,98,085 7,94,065
8,88,34,689 1, 75,43,098 1,30,41,400
2,00,95,210 16,36,522 19,16,786
11,96,53,263 1,63,52,739 1,56, 72,862
11,89,360 3,49,241 1,61,896
2,79,20,018 48,62,787 36,33,035
40,56,97,355 11,18,70,562 5,39,09,836
6,57,298 81,758 6,21,96,191
14,613 35,11,15,216
. 38,30,24,.203 9_.83,36,701 6,07,80,266
30
m-rr..: ~ qtf ·
8(1+7)
849,16,41,916
222,01,40,995
1079,88,13,379
61,27,19,821
57,42,51,215
131,42,12,001
14,01,74,288
2,31,67,170
28,08,33,828
90,96,527
11,94,19,187
2,36,48,518
15,16,~8,864 .
. 17,00,497
3,64,15,840
57,14,77,753
6,29,35,247
35,11,29,829
54,21,41,170
m-rr-~ qtf
9
860,26,71,562
222,16,35,867
890,71,11,957
62,43,01,360
44,7:4,87,076
129,23,45,404
14,56,16,526
2,42,33,584
23,75,88,946
32,86,431
9,24,88,858
1,04,41,124
12,6il,97,168
24,86,310
4,21,88,979
49,25,66,880
6,53,61,451
32,74,71,010
41,12,67,675
1
1
1 I
1 ~ l
q}~~ ~EU(i'l~ 't1 ~ld~ -31 1f"Rf 2015 ~ lf1fTl{J ~ ~ ifl!f <6 ~ -~ 3itx ~~1(11-1 q)J ~~
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~tR q~<iJ\JI"'I "l!Tq-~ "l!Tq-~ Sf;_ ~~ ~ ~'II{~ ~ ~ <rtf qtf ~- ~ fcrcmJ ~~ "fRQ 't<P I \;1 c, 't1 3T'JGR
~ ~~ ~~ ~
1 2 3 4 5 6 7 8(1+7) 9
20 ~ : 96,40,950 61,93,837 28,58,325 1,86,93,112 2,87,73,697
. 21 ~~ 'lfflT 32,026 15,640 150 47,816 70,575
22 ~ 'lfflT 16,95,508 2,51,921 2,26,614 21,74,043 21,27,327
23 ~~~ 1,31,53,001 20,10,992 21,13,144 1,72,77,137 1,35,68,267
24 -~ Iff?! 'lfflT 7,07,432 5,82,727 10,56,046 23,46,205 21,91,072
25 ~tff?r'lffll 9,03,326 6,27,995 15,31,321 11,59,717
26 m ~ 'lfflT 22,78,722 5,39,816 28,18,538 24,10,311
27 ~~ 'lfflT 3,94,69,761 74,34,513 1,33,38,482 6,02,42,756 6,71,38,148
28 ~~'lffll 2,51,25,405 73,84,856 87,47,109 4,12,57,370 3,98,88,526
29 ~~ 'lfflT 1,96,57,632 86,07,666 2,82,65,298. . 2,09,68,950
30 ll ~ ~ ~fffi 'lfflT 8,42,389 1,24,833 9,67,222 2,23,299
31 3j';;q 'iffi' 69,39,997 15,80,148 96,42,957 1,81,63,10.2 1,40,82,270
32 ~3tR'iffi'ctr~~ 5,56,30,228 1,11,94,765 41,02,991 7,09,27,984 4,53,75,367
33 3i~l1filft;jq; /~ ~ 54,51,20,853 145,61,15,842 19, 75,75,897 13,44,32,204 233,32,44, 796 178,05,36,242
34 ~ ~ ~qlf.i~~ '\3"Q'GA/~ 481,89,24, 713 481,89,24,713 1 418,68,86,603
35 wn~~~ 31,92,137 _31,92,137 15,00,000
~ "<iJ'lr( 31) 2516,06,56,129 145,61,15,842 0 0 422,41,46,182 0 290,47,53,442 3374,56,71,595 3028,43,48,539
-~ ~~ czp:J
1 ~~~~~ 84,45;490 8,75,148 93,20,638 1,26,78,154 $ tmiiT .$ ~ ~-~
2 mm <ffi'f $ ~ q;) ~ 90,000 90,000 10,480
3 ~ <l>ffi/~1~1 ~ 1,90,442 2,94,79,008 15,72,976 0 .. 11,760 0 27,27,314 3,39,81,500 2,86,39,344 ~;m
31
- · -- ._, ._ ·- ------ ·-
~~ ~EII(itll --~ ... () ....
31 1ffif 2~15 cffl-~ ~ ~ <flf c6 ~ -~ afR ~~IG Ft CfiT tfflrr 3HI ftli(~a ~ 1ITq-~ Cfl!f
~~ . qRq'jut'11 m-rr-~ ~-~ :if>. ~~ Cfl!f - ~ ~iJ!~ ~~ mur-rr ~ Cf'f ~- . ~-«a 'l'flm 't<P I '-1 <:,_ 't1 ~
~ ~~ ~~ f<mn;m .
1 2 3 4 5 6 7 8(1+7) 9
4 ~ 1 cnl~~~~~~ ocm 7,12,79,950 61,16,783 0 0 7,52,00,000 0 18,58,528 15,44,55,261 4,80,51,254
5 ~3tR~~~ 11,90,981 1,25,22,278 0 0 0 0 3,14,115 1,40,27,374 1,50,29,408
6 ~<ttl I:ROCT<f 0 1,38,51,550 0 0 0 0 97,279 1,39,48,829 41,33,996
7 !lll)~l~ll~l ocm 36,145 2,83,94,417 54,797 2,84,85,359 3,04,63,924
8 ~ x:ilflii ~ ~ ocm 1,24,16,828 62,700 1,24,79,528 1,31,39,675
9 ~~ocm 30,243 29,45,80,274 13,04,340 1,56,757 29,60,71,614 31,15,83,790
10 ~~~~~Cll<t 2,18,345 23,76,01,510 87,118 23,79,06,973 29,07,10,939
11 ~ tnfc;; Cll1t 5,21,75,835 0 5,21,75,835 5,98,77,508
12 ~err Cll1t (w-=f lf?IT <f; ~ 3tR 29,06,74,3i2 1,21,730 29,07,96,042 30,88,66,066
~~~)
13 ~Cll<t 1,01,494 2,24,49,611 1,00,159 2,26,51,264 1,68,36,283
14 ;ffl;:~q;~o1 ~~ 22,995 11,41,99,077 56,735 11,42,78,807 9,58,74,799
15 ~mitft~ 2,56,77,398 0 2,56,77,398 2,93,35,280
16 ~~~ 2,88,~5,694 0 2,88,55!694 . 2,01,69,018
17 ~~~ 3,67,30,406 3,67,30,406 2,11,09,731
18 ~ ~ ~ lf?IT 3tR 37,403 4,11,60,126 4,11,97,529 5,16,99,253 ~311ft)
~~(~~:~. 19 fll<l'<Rllcnl. ~ tBr 3tR ~ 20,42,290 6,78,15,168 76,292 6,99,33,750 4,64,44,742
ftcl1i m)
20 ~~3tR~ 4,93,967 29,99,60,603 6,66,608 30,11,21,178 33,31,74,565
21 'm?l'~~ 41,300 12,66,13,965 12,66,55,265 9,80,05,340 .
22 ~arR~~ 4,995 9,89,55,825 5,66,299 9,95,27,119 10,57,04,933
32
~~ ~Ell <."'I~ fl ~I d~ 31 1fl""if 201s -em ~ ~ ~ <flf. r6 ~ -~ 31'R ~~li:'ll"' <fiT~ I
3111~ii~(l ~ "llttr-~ eN.
~~ q~<il\>1"'11 "llttr-~ "llttr-~ w.
~ ~tff~ mur-rr ~ mur-rr ct~ eN eN
~- ~~ ~~ 'l'flm 'Ml r~~ tt ~ ~ f.nP.:ruT 1fU6('f ~~ ~
1 2 3 4 5 6 7 8{1+7) 9
23 ~~1ffiii~ 70,71,676 70,71,676 . 83,02,5.67 ~~~~affiGR .
24 ~· (~) 1ffiii ~
29,21,635 29,21,635 27,58,648 ~ ~ ct ~ 3ffiGR ..
is ~ ~ ~ f.'l<t?lur ~ 16,54,31,635 16,54,31,635 16,68,01,995 ct~~-3%
26 ~ ~ f.r<l?ror ~ "* ~ 10,69,03,555 10,69,03,555 ' '10,48,01,645 ~-2% ..
27 ~ 1~--m-<ITr<RIT 1,75,000 8,49,425 ' 10,24,425 20,99,871 ~~~
28 ~"*~IR~ 9,23,33,327 9,23,33,327 10,16,36,592
29 ~ct~~R~-~ 3,61,85,76~ ' 3,61,85,766
30 'Wf'lT "* ~ 1R ~-crcff 2,29,84,752 2,26,84,752
31 ~~~ 2,27,85,034 2,27,85,034 1,73,63,583
32 ~-~IR.~ 29,20,716 29,20,716 28,22,298
33 ~ ftrf<R~R ~ 1,15,94,428 1,15,94,428 2,86,05,823
34 ~i~~ 10,65,96,189 10,65,96;189 15,67,06,691
35 ~~~<lf'Cif 47,41,290 47,41,290 93,44,447
36 '11~9;'1~1'1 30,99,602 30,99,602 12,64,821
37 ~~ 5,44,502 5,44,502 3,43,603
38 ~~~ftrf<R 4,55,360 4,55,360 7,64,068
39 ~~~ 24,18,073 24,18,073 6,49,843
40 ~ Eft '(ffl ~ \ift Rc ~ 2,26,140 . 2,26,140 2,05,405
33
I '
------- - _,.,_- - - --==:..::......... ~~-----=.:______.----=-----
<6~ ~Ellclll "ffl'f(R
31 ~ 2o1s ~ ~ m-4 ~ Cflf ~ ~ -~ 31'R ''111(119'1 Cf>T msrr ~ftro~ mrr-<nfJl"A <llf
~~ q~lil\il<il m-rr- <nfJl"A m-rr- 1trtrnT it>. ~mum eN ftrcRur ~qj~ mum ~ eN ~- ~ fcrq;-m ~uh;r 1'JRO ~·'<)~'tl ~
~ ~~ ~~ ~
1 2 3 4 5 6 7 8(1+7) 9
41 ~~ .. 10,88,282 10,88,282 14,59,691
42 ~q;pt 0 410
43 mff'lffi 24,783 24,783 89,800
3Ri fclfu:r 'TTffA ~~ 44 f.n:t:fuT ~ 3t)x 'lTim -~ 26,63,130 14,55,815 41,18,945 53,00,920
~~)
45 trr.iiT <liT ~ ~ 4,15,05,000 4,15,05,000 4,89,56,000
46 fclfu:r~~ 11,66,000 · 11,66,0QO 72,09,356
47 ~~ 25,75,069 25,75,069 16,80,550
48 ~~ 0 6,00,000
· !lllU;ar.Jq; 3Jh ~ ~ - 0 lf
~ ~ ~'h'ilf.'i~~IIC'I~ cnT 1 1,03,19,822 15,72,075 1,18,91,897 3,97,23,816 ~ q)T 'TTffA
2 ~Clfll 8,29,03,5·37 3,14,71,521 7,489 13,154 21,546 1,04,70,031 12,48,87,278 15,28,67,393
3 ~~ 3,65,97,122 29,99,604 914 1,143 63,046 3,96,61,829 20,99,318
4~"mt~I:RClfll . 71,13,244 44,06,15,690 1,16,97,489 45,94,26,423 . 38,76,84,6i2
5 ~- ~ 3t)x q;x (~ ~ 83,16,935 2,64,07,923 9,62,853 3,56,87,711· 5,93,16,785 ~)
. 6 ~- ~ 3t)x ~ tR Clfll 1,15,97,355 26,15,19,652 14,91,554 27,46,08,561 25,76,71,554
7 6J"q; 3t)x l'fR" 32,03,032 95,33,649 2,20,834 1,29,57,515 1,04,52,606
8 ~$~~ 36,95,452 4,33,63,815 9,731 4,65,249 4,75,34,247 2,77,50,724
9 ~ Clfll 27,69,929 4,02,95,381 3,05,317 4,33,70,627 3,79,92,350
10 m<I>N 30,556 61,91,491 30,020 62,52,067 23,86,594
34
«$~ ~EIIC'Ill tf lldYi 31 1frif 2o15 em "fl1fTl{f ~ ~ 'flif c6 ~ -~ 31R 3jll01"'1 Cf>T ~w
3H1Ftl<i~tl ~ m-«<f'fA Cflif
~~ q~<fiW11 m- «<f'fA m-~ jp_
~ ~Tff~ ~ ~~
~ Cflif Cflif "fl. ~ fclq;m ~~ ~ 't<l>l"'~tl ~
f.rlf.J ~~ ~~ ~
1 2 3 4 5 6 7 8{1+7) 9
11 ~w<l' 12,10,411 17,78,748 1,92,445 31,81,6p4 . . 16,31,700
12 ~~ J:rim' 55,09,055 1,56,63,944 1,25,590 2,12,98,589 1,00,25,493
.13 ~ 2,87,22,433 5,39,11;323 5,247 1,900 28,72,347 8,55,13,250 8,92,09;082
14 cm;.:r 'iffiT 3lR ~ 3,62,750 3,62,750 . 30,90,000
15 -mwrr 3fj'<R ~ ~ 2,04,601 2,04,601
16 ~3fj'<R~~ 99,10,787 99;10,787 _38,14,768
i7 'lfflt"tR~ 6,65,99,149 6,65,99,149 4,04,44,984
. 18 16,00,00,000 16,00,00,000
19 q"!q~:t~q~ em ~ 34,94,366 . 34,94,366 47,62,040
20 3fj%~ 2,00,000 2,00,000 18,00,000
21 ~ • w<!'-~ vft ~ ~ ~ .50,19,779 50,19,779 51,82,843
22 ~~ 1,41,11,710 1,41,11,710 30,35,000
.23 ~*~~~ 9,24,314 9,24,314 9,00,000 ~~
-q 1'ffAfff ~ H~~~l<l
1 ~ 'I1<R 3,24,16,666 43,20,44,358 5,68,700 40,06,128 46,90,35,852 4~,52,36,475
2 ~ f.rcrm 7,03,43,272 3,17,856 . 7,06,61,128 6,97,01,422
3 ~.~ 1,63,769 4,58,61,428 28,191 4,60,53,388 5,31,_12,826
4 !lll'l 1 1~11~1 "flr\jf-~ 40,296 89,79,823 90,20,119 78,14,738
5 ~ wtm ~ "flr\jf:-"fll'IR 3,500 92,37,167 92,40,667 86,66,683
6 3Rl" 12,62,592 25,80,30,868 25;92,93,460 22,77,11,020
35
..-.~~.---=-- ::....__ ---- - ~':-- --=---~-= '- -'-" -- - ..... : -- - - · --- .~ ___z-- -----<-..--~- ....... ---~-· -=~· . -·-~--.:::..:....._---. : .:--:: -=------.- ..... - --
~~ fc)EIIclll 'fll']"(J.l
.31 lfRf 2015 <Pi ~ ~ ~ qlf ct ~ -~ 31'h" "!~1(11"1 Cf)l ~
~~~ m-~<N
~~ q~<J)\11'11 if)_
f<muT ~-qf~ '<lhiAT ~ "ll)uRJ
"*~ ~- ~ f<tq;-rn ~~ 'l'fNO" t<fll \.1 C; tf ar:tGR ~ ~~ ~~ ~
1 2 3 · 4 5 6 7
;s f.rmJ q~~jq~<Ji
1 ~ 1
· 2 'l'[C['1' 1,00,000 3,98,19,429 1,31,345 26,000 -
3 ~.~ 32,51,707 22,81,19,942 29,89,167 28,63,928
4 ~~ J 1,80,574 4,16,19,882 35,499 4,51,843
5 ~ "f!T\if..:..mt'l'R 11,44,641 1,42,01,522 1,25,737 8,974
6 <mR .. 40,07,426
7 ~ "f!T\if,..,_-"ffill'R 32,90,490 38,06,73,476 86,94,50,742 40,37,426
8 ~ "f!T\if-mt'l'R .
9 !:lllll1~11<11 "f!T\if-mt'l'R. 9,66,52,087 4,59,428
10 ~ Wfm. ~ "f!T\if-:~ 2,35,765 4,10,68,712 4,00,510
11 ~ "f!T\if-miir"l' 2,10,18,203 18,947 2,54,480
12 3Rl f.!mf q~~qfTilli 36,20,675 9,51,87,162 1,56,522 . . 23,85,960
13 ~ 'Clfu:R q~~qfTilli 6,31,40,042
"1' f.r'ltar at ~q;'(ur) "* qm \iflfT
1 f.fi1tur qmf "* ~ 54,80,59,607 217,43,52, 754
2. ~3tR~qmf*~ 39,71,45,805 38,59,43,980
G q;q'ql~lfi q;)' 3lftr:f: (~ ~)
'<I' ffi 19,400 19,00,000
2 ~m;rr~ 1,10,66,995 12,11,795'
3 ~3lftr:f 17,92,000 4,25,000
4 ~ 'tR m;rr 1ffiT 3lfW:f 6,34,45,516 1,18,71,377
5 3Rl ~ fci>m \i!AT ~). 14,30,33,395 1,10,06,471
36
m-~ Cfff
8(1+7)
1
4,00,76,774
23,72,24,744
4,22,87,798
1,54,80,874
40,07,426
125,74,52,134
0
9,71,11,515
4,17,04,987
2,12,91,630
10,13,50,319
6,31,40,042
, .
272;24,12,361
78,30,89,785
19,19,400
1,22,78,790
22,17,000
7,53,16,893
15,40,39,866
m- flrsc.;rr Cfff
9
0
3,12,38,446
26,26,06,460
4,83,38,226
2,43,28,673
1,63,44,975
66,38,63,971
7,52,006
3,69,09,907
4,13,12,261
2,84,45,281
9,40,22,411
3,19,84;900
208,69,72,396
42,90,50,706
62,339
67,08,253
41,47,950
6,62,50,99'9
20,00,67,232
1
1
----· · ------------~~--------------------------------------------................ ..
'· ~~ fil €11 clll · tl. '~I d "1 . . 31 lfrTf. 2015 <tiT ~ ~ ~ ·'cflsf ~ ~ -~ afR ~~lalo:t q)J msrr ..
arniWI'~ ~ ~-~qtf
. ~-q;'~ q~q)\il'11 ~-~ ~-~ JP. ~ 'llhiAT ~ ~'If[~ 'llhiAT ~ - qtf qtf ~- ~~ ~~ 'qff(f 't<P I \'S C. 't1 ar:IGA f.!1q ~~ ~~ ~
1 2 3 4 5 6 7 8(1+7) 9
<t>!foql~<tl q;)- <!hf<t>lft>l<t> 'S
3lftrq (iliTUf ~)
1 ~~~ ::;j[Uf 3,61,307 ' 1,57,600 5,18,907 4,45,416
2 ~~ 9,95,584 30,600 10,26,184 27,32,056
3 aRi (~ fclnrr ~ ~) 9,88,784 6,75,788 16,64,572 18,44,938
\iJ 3lftrq
1 m;~~ 22,22,54, 756 22,22,54,756 20,91,11,865
~~~~-I
2 12,82,41,149 12,82,41,149 14,27,38,445
3 ~~-m-~ 1,65,42, 775 1,65,42,775 8,03,52,959
4 3ffi' ~ ~ -.jlj3ffi' -.jl ~ ~
32,52,09,098 32,52,09,098 9,59,97,490 vfi~
5 3RI~~~~) 9,38,39;053 5,70,400 9,44,09,453 13,66,10,617
:;r ~ '\JI1lT
1 ~ /~ ;'QA'r anfG 13',45,762 13,70,413 27,16,175 11,64,671
:2 3RI (~ fclnrr ~ ~) 96,089 8,55,585 7,92,519 17,44,193 10,33,335
Uf ~ ~'1C:I~lli
1 ~if<=ll~lll ~ m«f WlT ~ 0 21,973
2 m ~ m«r wrr ~ (~ 0 0 8,13,375
WlT anf'G) . ..
3 ~ ~ m«f WlT -~ (~ 1,37,10,235 5,38,25,877 3fix~Wu~~)
. 1,33,685 6,76,69,797 5,63,37,162
4 ~ ~ mrr cfi fuq ~ tm:T. 8,10,043 1,30,559 0 9,40,602 15,00,164
~ ~ 3lR GTftrcq
~~(~t<ffi. . 5 ~. -~ tcm. anf'G)
72,61,93,899 2,72,89,328 6,11,93,638 81,46,76,865 93,70,69,801
37
..
~~ Fcle:u <."'''ll .
"fl"ld'1 31 lfrif· 2015 ~ ~ ~ ~ Cfllf c6 ~ -VlfRJ ~ ~11t!FI <Pr <fflrr
3111~~-~tl ~ 11Pr-~ Cf1!f
~~ q~m\JI"ll ~-~ 'l1PT- fim<;rr if>. f<f<Rvr ~lit~ mur-rr r.Mlf mur-rr
~ Cf1!f Cf1!f ~- ~ f<r<l>rtJ ~Gffi 1lN(f 't<P I \l c;_ '(1 3FJGR f.ifq ~~ ~~ ~
1 2 3 4 5 6 7 8{1+7) 9
6 ~~~~ 4,99, 75,764 4,99,75,764 5,88,64,468
7 ~~~~ 1,94,15,355 2,27,91,826 '
12,78,394 4,34,85,575 2,86,13,609
8 ~~-~~ 1,01,11,952 23,34,46,904 24,35,58,856 24,71,6~,884 ~
9 ~~-~~ ·3,85,260 1,58,43,280 1,62,28,540 1,46,86,957 ~
10 ~~-~~ 4, 78,70,064 10, 78,72,592 15,57,42,656 14,69,64,835 ~
~t'1~'(1Q'I'f1'1 ~-~ ~· 11 23,35,396 5,57,95,815 5,81,31,211 5,25,47,431 ~ '
~q1Piqffl Wl ~ ~'1GI~<li (~. 12 96,24,92,345 6,13,15,288 102,38,07,633 82,33,60,563
'T31mi1T ~ ~ ~)
13 ~ ~ * -ma 'Gl1mq 842,67,77,351 74,12,20,948 ' 32,63,06,700 949,43,04,999 885,41,36,225
14 ~~~~~q;'r~ 11,06,80,589 11,06,80,589 9,86,11,940 WiuT * * -ma GTfmq
15 ~ -~ ~ ~ \ift q;'r ~
1,58,49,063 1,58,49,063 50,56,742 ~ * * -ma 'Gl1mq "'
;r ~'flt;r
I
1 1 ~-q~W~:f(~/~. 81,693 6,25,985 5,95,571 13,03,249 14,91,466
3T1JGT<r am ~ ~ ~) 2 ~~ 223,62,80,955 360,60,82,248 41,06,28,589 3,63,88,951 49,42,52,908 56,87,190 76,52,53,775 755,45,74,616 . 646,99,41,292
3 ~ '\Jilll. m -q 16,89,48,425 35,80,87,846 36,16,34,137 6,09,37,554 . 2,88,89,163 97,84,97,125 99,67,66,526
4 ~ 3T1JGT<r 2,09,864 45,69,037 1,20,000 48,98,901 45,64,967
5 ~-qER 4,53,02,570 15,55, 77,143 9,79,246 1,10,00,000 21,28,58,959 10,00,74,905
~- 11PT 3893,48,28,112 1325,68,00,824 116,99,56,359 12,36,48,852 785,25,00,120 1,55,97,977 464,74,41,167 6600,07,73,411 5853,37,67,943
38
- · - . -~--------------
Cfilf=ql{l 'Jt~btl ~ ~-ldl " . ·. qt5f .
2014-15
~ ~ .
<t>4ill~ ~~bll ~~ '-.}
31 1frif 2015 q;t ~ 1f?r . ,. w:R f<l<Rur . ~ ~ qt;f 2014-15 ~ qt;f 2013-14
~"'lt:l~lli
i ~ /ti1J1..,jll(l~~ 1 23,41,40,33,753 20,80,06,65,333
ii ~ ~1C:I~lli 2 48,14,424 42,53,874 '
m i3,41;88,48,177 20,80,49,19,207
q~fiq~lli
i f.!rcm 3 22,16,96,27,066 19,73,21,27,066
ii ~ q~x:iq~~i .. 4 124,92,21,111 107,27,92,141
m 23,41,88,48,177 20,80,49,19,20.7
~: ~ 1 ~ 4 ~~(fiT~ aTl'f tl
31 1frif 2014 q;t ~ ~ ~ Cflf ci> ~. -3Wl ~ ClflJ ~
w.'fl'. f<l<Rur 31'i"tl '1:11 ~ qt;f 2014-15 ~ qt;f 2013-14
3ITlf
i f.!rcm xl >I'T'I:{f &!:ll'\1f 1,90,00,93,490 1; 77,35,35,895
ii ~ ~ ~ xl >rl"<J &!:ll'\1f 1,49, 71,171 1,01,32,873 '
~ "l~Pf(<f)) 1,91,50,64,661 1,78,36,68,768
«m i ~31) cnl ~ &!:ll'\1f 1~66,26,69,503 1,51,30,77,402
ii 3Rl fclfcttT 3ll<l 9,66,27,718 . 4,56,34,090 .
~~(~) 1,75,92,97,221 1,55,87,11,492
"l~Pr:- ~ /l{IJ11~1Cl~~ '4" ~ \ilTm l'niT Wtf-C'f) -~ ~ ~ XiR tR· 15;57,67,440 22,49,57,276
41
<f>lf~ '~"~~btl. ~ ·mm 31 1ITif 201s ~ ~ ~ ~ <N ct ~ -vrf~r3l'R ~~lal91 '<PI ~m
gl~~i ~
Sl>. fcr<RuT ~ <fl'f ~ <fl'f Sl>.
fcr<RuT ~- 2014-15 2013-14 ~-
1 ~~ 1 ~cpl~
en) ~ Cf>'l1f.1 ~ ("!!~«11c;Jll) · 15,27,30,180 9,19,56,456 2 ~
&) ~ Cf>'l1f.1 ~ (~ <lilllfc;Jll) 5,06,42,184 10,13,97,343 3 3R:f~~
'1) ~~ tR 56,46,133 . 4 311Cfi~<li 'ClJ'<:l'
2 ffC«1 ~ wm ~ 'm'!{f 6liT\jf 1,49,71,171 1,01,32,873 5 ~~~~~~
3 ~~~ 6 ~/fl~lll~l\i'l~
4 ~ ~ 'm'!{f 6liT\jf 182,98,5 7,882 165,29,84,861 7 ~~
5 ~~3fu~~ 331,96,41,067 24t26,94,253 en) ~ Cf>'l1f.1 ~ (j~«11 c;J ll) '
6 frrm'· ~ qRq Cffld I ~ 'm'!{f -mw 84,63,50,000 91,79,32,000 &)~ .~~(~ <lillJfc;Jll)
7. 3R:f ~Iff~ : 5,60,550 42,53,874 . 'T)~~tR
~·m "'
622,03,99,167 519,13,51,660 · ~m "'
Sl>. ~ 5 ~&lfr\jf
~-
i IDfu' 3ttf ~ ~ * ~ 'm'!{f fliT\ii .
ii '£Jenl:. cffil1R Cf!f ~ 'm'!{f ~ Cf!f ~ ~ fliT\ii cp]' >ITCftlR
iii ~: ~ Cf!f xf ~ 3l1lll<l ~ 6liT\jf cp]' ~
m
42
~ <fl'f 2014-15
246,0i,27,059
338,04,44,390
33,328
26,28,01,937 .
4,77,84,221
6,92,08,232
622,03,99,167
~ <fl'f 2014-15
182,98,57,882
-83,15,87,434
90,18,23,042
190,00,93,490
ftnfi;rr <fl'f . 2013-14
229,96,27,367
266,13,32,222
1,09,30,229
56,639
1,033
1,03,85,673
15,27,30,180
5,06,42,184
56,46,133
519,13,51,660
~ <fl'f 2013-14
165,29,84,861
-71,10,36,400
83,15,87,434
177,35,35,895
l j .,
<t>4T.II~ 11~~ ~~~Tfi 1 -fl 4 Sf)_
f<l<Rur ~<rtf ~<rtf Sf)_ f<l<Rur ~<rtf ~<rtf
~- 2014-15 2013-14 ~- 2014-15 2013-14
~:1 <I> ~ - 3 f.rchT (*)
(<P) wrn l"i~ f.l1?:r i ~-m- 1973,21,27,066 1802,33,74,066
i ~em~ 3mGR q;r ~ -m- 1868,79,92,204 1711,78,77,223 ii ~:- crct· * ~ ~ 253,40,94,390 174,34,00,222
ii ~:-crct * ~ ~ 3mGR iii t~Cfll:-~~~ q;r ~ -9,65,94,390 -3,46,47,222
. (~31R~~c5·) 85,95,14,008 11;30,66,886 ~ 2216,96,27,066 1973,21,27,066
iii t~Cfll: crct * ~ ~ 3mGR V!t ~ ~ ~: 4 ~ q~~:jq~~i
~· Cflf~~~l -3,21,85,177 -7,78,28,811 (<!>) 3lFurn 6lJTUf
iv ~:- ~·~ Xlfu V!t ~ i ~-m- 83,15,87,434 71,10,36,400
~ ~ <lfffi >Tfl<f ~ ~I -3,23,97,354 3,21,85,177 ii ~:-crctc5~~ 7,02,35,608 12,05,51,034
~ 90,18,23,042 83,15,87,434
v ~=-~ crct ~~~em~ 6!llVI -1,03,85,673 "If ~
' Vlt ~ ~ <5 <lfffi ~ \ifl'IT fcnm \ifAT ~ I 166,26,69,503 151,30,77,402 3ffiGR ~ Xlfu V!t ~ ~ ~ <lfffi >Tfl<f ~ ~I
~(<!>) 2114,55,93,184 1868,79,92,204 i ~-m- 3,21,85,177 7,78,28,811
ii t~Cfll:- crct * ~ ~ -6,45,82,531 -4,56,43,634
(~) amfffiJ I <r<m f.l1?:r ~ -3,23,97,354 3;21,85,177
i 3lRfem I~ f.rfU q;r ~ -m- 211,26,73,129 188,77,15,853 q 3TW<fR: f<tqpr ~ ~ ~ ~ ii ~: 3n<l ~ Clf<! ~ ~ 3n<l <5 i ~-m- 1,033 0
31fucl; ~ qx mm TJ<:rr -m- 1 15,57,67,440 22,49,57,276 ii ~:-crfc5~~ 0 1,033
iii t~Cfll: ~~~~em ~~~11111~\il~ iii ~ I ~'1111'1\il~
&RT~Xlfirl 0 ~ 1,033 1,033
m.r <u.rl 226,84,40,569 211,26,73,129 6' ~~
m.r (<P+u.r) 2341,40,33,753 2080,06,65,333 i ~-m- 20,90,18,497 19,33,53,799
~:2 ii ~lt!CTll:- crct * ~ ~ 17,07,75,893 1,56,64,698
~~ ~ 37,97,94,390 20,90,18,497
3Rl~lff~ ~ q~~-q~~i (<t>+~+"lf+q+~) 124,92,21,111 107,27,92,141
i · ~-m- 42,53,874 0
ii crctc5~~ 5,60,550 42,53,874
iii ~I ~11111'1\jj~ 0
~ 48,14,424 42,53,874
~ ~~~~~~i 2341,88,48,177 2080,49,19,207 (*) ~ <PT fcrcRuT ~-9 ~ 9(v) ~ ~ TJ<:rr ~
43
ct>4i11R4r ~ ~ ~ "fl ~ ~ ~ q)J FctcRur w-mr
if>.~. f<mur ~ ~ ~Rc"*"cf;~~ 1949,72,70,258
. cf;;m *" cf; ~ ~ ~ ft\;rcf *" cf; ~ >ll<;l'),l<:l'-1 . 215,23,56,808
l:!'tl~l:!q;'!fl ~ "Ol<IFf cf; 31-fflR 20151 03131 lR cf; ~ ll} . 52,00,00,000
cm_;r 2216,96,27,066
~q :- 9(il f.ruft .~c -q r.rcm if>.~. f<mur ~ if>.~. f<mur ~
1 7.50%, ~~~ *" fc;r I ~ ~ ~ 5,00,00,000 24 9.90% <R1 *" ~ 8,00,00,000
2 9.80% 2017 ~~ ~ ~ ~ 15,00,00,000 25 1 OA 5%" <R1 *" "¢-~ -qc; 28 I 09/2027 9,90,00,000
3 10.10% 2017 l;l'tl~l:!q;~~ 5,00,00,000 26 10.15% <R1 *" "¢-~ -qc; 28 1 09 1 2027 70,00,000
4 10.05% ~'tl~~q;'ffl - 28 ~- 2017 5,00,00,000 27 10.15% <R1 *" "¢-~ -qc; 28109 1 2027 5,00,00,000
5 11 .15% l:!'tl~~q;~"'l~ - 2018 (1.0 ~ cf; ~). 5,00,00,000 28 10.05% <R1 *" ~-~ -qc; 2711212027 ~ 27 1 121 2022 90,00,000
6 10.50% ~'tl~l:!q;'!fl -30-Ufl 2018 4,00,00,000 29 9.05% ~ ~ ~ ~ ~ -;fR <P'rur. ?f[OJtJ?T 5,00,00,000
7 9.82% ~-~ ~ ~- ~ 24 1 0112022 17,30,00,000 30 10.50%~~~~~~1410812023 24,00,00,000
8 9.75%~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 2015 1 10118 5,00,00,000 31 10.50% ~ ~ ~ ~ ~ ~ 141 0812023 1,50,00,000
9 9.75% ~ ~ ~ ~ ~.20181 11108 10,00,00,000 32 9.50% ~ ~ 4 11 2 ~ 3TR ~ -qc; 2017111 1 03 16,43,00,000
10 9 .75%~ ~ ~ ~ ~ ~ ~ 1R ~ ~ 2015 1 09111 5,00,00,000 33 9.75% ~'tl~~q;;ffl ~ 071~12016 ~ -qc; ~ 1,50,00,000
11 9.65% <R1 *" ~ ~ ~ -qc; 2211 / 2020 40,00,000 34 11 .10% 2015 ~~~ ~ 5,00,00,000
12 9.90% <R1 *" ~-~ ~-U.~R ~ -~ 2022 1 101 31 10,30,00,000 35 9.63% ~~ ~ ~ <Fr ~ -qc; 2019101 1 22 3,70,00,000
13 10.30% <R1 *" ~ ~-~ ~ 2021107 1 25 . 1,0Q,OO,OOO 36 9.90% ~'tl~~q;~~ ~ ~ ~ -qc; 10.6.21 1,20,00,000
14 9.75% ~~~ m-r fi'l>'ll ~ 10,00,00,000 37 9.47% ~~~ ~~~ 2,00,00,000
15 9 .. 55% 2021 ~ ~ ~ ~ 15,00,00,000 38 9.25%, ~~ *" (3!<t) 2024 ~ 15,00,00,000
16 9.25% ~ fWf ~I~ <rt6 22MR 16 tff6 ~10m~ 5,00,00,000 39 · 9.20% ~ *" 7 crct 9 1:p'l ~ 2022 I o6 I o9 21,83,00,000
17 11 .90% ~ 3TR ~ ~ ~ fi'l>'1 ~ 12,00,00,000 40 · 9.20% ~ *" 1 crct 9 ~ ~ 2022 I os.; o9 1,80,00,000
18 10.40% 2020 trnR ~ ~ / 10,00,00,000 41 9.20% 2022 ~ ·*"· ~ ~ 9 ~ ~ ~ -qc; 3,90,00,000
19 11.00% 2021 trnR ~ ~ 15,00,00,000 42 9% ~ *" ~ ~ 4~ 11 ~ 8.10.19 1,29,90,000
20 11 .00% 2021 trnR ~ ~ 10,00,00,000 43 9% ~ ~ ~ ~ 4~11 ~ 24.10.19 2,00,00,000
21 11 .50% ~ *" ~ -~ il'fu6 (~~~ *") 10,00,00,000 44 8.79% l;l'tl~l;lq;'f1'1 ~ 20201 07 1 21 . 1,00,00,000
22 9.90% .;)tlli~.>f\l'll ~ *" ~ ~ UNSECNC ~ 14.12.22 4,10,00,000 45 8.75% ~ *" ~ 4 ~ 11 ~ (~148900000 x4) 19,56,00,000
23 9.70% I(C'l.;)tll;/'<11 l( "<t~'i)~C'l ~ 7,122,016 1,00,00,000 46 9.51% ~~¢illi't11 \('!'('<'' C'1 ~ -qc; 24.7.19 1,80,00,000
1 m 333,11,90,000
44
3FJif'Ef-: 9 (ii) ift~~~ ~l<f\il~if> ~ 3Th- fcnfuJ ~ (~~~ ~) :iii.~. flrcffuT XlfiT :iii.~. f<tcRur XlfiT
1 6.75% ~~ f.'mfl'rcr 3lfll ~ (2004~) 4,00,00,000 31 8.72% mlftoT fcllgct'JQ>'!OI f.1flll1 6,00,00,000
2 8 .00%~~~ 12,00,00,000 32 8.80% ~~ ~ tn:R 2 ~ - 04 / 2021 5,00,00,000
3 7.70% ~~ BONDS 23.1 I 2016 10,00,00,000 33 9.30%~~ 5,00,00,000
4 8.85% ~15-51611~15 ~ ~ 2006 Sr. XVI ~ 20.12.16 5,00,00,000 34 8.50% ~ ~ 31'ft!; ~ 10,00,00,000
i 5 8.55% ~~ ~ ~ ~ (3lR31ffi't ~) 25.5.16 2,00,00,000 35 7.80% ~ -.jf;;g ~ XXXVVIVII 10,00,00,000
f
~ 6 7% ~~ ~ 12.1 2019 2,00,00,000 36 9.68% ~ - 09 "UB· 2018 7,50,00,000
7 11 .30% ~~ -t)c 15 ~. 2018 5,00,00,000 37 10.00% 2017 ~ 1:[(1". ~ ~ ~ 5,00,00,000
I
l 8 11 .30% ~~ "tfc.15 ~. 2018 4,00,00,000 38 8.70% ~ ~ 14 / 05 / 2020 40,00,000
9 11.30% ~ "tfc.15 ~. 2018 5,00,00,000 39 9.00% ~~ \R'!3ffi 40R 3IT<c-1 3lR31Rift 20 MR 16 "¢5 4,00,00,000 ~m1~
10 9.30% ~~ ~ 500 ~ q\1 ~ 45,65!000 40 9.95% ~~ ~ ~-~ 16 / 03 / 2026 2,03,20,000
11 7.30% 311'1~~·1'11:!1_;1 77t_ <ft.'tt. 30JU15 ¢5 ~~I 10 ~ 1,20,00,000 41 8.70% ~ <ft.-tt. 15 JN2o ¢5 ~10m~ 60,00,000
12 ~ ~ 2015 "$ 7.45% ~ 3,00,00,000 42 9.05% cf;;m ~ 'ffGT ~ 100,00;00,000
13 7.50%~31'ft!>~(~1) . 5,00,00,000 43 9.10% 3li~~C!q;;8) - 8 ~ 2018 5,00,00,000
14 9.85% ~· 7fq; 2012 2,60,00,000 44 8.45% C!'q~~q;~ ~ ~ -qc; 2016 5,00,00,000
15 9.85% 2016 ~~ 4,50,00,000 45 9.70% 'QTCR ftr6 ~I ~ ~ 2017 C!'q~~q;fl"i ~ 3,00,00,000
16 9.90%2017 ~ 6,00,00,000 46 9.98% 2030 ~:mt. 12,00,00,000
17 9.95% ~ ~ m 2011 . 6,00,00,000 47 9.98% 2030 ~~ 3,00,00,000
18 7.85% ~~ 6,00,00,000 48 ~ tn:R cnr 9.05% ~ 'tf 'ffGT ~ 50,00,00,000
19 ~:mt. tn:R-~ if 7.40% 3,00,00,000 49 ~ 2017 "$ 10.35% ~ 7,00,00,000
20 ~~ tn:R-~ if 7.40% 3,00,00,000 50 ~ 2017 "$ 10.35% ~ 8,00,00,000
21 10.10% 2017 ~~ 3,00,00,000 51 9.00% ~~~I f.'mfi'm ~ ~ ~ ~ 180515 5,00,00,000 FV1 ~
22 ~ cnr 9.25% ~ ~ 1 4,00,00,000 52 9.05% ~ 'ffGT tn:R 'tf ~ 45,00,00,000
23 9.43% ~~- 23'1lt. 2018 5,00,00,000 53 8.68% 2019 ~ . uft ~ 1:[(1" ~ 3,00,00,000
24 11 .00% ~-~ 15- 2018 14,00,00,000 54 8.68% 2019 ~ uft ~ 1:[(1" ~ 5,00,00,000
25 11.00% ~ 2018 5,00,00,000 55 8.68% 2019 ~ uft ~ 1:[(1" ~ 2,00,00,000
26 9.50% ~ ~ -tfc I 29 ~ 2019 5,00,00,000 56 8.82% 2023 ~ <& ~ \R'! t. ~ ~3ffi ~ 3,20,00,000
27 8.15% ~ ~ 31'fq; ~ 5,00,00,000 57 8.70% ·~ uft ~ ~ 1:[(1" ~ ~ "tt -qc; -qc; 2018/07/15 2,30,00,000
28 11 .25% ~ 2018 5,00,00,000 58 8.95% 1ft~~~~ "tt 4c 2018 / 11 / 03 1,50,00,000
29 8.55% ~15~1 ' ~~tfl 2019 10,00,00,000 59 9.81% ~ 'Q1P ~ 1(-1 ~ '"tt 4c 2018 / 10 / 07 5,00,00,000
30 . 8.72% 1Jlll'tur fcllglfl({;i!Oi f.1flll1 10,00,00,000 60 9.81% ~ ~ ~ ~ ~ '"tt -t)c 2018 / 10 / 07 2,80,00,000
45
~q-: 9 (ii) tfl~'tt"l 'ttl<f\JtPI(f) ~ 3Th" ~ ~ (~~~ ~-~} '
Sfi."R ~ ~ Sfi."R ~ ~
61 9.81% -QT "t[Q) ~ ~ ~- tt ifc 2018110107 1,00,00,000 82 9:25% ~ il<l> 555 Fo 2015 1 12 1 20 55,00,000
62 9.81% -QT "t[Q) ~ ~ ~ tt ifc 2018110 1 07 90,00,000 83 9.15% ~ ifq; 444 ~ ~ ifc 20151091 10 1,05,00,000 i
63 9.81% -QT "t[Q) ~ ~ ~ tt ifc 2018110107 7,90,00,000 84 9.20% <tl31T3lTt 15 ~ \Jfiil ~ ifc 30.9.15 4,35,00,000 l 64 9.81% fr "t[Q) ~ ~ ~ tt ifc 2018110107 4,00,00,000 85 9.20% otT~ 15'~ \Jfiil ~ lR; 7.10.15 1,98,00,000 J
! 65 9.63% ~ ~ 1lc 2018 1 11129 70,00,000 . 86 9.20% ~ 15 ~ \Jfiil ~ lR; 9.10.15 1,15,00,000
66 9.70% fr "t[Q) ~ ~ ~ t ~ ~ t tt" 1lc 2020 / 01131 2,50,00,000 87 9.20% otT~ 15 ~ \ifOI ~ ifc 16.10.15 2,60,00,000 j 67 9% ~ ifq; ~ 4-mc1 340 ~ 1,77,00,000 88 9.20% otT~ 15 ~ \Jfiil ~ ifc 22.10.15 1, 78,00,000 . 1 68 9% ~ ifq; 4-mc1 338~ ~ 1lc 2018111104 3,00,00,000 89 9.20% ~ il<!> ~ <n -mc1 12,00,00,000
I
69 9% ~ ifq; 4 <ITt 3TR 337 ~ ~ ~ 2018111104 99,00,000 90 9.15% ~~444~~- 1,30,00,000
70 9% ~ ifq; 4-mc1 330 ~ ~ ~ 2018111 1 04 5,00,00,000 91 9.15% ~ ifq; 444 ~ ~ 1,28,00,000
71 · 9% ·~ ~ 4-mc1 364 ~ ~ ~ 1510512018 5,00,00,000 92 9.15% ~ ~ .FD 444 ~ 2,65,00,000
72 . 9% ~ ~ 4-mc1 ~63 ~ ~ ~ 1410512018 1,33,00,000 93 9.15% ~ ~ 444 ~ ~ 3,85,00,000
73 9% ~ ~ 4-mc1 360 ~ ~ ~ ~ 151051 2018 1,89,00,000 94 9.15% ~ ~ 444 ~ ~ 1,94,00,000
74 9% ~ ~ 4-mc1 364 ~ ~ 1lc 2018104106 3,57,00,000 95 9.37% ~ UNSECNCD 2024108119 40,00,000 '
75 'l'l"ffi1 ~ ~ 2021102102 9.25% ~ ~ 86,00,000 96 9.15% ~ ~ 2024 <rR'!(1 Ill T2NCD 4,50,00,000
7(? l:fu) ~ ~ ~ 2022 9 (~) ~3TR -19 6, 78,00,000 97 9.15% ~ ~ 2024 <rR'!(1 tit T2NCD 5,30,00,000
77 8.85% ~ q~qqqf!l 2021/051 31 . . 2,00,00,000 98 . 9.20% ~ ~ ~ ifc 27.10.24 2,00,00,000
78 8.85% ~ fcl€]ffiCfixDI ~ (10 Cfl!t) I 5,00,00,000 99 8.80% -~ ifq; .2 "ffiC1 "* ~ 3.3.18 99,00,000
79 9.60% ~ ct; ~ 2017 ~'q;g)~q;~ ~ 3,50,00,000 100 8.80% ~ ~ 2 "ffiC1 "* ~ 3.3.19 99,00,000
80 9.25% ~ ~ 555 FD lR; 20151 11112 68,90,000 101 8.80% ~ ~ 2 "ffiC1 "* ~ 23.3.18 99,00,000 j
81 9.25% ~ ~ 555 FD lR; 2015112118 1,71,20,000 "102 8.75% BOB 1 "ffiC1 ~ ~ 31 .3.15 5,56,00,000
~ 596,38,95,000
• 46
ar-{iitr-: 9 (iii) 'J{ffif ~~<Iii~ c6 ?f[UT
w:R fctcRuT Xlfu Sl>.~. fctcRuT Xlfu Sl>.~ . fctcRuT Xlfu
1 11.50% 'lfffif ~ '5!tUT 2015 75,00,000 . 31 . 8.07% 'lfffif ~ ~ 2017 86,00,000 61 8.26% 2027 'lfffif ~ 6,40,00,000
2 12.60% 'lfffif ~ ?it11f 2018 69,00,000 32 8.07% 'lfffif ~ ~ 2017 5,00,00,000 62 8.26% 2027 'lfffif ~ 4,00,00,000
3 12.60% 'lfffif ~ '5!tUT 2018 2,50,00,000 33 8.07% 'lfffif ~ ~ 2017 5,00,00,000 63 8.30% ~ 2o4o I 02 I 01 1,85,00,000
4 12.60% 'lfffif ~ '5!tUT 2018 2,00,00,000 34 7.95% 'lfffif ~ '5!tUT 2032 4,50,00,000 64 8.30% ~ 02.07.40 1,00,00,000
5 12.60% 'lfffif ~ '5!tUT 2018 5,00,00,000 35 7.95% 'lfffif ~ '5!tUT 2032 5,00,00,000 65 8.83% ~ 2041112112 2,65,00,000
6 12.60% 'lfffif ~ '5!tUT 2018 1,50,00,000 36 7.95% 'lfffif ~ ~ 2032 10,00~00,000 66 8.83% $12.12.2041 2,90,00,000
7 12.30% 'lfffif ~ '5!tUT 2016 1,10,00,000 37 7.95% 'lfffif ~ ~ 2032 5,00,00,000 67 8.83% ~ 2041112112 3,75,00,000
8 12.30% 'lfffif ~ '5!tUT 2013 2,00,00,000 38 6.01% 'lfffif ~ ~ 2028 3,00,00,000 68 8.83% ~ 2041112112 1,57,00,000
,9 10.70% 'lfffif ~ '5!tUT 2020 1,00,00,000 39 6.01% 'lfffif ~ ~ 2028 6,00,00,000 69 8.83% ~ 2041112112 1,65,00,000
10 10.70% 'lfffif ~ ~ 2020 1,00,00,000 40 6.01 %% 'lfffif ~ '5!tUT 2028 5,00,00,000 70 8.97% ~ 2030105112 6,93,00,000
11 10.70% 'lfffif ~ '5!tUT 2020 1,25,00,000 41 7.46% 'lfffif ~ ~ 2017 4,_00,00,000 71 8.20% ~ ~ 24 I o9 I 2o25 1,45,00,000
12 11.43% 'lfffif ~ '5!tUT 2015 5,00,00,000 42 7.46% 'lfffif ~ '5!tUT 2017 2,50,00,000 72 8.30% ~ 2042 ~ 3111212042 1,80,00,000
13 11.60% 'lfffif ~ ~ 2020 3,50,00,000 43 6.25% 'lfffif ~ ~ 2018 4,00,00,000 73 8.30% ·~ 31,122,042 1,25,00,000
14 10.25% 'lfffif ~ ~ 2021 1,00,00,000 44 6.30% 'lfffif ~ ~ 2023 2,00,00,000 74 9.20% ~ 30 I 09 I 2030 75,00,000
15 10.25% 'lfffif ~ ~ 2021 1,50,00,000 45 7.50% 2034 'lfffif ~ 5,00,00,000 75 9.23% 2043 ";;lt ~ 91,30,000
16 10.25% 'lfffif ~ ~ 2021 1,00,00,000 46 8.15% 'lfffif ~ ~ ~ ~ "* ~ -16 CiSj\jj' 2022
·10,00,00,000 76 9.23% 2043 ";;lt ~ 5,00,00,000
17 10.25% 'lfffif ~ ~ 2021 3,50,00,000 47 7.59% 2016 ";;lt ~ 10,00,00,000 77 9.20% ~ 2o3o I o9 i 30 5,00,00,000
18 10.25% 'lfffif ~ ~ 2021 5,00,00,000 48 8.13% "ffi;{ <n\iffi 'lfffif ~ ~ <rt 2021 10,00,00,000 78 9.20% ~ 2030109130 1,19,00,000
19 10.25%:'lfffif ~ ~ 2021 5,00,00,000 '49 8.13% "ffi;{ ~ 'lfffif ~ fciW.1 <l"R; 2021 80,00,000 79 9.23% 2043 ";;lt ~ 1,00,00,000 .
20 10.25% 'lfffif ~ ~ 2021 5,00,00,000 50 7.95% 'lfffif ~ q;~c;~liFi1x -2026 10,00,00,000 80 8.97% 2030 ";;lt ~ 1,23,10,000
21 10.25% 'lfffif ~ ~ 2021 3,00,00,000 51 7.95% 2026 'lfffif ~ q;~c;~lii\IIx 10,00,00,000 81 91 "tt tT <rt ~ 16.4.15 48,00,000
22 10.18% 'lfffif ~ '5!tUT 2026 50,00,000 52 8.23% 2027 'lfffif ~ ~3llt 15,00,00,000 82 182 "tt tT <rt ~ 2015104127 1,11,50,000
23 10.18% 'lfffif ~ '5!tUT 2026 2,00,00,000 53 8.40% 'lfffif ~ "ffi;{ ~-2025 3,00,00,000 '83 91 "tt tT <rt ~9.4. 15 1,59,00,000
24 10.1 8% 'lfffif ~ ~ 2026 2,00,00,000 54 8.40% 'lfffif ~ "ffi;{ ~-2025 5,00,00,000 84 91 "tt it <rt ~16.4 . 15 2,15,00,000
25 10.18% 'lfffif ~ ~ 2026 2,00,00,000 55 8.28% 2032 ";;lt ~ 15,00,00,000 85 91 "tt it <rt ~16.4.15 5,00,00,000
26 10.18% 'lfffif ~ 'fifq; 2026 1,00,00,000 56 8.28% 2032 ";;lt ~ 89,00,000 86 91 "tt it <rt ~20.5.15 1,57,00,000
27 8.35% 'lfffif ~ ?
~q-: 9(iv)
~~~ufi ~~~ 1'JT#t ~ ~~~~~ ~ f<l<l>m ~ '
if>-"'- f<rcRur xrftr w.R f<rcRur xrftr 1 8.00% \fCI 1ft ~ -;fr -.jt ~ 2,10,00,000 1 7.77% ~ ~ q~qqq('ll 2015 5,00,00,000
2 8% \fCI 1ft ~ -;fr 1ft m . 1,40,00,000 2 7.53% \ffiX m ~ 2o15 5,00,00,000
3 8.68% 3lJt~ <ffi5 SR53B 29NV21FVRS10 ~ 1;90,00,000 3 7.61%~m~ 4,00,00,000
4 9.50% 2016 ~ -Q'r ~ ~ 5,00,00,000 4 8.65% 3li<T m ~ 2o16 5,00,00,000
_s 9.50% 2016 ~ 1ft ~ ~ 3,00,00,000 5 8.90% Vf!'li-~ ~-17~ 2017 10,10,00,000
6 9.10% 2016 ~ <frm;r. 311~~~~q;~"j 5,00,00,000 6 8.40% 2017 ~ <Pffi;( 8,50,00,000 J 7 9.85% ~ ~I cif"5 2015 4,00,00,000 7 8.48% 2017 ~ ~ 2,75,00,000
t
8 9.34% ~ ~ ~ fclwr ~I Co. 16.8 I 2025 10,00,00,000 8 8.48% 2017 ~ <Pffi;( 20,00,000 . J ;
9 ~ ~31N 31N ~ -Q'r ~ 2020 10,81,93,332 9 8.48% 2017 ~ <Pffi;( 4,17,00,000
10 ~ ~ 31N 31N eft 1ft ~ 2021 FV 5 ~ 9,91,69,008 10 8.48% 2017 ~ ~ 4,50,00,000
11 8.74% "II 1ft 1ft "IIQ) ~ 15~ 22 ~ ~ RS 10~ 20,00,00,000 11 8.45% 2o18 3li<T m 1,00,00,000
12 9.38% 1111~q<Jq~ ~ (GOIGTD) 2023 1 121 05 3,00,00,000 12 5.85% ~ ~ fclq;-m ct; ~I ~ 201s 3,00,00,000
13 10.85% ~ -qftq-q <Pffi;! ~~I ftR;rr ~ ~ 4AUG202 12,00,00,000 13 7.79% ~ q~qqqi'jl 28.03.16 5,00,00,000
14 11 .72% ~~ ~XVI 310817FV1~ 3,00,00,000 14 8.89% 2019 3ffilf ~ 5,00,00,000
15 ~~ RRVPN 2021 ~~5 ~ ~ 3,53,45,520 15 8.59% ~ ~ 1810312019 1,45,00,000
16 ~ ~ RRVPN ~ ~ ~ BOND311222 FV5 ~. 3,23,67,720 16' 8.47% 2019 ~ ~ 10,00;00,000
17 ~ ~ RRVPN ~ ~ ~ ·-.rR; 140123 FV5 ~ 5,72,00,000 17 8.27% 2018 ~ ~ 10,00,00,000
18 ~ ~ RRVPN ~ ~ ~ -.rR; 140124 FVS ~ 5,24,14,375 18 8.69% ~ Pradsh ~ 2021 10,00,00,000
19 . ~ ~ RRVPN ~ ~ ~ -.rR; 140l25 FV5 ~ 4,80,17,775 19 8.69% \ffiX Pradsh ~ · 2021 -. 2,00,00,000
20 ~ ~ RRVPN ~ ~ ~ -.rR; 140121 FVS ~ 9,08,97,528 20 8.25%' 2017 Vfl'li ~ 61,00,000
21 9.34% WBSED ~ ~ ~ ~ -~ 251,025 FVRS 10,00,00,000 21 9.12% ~ ~ 2022 1,01,10,000
10~ 22 7.58%. 2o15 ~ x:srm f.rrrq ct; m 5,oo,oo,ooo· 22 9.02% ~ ~ 2021101 I 12 5,00,00,000
23 8.70% ~ i!~l~if<l~ fQ;;, I q'<!~qq;~ 5,00,00,000 23 8.80% ~ ~ 221021 2022 20,00,00,000
1Wr 142,76,05,258 24 8.80% ~ ~ 22102 1 2022 65,00,000
25 8.99% ~ ~ 2022 1 07103 19,96,00,000
- 26 8 .99% ~ ~ 2022107103 5,12,80,000
27 9.49% Vf!'li-~ ~ 3010312022 12,36,00,000
28 9.31% -qftq-q ~ ~ 2510412022 10,70,00,000
29 9.23% -qftq-q ~ ~ 2022109105 3,99!00,000
30 8.87% ttumr ~ 2022 I o6 1 o6 . 1,00,00,000
48
~~tluft ~~~ ~ ~ ~~-tl~c.>! ~ fct<t;m ~
iP.~. f<f<Rur ~ iP.~. f<f<Rur ~
31 9.14% -q'vnoj ~ 2022104 1 25 5,00,00,000 . 61 8.63% m ~ ~ 2o23 l o6 l o3 · 1,00,00,000
32 8.92% -q'vnoj ~ 2022/ 08 1 08 18,09,00,000 . 62 8.63% m ~ l)c 2o23 1 o6 l o3 1,33,20,000
33 8.92% ~ ~ 2022108 1 08 60,90,000 63 8.85% ~ ~ ~ 18,072,022 . 1,00,00,000
34 8.93% ~ ~ 20221081 08 36,20,000 64 8.90% · ~-~. ~ l)c 1911212022 2,50,00,000
35 8.93% ~ ~ 2022 ID8 I o8 1,01,00,000 65 8.94% t'r.:mx. ~ l)c 21111122 33,00,000
36 8.95% 3TWf SOL 5.9.2022 1,30,00,000 66 ·. 8.94% t'r.:mx. ~ l)c 21 1 11 1 22 1,44,00,000
37 8.92% ~ ~ ~ 20I09i2022 10,41,00,000 67 8.68% ~ ~ 2023 3,77,00,000
38 8.91% ~ ~ 20 1 09 1 2022 20,98,50,000 68 9.72% -qftqq ~ ~ 2023101106 9,50,00,000
39 8.91% ~-~-~ 2010912022 2,00,00,000 69 9.49% ~ ~ 2023101 1 06 2,16,00,000
40 8.91% 2022 ~ ~ 2,00,40,000 70 9.49% ~ ~ 20231 01106 4,50,00,000
41 9.01% ~ ;j'7m;[ ~ 2111112022 10,10,00,000 71 9.71% ~ ~ 14.082,023 5,00,00,000
42 9.01% ~ ;j'7m;[ ~ 2'111112022 11,60,00,000 72 9.60% ~ ~ 141 081 2023 . 55,00,000
43 8.98% ~ ~ 2022 1 11121 13,45,00,000 73 9.84% -qftqq ~ ~ ~ 28 1 0812023 5,00,00,000
44 8.59% ~ ~ 23 I 01 I 2023 2,40,00,000 74 9.84% ~ ~ ~ ~ 2810812023 53,00,000
45 8.72% ~ ~ 2023 1 06102 ' 1,30,00,000 ·75 9.84% ~ ~ ~ l)c 2810812023 2,74,00,000
46 8.85% TJ1crr ~ 2022 I 01 I 11 2,17,20,000 76 9.84% -qftqq ~ ~ ~ 28 1 08 1 2023 53,00,000
47 8.93% ~ ~ 2022105112 i ,57,00,000 77 9.51% ~ ~ 2023111 1 09 1,20,00,000
48 7.77% 2015 ~ ~ 2,50,00,000 78 9.50% 1fRq ~ ~ 2o23 I 11 I o9 1,70,00,000
49 8.96% ~ ;j'7m;[ ~ ~ 2022 I o8 I 22 8,50,00,000 79 9.53% ~ ~ 20231 01108 1,81,00,000
50 8.90% ~ ;j'7m;[ ~ 171101 2022 1,60,00,000 80 9.94% ~ ~ ~ 2,592,023 35,00,000
51 8.91% -q'vnoj ~ 2022 1 04107 9,39,00,000 81 9.65% ~ ~ ~ ~ ~ 2023 1 08114 5,00,00,000
52 8.88% ~·~ ~ 20221031 10 1,48,60,000 82 9.39% f.tm ~ 9,102,023 5,00,00,000 .
53 8.89% ~ ~ ~ 2022107 1 11 1,25,00,000 83 9.39% <Afcq; ifc 23,11>2,023 3,79,90,000
54 8.64% ~ ;j'7m;[ ~ 2023 I 01 I 23 1,13,10,000 84 9.35% ~ ~ ~ 9,102,023 95,00,000
55 8.64% ~ ~ ~ 2o23 I o6 / 03 1,40,00,000 85 9.42% -qftqq ~ ~ ~ 20231061 11 5,oo,oo,oop
56 8.66% ~ ;j'7m;[ ~ ~ 2o23 I o6 I o3 11,00,000 86 9.42% ~ <.fTm;r ~ ~ 2023 I o6 I 11 1,90,00,000
57 8.66% ~ ;j'7m;[ ~ ~ 20,032,023 3,85,00,000 87 9.50% ~ ~ l)c 2023112118 98,00,000
58 8.74% ~-~ ~ ~ 281031 2023 10,00,00,000 88 9.37% ~ ~ ~ 2030112104 50,00,000
59 8.74% ~-~ ~ ~ 28103 1 2023 2,90,00,000 89 9.42% ~ <.fTm;r ~ l)c 2024 1 01 1 30 1,10,00,000
60 8.84% ~ ~ 171 101 2022 - 1,16,50,000 90 9.72% ~ <ft ~ ~ ~ l)c 2024 1 12102 1,35,00,000
49
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92 9.64% <ll31R -~ 1)c 12.2.024 50,00,000 113 8.99% ~ <Prrc;r ~ tic 24.9.24 1,77,50,000
93 9.64% 2024 <ll31R ~ tic 2,10,00,000 114 9.63% 3Tfu" m ~ 2o24 1,00,00,000
94 9.69% ~ ~ 1)c 2014 / 02/12 . . 92,40,000 115 8.87% ~ ~ tic I 16.10.2014 2,36,80,000
95 9."69% ~ ~ l)c 2014 / 02 / 12 14,00,00,000 116 8.88% IJ)qX ~ ~ I'G1S.7.2022 1,87,00,000
96 9.64% 3Tfu" m ~ 2024 / 02 / 26 1,45,00,000 117 8.14% cffi;r ~ tic 14.1.25 3,00,00,000
97 9.84% 3Tfu" m ~ 2024 / 02 / 26 5,00,00,000 . 118 8.16% ~ ~ 14.1.25 - 4,51,90,000
98 9.48% 3Tfu" m ~ 2014/03/26 84,00,000 119 8.68% ~ m ~ 2021 1 1o1 o4 1,91,00,000
99 9,48% 3Tfu" m ~ 2014/03/26 1,87,50,000 120 9.51% ~·~ 2024 / 02 / 12 25,00,00,000
100 9.65% (!~~~~~ ~ 2024 / 12 / 03 5,00,00,000 121 9.40% ~ ~ ~ 20.11 .23 2,50,00,000
101 9.63% ~ ~ ~ 2024 / 04 / 10 6,49,70,000 122 9.24% ~-~ 2024 / 01 / 16 2,20,00,000 J
10i 9.64% cffi;r ~ l)c 10.4.24 7,07,90,000 123 8.90% ~ ~ ~ 17 / 10 / 2022 1,00,00,000
103 9.63% (!~~~~~ l)c 2024 / 10 / 94 42,00,000 124 9.40% ~ ~ 2023 / 10 / 23 1,35,00,000
104 9.71% ~ ~ 12.3.24 9;00,00,000 125 8.80% cffi;r ~ 25.10.22 5,00,00,000
105 10.03% ~ ~ 18.1,02,028 25_,00,00,000 126 9.32% cffi;r ~ tic 6.11 .23 6,46,00,000
106 9.39% lJ'1RTi1 ~ 20.11 .23 2,00,00,000 I
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108 9.64% ~ ~ ~ 't'r -~ 26.2.204 10,00,00,000 1 8% ~ ~ -.nt (~ fctcpffi f.l7fl{ ~) !;!T.l;g)!;!q,~l 't'rtJc 2,00,00,000
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77,43,779
28,11,137
49,32,642
77,43,779
m-~ <f1!f mw 16,24,200
283
13,79,482
25,665
1,210
1,51,011
24,200
42,349
3,50,592
3,50,592
49,32,642
69,07,~134
~~ fc) Ell C'l <Q ~~
31 lfT"i.f 2015 q;J W'R ~ m-ftt"m.;n <f1!f mw ASSETS m-~ <f1!f mw m-~Cfl!f mw
q~~qfci~l
f.nrn -q~~qfcl~l 20,19,610 20,08,810
~- q~~~~tl 8,92,752 8,81,952
~ - f{l;(f'fl:q~ 5,32,894 5,32,894
fclfW ~ q~tf'q~~l 5,47,300 5,47,300
~~ 46,664 46,664
~ q~~qfcl~l 57,24,169 8,02,327
28,11,137 ~1)~
~-mm 57,24,169 7,78,787
28,11,137 'l11"R lR 3lfWf 40
~ 'lfflT ~ 23,500
28,11,137 m 77,43,779 28,11,137
3Tfll ~ cpn:J tmT m-~ <f1!f mw f<r.Rvr m-~Cfl!f mw ~-~Cfl!f mw
31,60,229 ~e:J~ 69,07,434 59,71,366
252 llT'iCr ~ ~ ~ "QTC{j' ~ 67,76,000 59,42,500
30,98,774 'OI"tm m lR Ofll1"\jj 1,31,434 28,866
3,600
57,603
28,11,137
59,71,366 m 69,07,434 59,71,366
79
\
~ 31TGfl ~~I cl<ll tPidW'J 31 lfrif. 2015 em WJTl<l ~ ~ Cflif em~ afR .,_.1 \11"1 ~"00"
fctcRur "llftr-~ Cfl5f ~ "llftr-~ Cfl5f ~ f<t<Rvr "llftr-~ Cfl5f ~
~ ~ ':fi:llT (~ "'I ~ I ~ ~ 1) 20,02,000 ~ (~"1~1~~1)
<f>. ~.~. ~· 20,02,000 cti. ~.~. ~·
~ Vl1'IT 7,78,787 'ifl'<l ~"'1~1~~ 1 - 1,48,838
~~ 7,78,787 ~t!lrn~ 10,891
~ ~"!~~~~~ 1,48,838 3,17,344 ~~ 1,37,947
~t!lrn~ 10,891 7,464 ~ q~~q~~l 10,800
~~ 1,37,947 3,09,880 ~- ~~rB~~Hl 10,800
'ifl'<l q~~q~~l 34,340 20,70,013 ~- fi'l;(ffl'q~
~tR~ 10,840 20,70,013 ~ f.rlRf q~~q~lll tt~~ · 23,500 ~~
~~ 31"nn 69,07,434 59,71,366 ~ q~~q~~l 10,800
llF{q~~~~m 67,76,000 59,42,500 ~tR~ 10,800
iT'tffi ~ tR ~ 1,31,434 28,866 m?IT 'lffiT ~
~er czn:r 16,24,200
~WTR 283
q~l+l~hm=u tnft~ 13,79,482
~'@~~~ 25,665
.. ~ czn:J 1,210
~ <P~'tll~~l ct; ~ 1,51,011
~~czn:J ' 24,200
~~~WTR 42,349
.~~~~ ~~ c:;zrn 3,50,592
<PlR em~ 3,50,592
3fflrlf ~ 57,24,169
~ 57,24,169
~m 78,69,399 1,03,60,723 qu;rm 78,69,399.
80
m-~Cfl!if~
20,02,000
20,02,000
3,17,344
7,464
3,09,880
20,08,810
8,81,952
5,32,894
5,47,300
46,664
20,93,553
0,70,053
23,500
31,60,229
252
30,98,774
3,600
57,603
7,78,787
7,78,787
1,03,60,723
i 1
I I j
1 j !
j 1
J
KENDRIYA VIDYALAYA SANGATHAN .. '
BALANCE SHEET AS AT 31st March 2015
SN DESCRIPTION Schedule CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
SOURCES OF FUNDS
A UNRESTRICTED FUNDS
i General Fund 1 2797,94,37,860 2535,59,80,300
ii Designated I Earmarked Funds 2 560,11,42,221 473,54,62,136
B RESTRICTED FUNDS 3 93,60,04,796 69,88,8.3,785
c CURRENTLIABILITIES &'PROVISIONS 4 342,67,56,564 296,09,46,790
TOTAL 3794,33,41,441 3375,12,73,011
APPLICATION OF HJNDS
A FIXED ASSETS 5 2292,48,29,431 2181,31,12,855
i ·capital Work-In-Progress 5 344,95,70,254 248,91,91,391
B CURRENT ASSETS 6 875,21,32,850 757,28,39,156
c LOANS, ADVANCES & DEPOSITS 7 . 281,68,08,906 187,61,29,609
TOTAL 3794,33,41,441 3375,12,73,011
Notes on Accounts is .
· ~ Commissoner vr\ ~
81
KEND_RIYA VIDYALAYA SANGATHAN INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 3rt March 2015
UNRESTRICTED DESIGNATED RESTRICTED TOTAL-CURRENT TOTALPREVIOUS
SN HEADS OF ACCOUNTS Schedule FUND FUND FUND YEAR 2014-15 YEAR 2013-14
1 2 3 4 (lto 3) 5
INCOME I
i Grants & Donations S-8 2517,14,99,999 2517,14,99,999 2424,97,00,000
ii Academic Receipts S-9 63,97,56,275 63,97,56,275 69,90,70,139 j iii Other Incomes S-10 67,24,92,396 67,24,92,396 84,78,52,958
I TOTAL~A) 2648,37,48,670 2648,37,48,670 2579,66,23,097
EXPENDITURE
i Staff Payment & Benefits S-11 2527,22,76,784 145,38,42,255 714,~4,49",490 3386,75,68,529 3038,16,67,536
ii Academic Expenses S-12 8,44,01,040 248,11,15,229 8,24,67,040 264,79,83,309 262,03,48,456
. iii Administrative and General Expenses -S-13 30,08,78,923 109,13,54,353 4,06,25,871 143,28,59,147 113,90,96, 738 . .
iv Repairs & Maintenance S-14 36,56,60,290 . 76,22,63;965 43,52,175 113,22,76,430 85,69,45,937
v Depreciation S-5 258,18,99,612 258,18,99,612 240,14,31,478
TOTAL(B) 2860,51,16,649 578,85,75,802 726,88,94,576 4166,25,87,027 3739,94,90,145
i Balance being excess of Income over Expenditure
. -2,12,13,67,979 -5, 78,85, 75,802 -7,26,88,94,576 -15,17,88,38,357 -11,60,28,67,048 {A-B)
Equivalent amount to Revenue expenditure-ii Depicted in Designated /Restricted Fund (Total of 578,85,75,802 726,88,94,576 1305,74,70,378 904,61,08,888
B above)
Equivalent amount to Capital Expenditure as iii shown i!J schedule2 & 3 (c) (i) of Designated I 160,36,03,867 305,38,45,334 4~5, 74,49,201 691,04,81,842
Restricted Fund, transferred to General Fund
Balance Being Surplus (Deficit) -2,12,13,67,979 160,36,03,867 - 305,38,45,334 253,60,81,222 435,37,23,682
Carried to General Fund
Notes on Accounts 15 ' .
82
KENDRIYA VIDYALAYA SANGATHAN UTILIZATION OF G.RANT RECEIVED DURING THE YEAR 2014-lS ,(OTHER THAN PLAN GRANT)
Specific Plan Grant OTHERS Project KV Project KV
Non-Plan Non-Plan Advance Grand Total Funds s. Particulars Grant-Salary Grant- General CLASS funds received recoverable
N. Project
NAEP Tourism KVMoscow KVTehran from Project from Project Authorities Authorities
1 2 3 4 5 6 8 ( lto 8) 13
. 1
Opening 206,21,75,804 25,13,18,966 28,00,461 48,20,977 39,68,~54 ' 15,56,39,50,1 2,35,43,856 30,85,17,918 281,27,86,437 -43,33,54; 702
Balance
2 Grant
2099,25,00,000 401,89,99,999 1,07,77,000 178,08,96,954 2680,31,73,953 88,00,87,884 received
Internal . ~
~5,50,29,608 3 receipt
132,94,20,978 13,18,29,206 2,54,43,968 8,07,60,509 156,74,54,661 > . WN Surplus
J ~ · 16,00,00,000 16,00,00,000 . .., -
4 Other receipt 3,83,88,103
1,55,97,9'77 \
Sub Total (A) 2305,46,75,804 575,97,39,943 .28,00,461 39,68,954 28,74,68,707 4,89,87,824 217,01,75,381 3134,34,15,051 54,01,50,893
5 Expenditure-
2042,08,96,548 173;10,42,636 2215,19,39,184 Salary
Expenditure- -6
General 575,31,46,013 99,10,787 11,28,64,745 2,57,97,013 3,83,88,103 594,01,06,661 109,16,20,818
Sub Total (B) 2042,08,96,548 575,31,46,013 0 99,10,787 0 11,28,64,7 45 2,57,97,013 176,94,30,739 2809,20,45,845 . 109,16,20,818
Closing ' · Balance(A-B) 263,37,79,256 65,93,930 28,00,461 56,87,190 39,68,954 17,46,03,962 2,31,90,811 40,07,44,642 325,13,69,206 -55,14,69,925
83
.~'-~off '/ KENDRIYA VIDYALAYA SANGATHAN
UTILIZATION OF GRANT RECEIVED DURING THE YEAR 2014-15 (PLAN GRANT) s. GRANT RECEIVED EXPENDITURE DURING BALANCE ATTHE N.
Particulars OPENING BALANCE DURING THE YEAR
Internal Receipt TOTAL THE YEAR YEAR END
1. Plan- other than NEif r
A General '/
6,76,00,000 ( 6, 76,00,000 6,76,00,000 ("' 0
SUB TOTAL (A) 0 6,76,00,000 /
0 6,76,00,000 6,76,00,000 0
B Salaries 28,36,571 / 299,80,00,000 f' ./'" 12,08,83,913 312,17,20,484 309,98,10,220 2,19,10,264
B Salaries ST 2,72,181 ~ _,/69,20,00~ If '/... 69,22,72,181 ~22,72,181 )( 0
B Salaries SC 5,44,362 /?:J (3o,6o,oo;o~ ~"~ 30,65,44,362 G ~ 30,65,44,363.-- )?<.. 0
SUB TOTAL (B) : 36,53,114 399,60,00,000 / 12,08,83,913 412,05,37 ;027 409,86,26,763 2,19,10,264
c Creation of Capital Asset 12,73,40,748 <"" 172,68,00,000 ~( 185,41,40,748 137,28,00,697 ~ 48,13,40,051
c Creation of Capital Asset ST 5,86,09,0S9 ~ {42,17,~~ I{ 48,03,09,059 c G8,03,09,o~ { Lvo oitil / ' (( ( c C~eation of Capital Asset SC 11,48,24,822 73,76,00,000 85,24,24,822 85,24,24,822 0 ,
SUB TOTAL (C) 30,07,74,629 . 288,61,00,000 I~ 0 318,68,74,629 270,55,34,578 4k¥3,4I.~Si
SUB TOTAL (A+B+C) 30,44,27,743 694,97,00,000 12,08,83,913 737,50,11,656 687,17,61,341 50,32,50,315
2.NER f lT>' .., .. - 0
/. A General 76,00,000 76,00,000 76,00,000 0
SUB TOTAL (A) 0 76,?Jl·O~~ 0 76,00,000 76,00,000 0
B Salaries 16,27,424 ,'Vll~.•v
50,28,288 10,25,55,712 (lo,o7,86,66J " 17,69,045 v ,, ,.-r•N,vvv
B Salaries ST 1,77,584 1,20,00,000 1,21,77,584 1,21,77,584 -/ ~-0 .... ..,
B Salaries SC , 3,55,168 1,22,00,000 1,25,55,168 1,25,55,168 0
SUB TOTAL (B) 21,60,176 12,01,00,000 ~ 50,28,288 12,72,88,464 12,55,19,419 17,69,045
c Creation of Capital Asset 24,62,00,000 24,62,00,000 24,59,66,452 2,33,548
c Creation of Capital Asset ST 5,42,00,000 5,42,00,000 5,42,00,000 0
c Creation of Capital Asset SC 4,22,00,000 4,22,00,000 4,22,00,000 0
SUB TOTAL (C) 0 34,26,00,000 0 34,26,00,000 34,23,66,452 2,33,548
, SUB TOTAL (A+B+C) 21,60,176 47,03,00,000 50,28,288 / 47,74,88,464 47,54,85,871 20,02,593
GRAND TOTAL(1+i) 30,65,87,919 742,00,00,000 12,59,12,201 I( 785,25,00,120 734,72,47,212 50,52,52,908
84
KENDRIYA VIDYALAYA SANGATHAN
SCHEDULE -1 GENERAL FUND .
UNRESTRICTED FUND
s. PARTICULARS GENERAL FUND
N.
TOTAL CURRENT YEAR TOTAL PREVIOUS YEAR I
.,
1 Balance as at the begging of the year 2535,59,80,300 ' :---.2105,81,92,182 ' ·
/ I
2 Add} less : Balance of net income I (expenditure) transferred from the
253,60,81,222 . 435,37,23,682 Income and Expenditure Accounts
-
3 Add I less: Other Addition/Deduction-losses written off /Adjustment 8,73,76,338 -5,59,35,564
I ~
. BALANCE AT, THE CURRENT YEAR- END 2797,94,37,860 2535,59,80,300 '
BALANCE AT THE PREVIOUS YE·AR - END 2535,59,80,301 -
.----.: 85
KENDRIYA VIDYALAYA SANGATHAN SCHEDULE - 2- DESIGNATED/ EARMARKED FUND
SN PARTICUlARS WN RSCB RBS&G CURRENT YEAR TOTAL PREVIOUS YEAR
A Opening Balance ofthe.Funds 387,64,02,974 76,80,48,680 9,10,10,482 473,54,62,136 ·645,67,46,763
i Additions to the Funds : 0
1 Annual Contribution received from :RO WN Deposit Account 27,36,84,111 97,78,318 28,34,62,429 29,59,17,499
2 Other agency for the promotion of sports 0
3 Vidyalaya Vikas Nidhi 645,10,70,097 645,10,70,097 631,90,07,870
4 Computer Fees 107,04,08,678 i07 ,04,08,678 104,13,96,576
5 Pre-Primary Fees 30,78,044 30,78,044 37,44,631
6 Mise receipts of Revenue nature (sale of tender form waste paper, mise income etc) 5,60,14,420 6,64,809 19,11,774 5,85,91,003 8,61,02,574
7 Recoveries of Capita·! Nature( lost article /damaged article,condemned artilces) 56,38,595 56,38,595 37,20,282
8 Interest on Savings Bank Accounts/Fiexi Deposit Account 26,69,46,895 1,69,38,112 20,45,371 28,59,30,378 17,78,85,119
9 Interest on Term Deposits )Nith scheduled Banks 2,75,92,929 3,06, 74,564 55,26,743 6,37,94,236 6,14,81,579
10 Interest on Loan & Advances to employees . 0 2,34,137
11 EMD/Liabilities written off 3,39,919 3,39,919
12 Other additions /deduction/adjustment 4,31,40,571 -72,98,375 -2,95,821 3,55,46,375 -13,92,27,085
. TOTAL[A) 1180,06,33,122 108,27,11,901 10,99,76,867 1299,33,21,890 1430, 70,09,94S
B Utilisation/Expenditure towards objectives of funds
i Capital Expenditure
1 Fixed Assets-Current Year 95,85,71,218 6,31,40,042 102,17,11,260 103,06,94,596
2 Capital Work-in-progress 58,18,92,607 58,18,92,607
3 Net Fixed Assets transferred to General Fund (Net amount up to 12-13 of Schedule-S) 0 342,50,71,448
' SUBTOTAL [I) 154,04,63,825 6,31,40,042 0 160,36,03,867 445,S7,66,044
ii Revenue Expenditure
1 Staff Payments & Benefits 145,38,42,255 145,38,42,255 96,53,19,142
2 Academic Expenses 234,39)B,637 12,74,93,891 96,37,701 248,11,15,229 254,22,87,429
3 Other Administrative and General Expenses 109,13,16,675 13,650 24,028 109,13,54,3S3 83,37,23,992
4 Repair & Maintenance 76,16,95,265 5,68,700 76,22,63,965 77,44,51,202
SUB TOTAL[II) 565,08,37,832 12,80,76,241 96,61,729 578,85,75,802 511,57,81,765
TOTAL[ B) 719,13,01,657 19,12,16,283 96,61,729 739,21,79,669 957,15,47,809
NET BALANCE AS AT THE YEAR -[A-B) . 460,93,31,465 89,14,95,618 10,03,15,138 560,11,42,221 473,S4,62,136
86
r
; KENDRIYA VIDYALAYA SANGATHAN ; ; SCHEDULE 3 - RESTRICTED FUNDS r FUND WISE BREAK UP TOTAL s.
PARTICULARS - --- - - - PLAN Specific PLAN PROJECT KV CURRENT YEAR N. PREVIOUS YEAR
I 1 2 3 4(1+3)
A Opening balance of the funds 30,65,87,919 48,20,977 38,74,74,889 69,88,83,785 86,68,10,448
i Additions to the Funds : • 1 Grant Received from MHRD Plan Grant 742,00,00,000 742,00,00,000 350,00,00,000
I 2 Grant Received for specific Plan purpose 1,07,77,000 1,07,77,000 60,00,000
3 Grants Received from Project Authorities 266,09,84,838 266,09,84,838 236,00,91,422 ...
4 Admission Fees 39,87,516 27,38,526 67,26,042 13,20,69,852 ' I 5 Tuition Fees 9,32,15,050 27,37,08,349 36,69,23,399 14,18,53,141
I_
6 RTI .Fees 10,198 519 10,717 439
7 • Contribution towards CGHS recovery from staff 5,31,553 6,21,250 11,52,803 5,89,834 I
8 Mise receipts of Revenue nature(sale of tender form waste paper, mise income etc) 79,59,943 1,19,25,990 1,98,85,933 1,37,04,880 :
I 9 Recoveries of Capital Nature(lost article /damaged article, condemned articles) ~ - 3,10,781 3,57,526 6,68,307 1,55,352
r 10 licens_e fee /House rent recovery from staff 32,90,879 . 9,49,986 42,40,865 14,67,564 i
·Hire Charges of Building(Room Rent etc) ~ 11 43,50,109 - 21,46,616 64,96,725 4,29,765
~ 12 Interest on Savings Bank Accounts/Fiexi Deposit Account 1,22,19,912 2,34,4 7,083 3,56,66,995 2,16,15,941
13 Interest on Term Deposits with scheduled Banks 36,260 14,48,336 14,84,596 3,59,12,831
14 Interest on Loan & Advances to employees 66,023
. 15 EMD/liabilities written off 67,569 67,569
16 Other additions /deduction/adjustment 2,47,75,132 2,47,75,132 31,59,214
S UB TOTAL[A) 78S,25,oo,12o 1,55,97,977 339,06,46,609 1125,87,44,706 708,39,26, 706
B Utilization/Expenditure towards objectives of funds
i capital Expenditure
I 1 Fixed Assets-Current Year 87,33,08,469 61,84,111 87,94,92,580 22,67,58,501
2 Capital Work-in-progress 217,43,52,754 217,43,52,754 208,69,72,396
3 Net Fixed Assets transferred to General Fund (Net amount up to 12-13 of Schedule-S) 0 14,09,84,901
SUB TOTAL [i] 304,76,61,223 0 61,84,111 305,38,45,334 245,47,15,798
ii Revenue Expenditure 0 0
1 Staff Payments & Benefits 422,41,46,182 291,73,03,308 714,14,49,490 385,43,10,348
2 Academic Expenses 7 ,52,11, 760 72,55,280 8,24,67,040 2,36,27,878
3 Administrative & General Expenses 2,28,047 99,10,787 3,04,87,037 4,06,25,871 4,89,90,367
4 Repair & Maintenance 43,52,175 43,52,175 33,98,530
SUB TOTAL[il) 429,95,85,989 99,10,787 295,93,97,800 726,88,94,576 393,03,27,123
SUB TOTAL[B](i+ii) 734,72,47,212 99,10,787 296,55,81,911 1032,27,39,910 638,50,42,921
NET BALANCE AS AT THE YEAR -[A·B) 50,52,52,908 "56,87,190 42,50,64,698 93,60,04,796 69,88,83,785
87
-~~-: -- - - -- -· - ,... __ --- --~--~- -- -- -~ ~-=-= =--_::;..;,...._. -=......- - -· . - -- ---- · ~; - .._--=.::......
r
KENDRIYA VIDYALAYA SANGATHAN SCHEDULE 4- CURRENT LIABILITIES & PROVISIONS
UNRESTRICTED FUND RESTRICTED FUND
GENERAL DESIGNATED FUND
TOTAL CUR- TOTAL PREVI-s.
PARTICULARS FUND PLAN Specific
PROJECTKV RENT YEAR OUS YEAR N. PLAN
SF WN RSCB RBS&G
1 2 3 4 5 6 7 8{1+7) 9
A Current Liabilities
1 Deposits from staff . 0 26,54,308
2 Deposits from students (caution deposit etc) 0 o· 1,73,253 ..
3 Deposit from supplier (EMD etc) 1,99,77,701 7,55, 79,639 1,52,084 9,57,09,424 8,45, 77,257
4 Liability towards sundry creditors for goods & Service 0 75,512
5 Statutory Liabilities (Professional tax,.TDS, WC TAX, etc) 19,68,553 ' 3,68,146 19,142 · 23,55,841 22,22,878
6 CBSE Fees Payable 11,29,443 11,29,443 9,50,791 -7 Scholarships/Award Etc 9,61,034 39,11,368 95,000 49,67,402 42,66,098
8 GPF Remittance-Project KVs 6,09,655 5,66,818 11,76,473 11,37,540
9 CPF Remittance-Project KVs 4,096 42,28,891 42,32,987 2,898
10 NPS Remittance-Project KVs 1,87,38,869 8,40,678 1,95;79,547 1,97,25,844
11 LSPC Remittance-Project KVs 69,428 f ( 13,213 82,641 23,86,198
Liability towards Retirement Benefits (DCRG, ' 12
Commutation etc) . ./ 0 -1,02,133
13 Liability towards other remittances 31,33,85,148 30,56,17,023 5,69,90,372 67,59,92,543 45,55,09,363
14 Amount received for remittance RSCB 4,08,90,165 4,08,90,165 2,21,86,428
15 Amount received for remittance BS&G 24,49,982 24,49,982 2,72,432
8 Liabilities on Account of Receipt in Advance 0
1 Fees and fines and other income 17,08,251 3,63,41,350 5,09,450 3,85,59,051 3,65,57,778
2 Assets received but paynient due 13,75,771 2,07,705 15,83,476 8,00,399
3 Advance fund received from Project Authorities 40,07,44,642 ' 40,07,44,642 30,85,17,918
c PROVISIONS 0
1 Staff Payments & Benefits 194,24,86,589 1,22,27,319 14,18,90,191 209,66,04,099 194,69,46,831
2 Academic Expenses i4,99,126 22,73,270 1,43, 79,939 7,91,236 1,89,43,571 3,78,29,51:1,
3 Administrative And General Expenses 29,99,209 55,D2,955 17,80,000 1,02,82,164 2,71,85,243
4 Repairs & Maintenance 1,22,655 61,84,084 63,06,739 70,70,443
5 Non-recurring expenditure 0 51,66,374 51,66,374
GRAND. TOTAL 270,66,50, 727. . 45,45,08,676 5,52,70,104" 32,41,218 0 . 0 20,70,85,839 342,67,56,564 296,09,46, 790
88
KENDRIYA VIDYALAYA SANGATHAN SCHEDULE 5 - FIXED ASSETS
GROSS BlOCK DEPRECIATION BLOCK NET BLOCK
Cost I Valuation Additions Adjustment/ Cost I Valuation As at the Adjustment/
As at the As at the On Additions Deduction Total up to year S. N. PARTICULARS as at begging of during the Deduction as at the year beginning of the during the year during the end
current year previous year the year year during the year end year end end year
1 2 3 4(1+2+3) 5 6 7 8{5+6+7) 9(4-8} 10(1-5)
A Fixed Assets .
1 Land 8,74,20,698 1 0 8,74,20,699 0 0 9 8,74,20,699 8,74,20,698
2 Building 2518,95,44,541 6,22,77,774 173,21,21,479 2698,39,43,794 785,55,95,861 176,17,06,7!31 -64,79,463 961,08;23,179 1737,31,20,615 1733,39,48,680
3 Furniture, Fixtures 265,70,98,541 23,72,24,744 -1,89,90,577 287,53,32,708 149,50,81,230 14,12,53,319 -1,83,25,042 161,80,09,507 125,73,23,201 · 116,20,17,311
4 Library Books . 52,89,36,961 4,22;87,798 -41,65,129 56,70,59,630 21,84, 72,717 3,72,92,035 -36,23,426 25,21,41,326 31,49,18,304 31,04,64,244
5 Office Equipments 16,58,80, 770 1,54,80,874 -17,76,595 17,95,85,049 7,26,30,550 1,61,87,471 -9,50,014 8,78,68,007 9,17,17,042 9,32,50,220
6 Vehicles 2,13,21,927 40,07,426 4,02,493 ;z,57,31,846 1,04,23,754 34,28,904 -9,43,695 1,29,08,963 1,28,22,883 1,08,98,173
7 Computer/ Peripherals
410,53,52,844 125,76,97,029 -3,41,49, 771 532,89,00,102 255,90,87,466 46,29,47,431 -5,14,31,231 297,06,03,666 235,82,96,436 154,62,65,378
8 Hostel Equipments 1,27,46,324 2,31,017 -40,95,614 88,81,727 40,71,340 8,74,553 -3,09,944 46,35,949 42,45,778 86,74,984
9 Lab Equipments 3,67,34,496 9,70,91,232 -3,40,426 13,34,85,302 26,74,421 91,15,491 -26,464 1,17,63,448 12,17,2_1,854 3,40,60,075
10 Audio Visual & . 4,11,08,822 4,16,87,371 2,38,727 8,30,34,920 31,88,726 64,93,616 1,25,942 98,08,284 7,32,26,636 3, 79,20,096 Musicallnst.
11 Sports Equipment 2,84,88,909 2,12,91,630 -4,87,552 4,92,92,987 30,89,217 47,58,173 -2,93,498 75,53,892 4,17,39,095 2,53,99,692
12 Other Fixed Assets 193,54,18,626 l0,13,88,218 -1,20,18,097 202,47,88,747 86,17,54,830 12,51,24,755 -1,03,86,590 97,64,92,995 104,82,95,752 107,36,63, 796
13 Games Estates 10,51,59,814 6;31,40,042 -1,62,059 16,81,37,797 1,60,30,306 1,27,17,083 -5,90,729 2,81,56,660 13,99,81,137 8,91,29,508
A Total of Current Year
3491,52,13,273 194,38,05,156 165,65,76,879 3851,55,95,308 1310,21,00,418 2,58,18,99,612 -9,32,34,154 1559,07,65,876 2292,48,29,432 2181;31,12,855
B(i} Capital Work-in-progress ·
248,91,91,391 270,32,29,104 519,24,20,495 0 519,24,20,495 248,91,91,391
B(ii) Less:-Transfer to Building head -1,74,28,50,241 -1,74,28,50,241 0 -1,74,28,5~,241 0
B(iii) NetWork in
248,91,91,391 270,32,29,104 -1,74,28,50,241 344,95,70,254 Progress
0 0 0 0 344,95,70,254 248,91,91,391
GRAND TOTAL (A+B) 3740,44,04,664 464,70,34,260 -8,62,73,362 4196,51,65,562 1310,21,00,418 2,58,18,99,612 -9,32,34,154 1559,07,65,876 2637,43,99,686 2430,23,04,246 Current Year
GRAND TOTAL -Previous 3407,04,30,515 336,71,19;913 -3,31,45,765 . 3740,44,04,663 1076,97,97,506 2,40,14,31,478 -6,91,28,566 1310,21,00,418 2430,23,04,245 Year
89
·'
KENDRIYA VIDYALAYA SANGATHAN ~
SCHEDULE 6- CURRENT ASSETS
UNRESTRICTED FUND RESTRICTED FUND
GENERAL DESIGNATED FUND
TOTAL CUR- TOTALPREVIOUS .I FUND Specific RENT YEAR YEAR
SN PARTICULARS PLAN PLAN
PROJECT KV
SF WN RSCB RBS&G
1 2 3 4 5 6 ' 7 8(1+7) 9
1 Cash balances in hand (including
81,693 6,25,985 5,95,571 13,03,249 14,91,466 cheques/drafts, imprest and postage etc) .I
• 2 Permanent lmprest 2,09,864 45,69,037 ' 1,20,000 48,98,901 45,64,967
3 Ba~k Balances (classified as-pertaining
0 to earmarked fund or otherwise)
3(i) With Scheduled Bank 0
a) In term deposit Accounts 16,89,48,425 ' 35,80,87,846 36,16,34,137 6,09,37,554 2,88,89,163 97,84,97,125 99,67,66,526 . ,
b) · In Saving /Fiexi Deposit Accounts 223,62,80,955 360,60,82,248 41,06)8,589 3,63,88,951 49,42,52,908 56,87,190 76,52,53,775 755,45,74,616 646,99,41,292
' 3(ii) With non-Scheduled Bank 0
a) ln .term deposit Accounts ,o
,b) In Saving /Fiexi De.posit Accounts 0 " -
4 Money-in-Transit 4,53,02,570 ' 15,55,77,143 9,79,246 1,10,00,000 21,28,58,959 10,00,74,905 ~
' TOTAL 245,08,23,507 ' 412,49,-42,259 77,32,41,972 9,73,26,505 S0,52,52,908 56,87,190 79,48,58,509 875,21,32,850 757,28,39,156
90
. •
,. '
I ' I
!
'
s. Particulars
N.
A Deposit With Construction Agencies
1 For Maintenance Work
B Advances To Employees : (Non-Interest Bearing)
1 Salary
2 leave Travel Concession
3 Medical Advance
4 Transfer TA Advance
5 Other (to be specified)
c Long Term Advances To Employees (Interest Bearing)
1 Conveyance/Vehicle Loan
2 Computer Advance
3 Other (to be specified)
D Advances
1 Escorting students/Participants
2 Regional /National meet
3 Supplies/Procurement
4 Other (to be specified)
5 Advances RSCB/RBSG
E Security Deposit •
1 Telephone/Electricity /water etc
2 Other (to be specified)
F Prepaid Expenses
1 Future period recurring expenditure '
2 Future period non-recurring expenditure
G Interest Accrued :
1 Savings Bank Accounts/Fiexi Deposit Account
2 Term Deposits with scheduled Banks
3 Loan & Advances to employees
H Other receivable
1 Debit balances in Sponsored Projects
2 Fees and Fines
3 Advance payment for non-recurring exp
TOTAL
KENDRIVA VIDVALAVA SANGATHAN SCHEDULE 7 GROSS- LOANS I ADVANCES I DEPOSITS
UNRESTRICTED FUND RESTRICTED FUND _ ·.......,_ __ ·-~ ·
GENERAL DESIGNATED FUND
TOTAL CURRENT TOTAL PREVIOUS
FUND Specific YEAR YEAR PLAN PROJECT KV
PLAN SF WN RSCB RBS&G
1 2 3 4 5 6 7 8(1+7)
81,87,68,533 35,99,62,828 117,87,31,361 67,12,90,593
0 12,464
20,81,007 I 4,20,995 25,02,002 10,12,090
12,37,000 5,88,723 18,25,723 13,50,586
3,00,11,893 50,76,207 3,50,88,100 i,61,26,455
18,91,65,781 53,04,496 19,44,70,277 13,40,61,316
44,14,185 - 5,64,440 49,78,625 74,98,261
11,00,387 45,700 11,46,087 29,54,869
31,36,272 5,76,236 37,12,508 11,80,960
9,00,94,411 I 9,00,94,411 11,84,37,333
11,35,36,444 11,35,36,444 6,47,47,572
3,57,23,953 3,57,23,953 3,38,51,515.
30,99,11,941 26,000 30;99,37,941 12,78,26,959
18,74,34,674 23,47,077 18,97,81,751 12,75,67,854
41,26,712 64,92,813 1,14,422 1,07,33,947 1,00,82,807
4,73,063 2i,50,095 7,98,819 34,21,977 16,40,925
2,02,626 70,60,694 72,63,320 1,56,724
1,10,20,154 93,89,595 2,04,09,749 6,05,32,399
4,56,329 9,02,599 18,93,854 1,21,000 5,271 33,79,053 14,93,074
67,76,524 38,10,353 1,87,68,147 . 39,97,923 3,33,52,947 4,57,17,752
17,92,580 2,58,570 28,871 20,80,021 21,52,837
55,14,69,925 55,14,69,925 43,33,54,702
16,24,944 95,31,571 14,03,863 1,25,60,378 26,79,926
2,82,964 88,15,442 15,10,000 1,06,08,406 3,99,636
162,81,40,879 95,76,41,309 20,96,06,675 64,66;000 0 0 1,49,54,043 281,68,08,906 187,61,29,609
91
..,... ....:.... .... .
SN
A
1
2
SN
1
2
. KENDRIYAVIDYALAYA.SANGATHAN SCHEDULE"-8- GRANTS & DONATIONS
GENERAL FUND
PARTICULARS SCHOOL FUND -GOVT KV
CURRENT YEAR PREVIOUS YEAR
Funds Received .
Non- Plan Grant received from MHRD 2501,14,99 ~999 2424,97,00,000
WN RO Deposit Account 16,00,00,000"
TOTAL 2517,14,99,999 2424,97,00,000
. SCHEDULE 9- ACADEMIC RECEIPTS
._ . GENERAL FUND
PARTICULARS SCHOOL FUND -GOVT KV
" " CURRENT YEAR PREVIOUS YEAR
Fees & Fines From Student ·.
Admission Fees ~ 80,70,327 1,10,29,338
Tuition Fees 63,16,85,948 68,80,40,801 /
TOTAL . 63,97,56,275 69,90,70,139
92
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l
KENDRIYA VIDYALAYA SANGATHAN SCHEDULE 10- OTHER INCOME
GENERAL FUND SN PARTICULARS SCHOOL FUND -GOVT KV
CURRENT YEAR PREVIOUS YEAR
A Other Income
1 RTI fees 51,269 21,124
2 Contribution towards CGHS recovery from staff 71,66,296 76,29,049
3 Mise receipts of Revenue nature (sale of tender form waste paper, mise . .
4,90,08,233 27,44,05,903 income etc)
4 Recoveries of Capital Nature (lost article /damaged article, condemned
34,76,984 21,56,416 articles)
5 Leave Salary & Pension Contribution 6,21,32,006 6,44,40,400
6 Administrative Overhead Charges from Project Authorities 34,44,81,216 33,~1, 74,955
7 Recruitments fees received 5,05,53,956
8 Profit on Sale I disposal of Assets
9 Liabilities written off
10 Other additions/adjustment (specify nature) -1,496
B Income from Land & Building
1 License fee /House rent recovery from staff 4,06,69,077 3, 77,76,651
"2 Hire Charges of Building (Room Rent etc) 1,54, 78,776 1,83,51,308
c Interest Received on
1 Savings Bank Accounts/Fiexi Deposit Account 9,46, 73,089 10,30,33,443
2 Term Deposits with scheduled Banks 34,834 68,67,928
3 Loan & Advances to employees 47,68,156 9,95,781
GRAND _TOTAL . 67,24,92,396 84,78,52,958
93
KENDRIYA VIDYALAYA SANGATHAN SCHEDULE 11 -STAFF PAYMENTS &·BENEFITS
UNRESTRICTED FUND RESTRICTED FUND DESIGNATED FUND
S.N. PARTICULARS Specific GENERAL FUND
WN RSCB RBS&G PLAN
PLAN 1 2 3 4 5 6
1 Pay in Pay Band 648,94,87,241 126,87,70,022
2 Grade Pay 168,11,87,311 34,56,81,339
3 DAon Pay 823,33,30,575 164,54,96,583
4 TPT Allowance 46,50,82,836 9,45,37,925
5 DA on TPT Allowance 44,40,15,826 8,62,99,719
6 House Rent Allowance 102,35,12,581 23,22,74,076
7 Bonus 10,57,42,875 2,04,88,975
8 Personal Pay 1, 77,32,291 29,49,629
9 Children Education Allowance 21,55,32,787 4,07,51,309
10 Festival Advance . 71,60,070 10,98,085
11 Leave Travel Concession 8,84,33,876 1,75,43,098
12. Leave encashment on LTC 2,00,95,210 16,36,522
13 Medical Reimbursement 11,94,78,956 1,63,52,739
14 Cash Handling Allowance 11,82,641 . 3,49,241
. 15 Management Contribution to C PF 2,78,47,499 48,62,787
16 Management Contribution to N PS 40,74,15,108 - 11,18,70,562
17 LS&PC-deputations' & Project KV 6,57,298 81,758
18 Administrative Overhead Charges 7,18,819
19 TAmA Expenditure 37,96,65,413 9,83,36,701
20 Honorarium '96,40,650 61,93,837
21 Conveyance Allowance Fixed 28,986 15,640
22 Washing Allowance 16,94,889 2,51,921
23 Hill Area Allowance 1,32,19,561 20,10,992
24 Tribal Area Allowance 7,08,882 5,82,727
25 Hard Area Allowance 9,03,326
26 Island Special Allowance 22,78,722 5,39,816
27 Special Duty Allowance 3,94,70,653 74,34,513
28 Remote loc'!litv Allowance · 2,51,84,689 73,84,856
29 Bad Climate Allowance 1,96,57,632
30 Deputation Allowance ' 8,42,389
31 Other Allowance 69,48,770 15,80,148
32 Arrears of Pay & allowances 5,58,28,243 . 1,11,94,765
'33 Part-time/Contractual Staff . 54,54,73,329 145,38,42,255 19, 75,75,897
34 DCRG/Pension 481,89,24, 713 . 35 DLIS 31,92,137 . .
TOTAL 2527 22,76 784 . 145 38,42 255 0 0 422 4146182 0
94 )
TOTAL CURRENT PROJECT KV YEAR
7 8(1+7) 82,64,30,046 858,46,87,309
19,51,78,034 222,20,46,684
95,00,57,168 1082,88,84,326
5,33,18,414 61,29,39,175
4,56,05,658 57,59,21,203
5,90,70,428 131,48,57,085
1,19, 71,698 13,82,03,548
24,25,346 2,31,07,266
2,42,86,223 28;05,70,319
7,98,415 90,56,570
1,29,91,400 11,89,68,374
18,91,786 2,36,23,518
1,55,77,693 15,14,09,388
1,62,750 16,94,632
36,72,951 3,63,83,237
5,40,75,315 57,33,60,985
6,22,07,649 6,29,46,705
35,11,15,216 35,18,34,035
6,07,80,266 53,87,82,380
28,58,325 1,86;92,812
3,352 47,978
2,26,906 21,73,716
21,22,504 1,73,53,057
10,56,046 23,47,655
6,27,995 15,31,321
28,18,538
1,33,38,482 6,02,43,648
87,47,109 4,13,16,654
86,07,666 2,82,65,298
1,24,833 9,67,222 96,42,957 1,81,71,875 41,02,991 7,11,25,999
13,42,27,686 233,11,19,167
481,89,24,713
31,92,137 29173 03 308 3386 75 68 529
TOTAL PREVIOUS YEAR
9 869,44,00, 723
222,16,35,867
890,71,11,957
62,43,01,360
44,74,87,076
129,23,45,404
14,56,16,526
2,42,33,584
23,75,88,946
32,86,431
9,24,88,858
1,04,41,124
12,68,97,168
. 24,86,310
4,21,88,979
49,2S,66,880
6,53,61,451
32,74,71,010
41,12,67,675
2,!J7,73,697
70,575
21,27,327
1,35,68,267
21,91,072
11,59,717
24,10,311
6;71,38,148
3,98,88,526
2,09,68,950
2,23,299 1,40,82,270 4,53,75,367
.178,61,26,078
418,68,8~,603
15,00,000 3038 16 67 536
I I
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l · i
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KENDRIYA VIDYALAVA SANGATHAN \
SCHEDULE 12 -ACADEMIC EXPENSES
UNRESTRICTED FUND RESTRICTED FUND
DESIGNATED FUND TOTAL CURRENT TOTAL PREVI·
s. GENERAL Specific PROJECT YEAR OUSYEAR PARTICULARS PLAN N. FUND WN RSCB RBS&G PLAN KV
1 2 3 4 s 6 7 8(1+7) 9
26 Contribution to National Sports Control Board 2% 10,88,04,313 10,88,04,313 10,48,01,645
27 Stipend 1 means-cum-merit scholarship/Awards 1,75,000 49,52,306 51,27,306 23,31,471
28 Right to Education Act- exp. 9,18,29,5.35 9,18,29,535 10,23,04,475
29 RYE-Transportation Exp. 3,40,86,752 3,40,86, 752
30 RTE-Uniform Exp. 2,45,28,883 2,45,28,883
31 Implementation of CMP 2,29,45,531 2,29,45,531 1, 73,63,583
32 Expenditure on Pre-Primary 29,29,216 29,29,216 35,12,298
33 Coaching camp expenses 1,48,42,159 1,48,42,159 2,12,22,676
34 Regional/National meet 10,23,69,996 10,23,69,996 16,04,10,141
35 Trekking/Adventure expenses 47,41,290 47,41,290 93,44,447
36 Rajpuraskar 31,41,193 31,41,193 12,64,821
37 Rashtrapathi puraskar 5,98,515 5,98,515 3,43,603
38 Tritiya Sopan Testing camp 4,13,769 4,13,769 7,64,068
39 Regional Scout Activities 23,64,060 23,64,060 6,49,843
40 KVS BS&G State. Rally . 2,26,140 . 2,26,140 2,05,405
I 1
41 Registration fee~ 10,88,282 10,88,282 14,59,691
42 Registration form · ·o 410
43 Uniform allowances 24,783 . 24,783 89,800
44 Other Mise payments (NSCB and BS&G ) 26,63,130 14,55,815 41,18,945 53,00,920
45 Cash Prize to students \ 4,15,05,000 4,15,05,000 4,89,56,000
46 Mise Academic Activity . 11,66,000 11,66,000 72,09,356
47 Jr Math Olympia'd Total 25,75;069 25,75,069 16,80,550
48 Sports Hostel 0 6,00,000
GRAND TOTAL 8,44,01,040 234,39,83,637 12,74,93,891 96,37,701 7,52,11,760 0 72,55,280 264,79,83,309 260,94,30,613
96
-KENORIYA VIDYALAYA SANGATHAN
SCHEDULE 13 -ADMINISTRATIVE AND GENERAL EXPENSES UNRESTRICTED FUND RESTRICTED FUND
TOTAL CURRENT TOTAL
GENERAL DESIGNATED FUND YEAR
PREVIOUS SN PARTICULARS PLAN Specific PLAN PROJECTKV YEAR FUND
WN RSCB RBS&G
1 2 3 4 5 6 7 8(1+7) 9
1 Payment of Contributions to DGHS 1,03,19,822 15,72,075 1,18,91,897 3,97,23,816
2 Contingencies 8,17,44,278 3,14,17,918 12,736 13,154 23,446 1,04,70,031 12,36,81,563 15,85,16,674
3 Bank Charges 3,65,96,695 29,96,263 914 1,143 63,046 3,96,S8,061 20,99,318
4 Security of Schooi-Exp 71,57,298 43,77,57,409 1,16,97,489 45,66,12,196 39,07,34,756
5 Rent, Rates and Taxes ( including property tax) 82,53,635 2,64,07,923 9,62,853 3,5.6,24,411 5,93,18,142
6 Electricity ,water and power charges 1,20,17,285 26,13,90,102 14,91,554 .27,48,98,941 25,89,54,764
7 Postage & Telegram· 32,03,106 95,31,649 2,20,834 1,29,5S,589 1,05,03,944
8 Telephone and Internet Charges 36,95,682 4,32,48,091 9,731 4,65,249 4,74,18,753 2,78,77,898
9 Stationary Expenses 27,03,567 4,02,81,234 3,05,317 4,32,90,118 3,79,88,675
10 Hospitality 30,556 61,91,491 30,020 62,52,067 23,86,594
11 Professional Charges 12,10,411 17,78,748 1,92,445 31,81,604 16,31,700
12 Advertisement & Publjcity 55,09,055 1,56,15,032 1,25,590 2,12,49,677 1,00,25,493
13 Other (Admin & General Exp) 2,87,22,433 5,41,15,492 28,90,534 8;S7,28,459 8,72,23,172
14 Vehicle Running & Maintenance 3,62,750 3,62,750 30,90,000
Expenditure from Plan grants ' 15 '· 2,04,601 2,04,601
16 Expenditure from Plan grants/specific grants '
99,10,787 99,10,787 38,14,768
17 Expenditure on Recruitment 6,65,99,149 6,65,99,14.9 4,04,44,984
18 Charges of NSOL 34,94,366 34,94,366 47,62,040
19 Surplus fund transfer KVS General Fund Account 16,00,00,000 16,00,00,000 .
20 Ex-.gratia 2,00,000 2,00,000 18,00,000
21 Audit Fees-OGACR 50,19,779 50,19,779 ' 51,82,843
·22 Golden Jubile(! 1,41,11,710 1,41,11,710 30,35,000
23 KVS National Incentive Awards to Teachers 9,24,314 9,24,314 9,00,000
24 Loss on disposal of Fixed Assets 83,00,445 3,85,323 86,85,768
25 Irrecoverable Balances Written-off 9,02,587 9,02,587
GRAND TOTAL 30,08,78,923 109,13,16,675 13,650 24,028 2,28,047 99,10,787 3,04,87,037 143,28,59,147 115,00,14,581
97
-~:-- - ·~ .....,: ....... _ --~ _ ___... ...... - -= __::_=..- -~-
KENDRIYA VIDYALAYA SANGATHAN
SCHEDULE 14 - REPAIRS & MAINTENANCE
UNRESTRICTED FUND RESTRICTED FUND
GENERAL TOTAL TOTAL
s. FUND DESIGNATED FUND Specific PROJECT CURRENT PREVIOUS
PLAN N.
PARTICULARS PLAN KV YEAR YEAR SF WN RSCB RBS&G
1 2 3 4 5 6 7 8{1+7) 9
1 School Building 3,24,16,666 43,14,86,584 5,68,700 40,06,128 . 46,84,78,078 48,37,26,995
2 $taff Quarters 7,03,43,272 3,17,856 7,06,61,128 6,97,96,917
3 Furniture & Fixtures 1,63,769 4,58,61,428 . '28,191 4,60,53,388 5,31,25,189
..
4 Lab Equipment.s 40,296 89,79,823 . 90,20,119 78,14,738
\ Audio Visual & Musical 5
Instruments 3,500 92,37,167 92,40,667 86,66,683
6 Other Repair &
12,70,758 26,01,30,263 26,14,01,021 4,59,62,703 Maintenance Exp.
7 Through deposit work 26,14,22,029 60,00,000 26,74,22,029 18,78,52,712
GRAND TOTAL 36,56,60,290 76,16,95,265 5,68,700 0 o : 0 . 43,52,175 113,22,76,430 85,69,45,937
98
SCHEDULE - 15 Disclosure of Accounting Poli~ies of KVS and Notes on Accounts
1 Consequent upon the introduction of New Format of Accounts w.e.f. the year 2013-14 and to follow the instructions of C&AG to this effect that different set of Accounts prepared by the Sangathan should be consolidated to give a comprehensive picture ,KVS prepared its Annual Accounts in New Format of Accounts by classifying the various funds as 'Restricted and Unrestricted "according to the nature a·nd definition of a particular fund. To give comprehensive picture and appropriate presentation, General Fund Account, Bharat Scouts & Guides Account,NSCB Accqunts and WN Accounts are consolidated and depicted in Annual Accounts of the year 2013-14 in accordance with the principles of Fund Based Accounting.
2 The Financial Statements have been prepared on Accrual basis and under the historical cost convention. The Financial Statements have been prepared in accordance with the generally accepted accounting principles in lndia(GAAP). Consequent upon the introduction of "Fund Based Accounting" and Accounting Standards, the Financial Statements are prepared in conformity with the principles of Fund Based Accounting. Kendriya Vidyalaya Sangathan has prepared the Financial Statements to comply in all material respects, with the Accounting Standards issued by the Institute of Chartered Accountants of India.
i ,.
3 The accounting treatment and presentation in the Balance Sheet and the Income and Expenditure Account of transactions and events are made on the basis of their substance and materiality. The schedules attached with the Accounts and Notes on Accounts are an integral part of Annual Accounts.
4 The ad?ption of Fund based Accounting has resulted into re-grouping or reclassification of certain heads of accounts wherever necessary. The figures of previous year have been regrouped or rearranged wherever necessary.
5 Depreciation has been provided on the Fixed Assets in conformity with the principles laid down in Accounting Standards -6 issued by the Institute of Chartered Accountants of India. Written Down Value Method of depreciation has been applied uniformly on all Fixed Assets irrespective of their value but having useable life of more than one year. The rate applied for Written Down Value Method for various groups of assets as approved by Board of Governers,KVS are as mentioned below.
Items Rate%
Building 10
Furniture,. Fixtures 10
library Books 10
Office Equipments 15
Vehicles rs Computer/Peripherals 20
Hostel Equipments 10
·Games& Estates 10
Other Fixed Assets 10 "
99
The depreciation has been provided in respect of each item of depreciable assets to the extent of 95% of the original cost/book value of the depreciable as·sets.
Where during any financial year, any addition has been made to any assets, the depreciation on such assets is Calculated for full financial year irrespective of the date of such addition.
Where any assets has been discarded/demolished/destroyed i.e. written off during the year, the original cost of the assets and its accumulated depreciation is written off at the end of the financial year irrespective of the date on which such assets is discarded/demolished/destroyed or written ' off.
The depreciation has been charged on the cost value of the assets. Assets received as gift will also be subject to depreciation after their depiction on face/depreciated value in balance shee~.
6 No suspense account is being operated in the Sangathan, previous year(s) mis-classification or any other adjustment suggested by the Internal Audit and/or AG Audit is carried out in the Financial Statements through concerned schedules depending on the nature of mis-classification(s)/adjustment(s).
7. Deposit with the construction agencies under the head "Capital work in progress" in schedule 5- reflects the combined deposits meant for various works · and its capitalization into building is done on the basis of progress of expenditure intimated by the respective construction agencies. ·Keeping this in view, value of "Building" though may include the capitalized value of some of the works still to be completed and brought into bonafide use by the unit, depreciation has been charged on the completed/useable building only. ·
8 For preparation of Annual Accounts KVS adopted th'e same criteria for recognition of items of incomes, expenses, Assets and liabilities as envisaged in the Accounting Standards issued by the Institute of Chartered Accountants of India. The provisions for liabilities/expenses are made by using of substantial degree of estimation as defined in the Accounting Standard -29. Being a substantial portion of revenue expenditure in non p·lan grant, the expenditure of Pay & Allowances for the month of March 2015, .has been booked in the Annual Accounts of the year 2014-15 and similarly provisions for outstanding liabilities has been made in the Annual Accounts of the year 2014-15 However for the retirement benefits the expenditure are not booked as expense in the same period in which the employee renders service. The expenditure towards retirements benefits are booked in the period
. in which the payment towards retirement benefits is made.
9 Kendriya Vidyalaya Sangathan has been notified by MHRD to function as ModE: I School. Organization(MSO) Cell for the purpose of entering into initial set of concession agreements in respect of model schools and to manage and administer the other aspects of the scheme. Accordingly KVS has maintained a separate Bank Account for the utilization of grants and preparation of separate books of Accounts and Annual Accounts. The Annual Accounts prepared for the year 2014-15 is attached with the Annual Accounts ofKVS. ·
10 All the investments are made strictly in accordance with the guidelines issued by Ministry of Finance, Government of India from time to time and have been shown in the bal.ance sheet on face value.
100
Amount Recoverable from Sponsoring Project Authorities as on 31st March 2015
Opening Grant Received Internal Sub Total Expenditure During Closing Balance s.
Nameof KV Balance During the Year Receipts (1+2+3) the Year (4-5) N.
1 2 3 4 5 6
1 Khadia -99,783 -99,783 ~99,783
2 Umrangso -4,49,726 . -4,49,726 -4,49,726
3 Balco Korba -4,83,013 -4,83,013 -4,83,013
4 IDPL Rishikesh -6,80,303 -6,80,303 -6,80,303
5 · Bargolai {CIL)- Closed -6,87,392 -6,87,392 -6,87,392
6 MCL Dera Talchar -8,64,058 . -8,64,058 -8,64,058
7 .MCLBrijrajnagar -10,12,639 -10,12,639 -10,12,639
8 FCI Talchar -17,63,088 -17,63,088 -17,63,088
9 FCI Ramagundam ·-19,88,565 -19,88,565 -19,88,565
10 ITI Raebareli -22,52,001 -22,52,001 -22,52,001
11 Amjhore -22,61,695 -22,61,695 -22,61,695
12 CCI Rajban -27,08,087 -27,08,087 -27,08,087
13 BCCL Govindpur -29,69,406 -29,69,406 -29,69,406
14 Kedlanagar -33,42,169 -33,42,l69 ·-33,42,169
15 BCCL Bhuli -34,16,290 ·-34,16,290 -34,16,290
16 Karo Special -37,33,576 -37,33,576• -37,33,576
17 Gidi 'f:l:' -44,31,990 -44,31,990 -44,31,990
18 CCI TANDUR -52,87,475 -52,87,475 -52,87,475
19 Dugda -53,48,418 -53,48,418 -53,48,418
20 BCCL Koylanagar -53,93,388 -53,93,388 -53,93,388
21 Krishna Nagar -55,64,482 -5$,64,482 -55,64,482
22 HFC Barauni . :59,27,780 -59,27,780 -59,27,780
23 HMT Pinjore -59,98,814 -5·9,98,814 -59,98,814
24 CCI ADILABAD -68,07,951 -68,07,951 -68,07,951
25 Nayagaon -69,99,327 -69,99,327 -69,99,327
26 BCPP, Korba -71,07,194 -71,07,194 -71,07,194
101
Amount Recoverable from Sponsoring Project Authorities as on 31st March 2015
Opening Grant Received Internal Sub Total Expenditure During Closing Balance ·S.
Nameof KV Balance During the Year Receipts (1+2+3) the Year (4-5) N.
1 2 •3 4 5 6
27 Dakra, Ranchi -77,62,153 -77,62,153 -77,62,153
28 ·sokaro Steel Plant -85,22,;1.03 ' -85,22,103 -85,22,103
29 Akaltara -90,72,384 -90,72,384 -90,72,384
30 ITI Naini, Allahabad -95,80,878 -95,80,878 -95,80,878
31 H.P.F. Ooty ·-1,01,35,706 -1,01,35,706 . -1,01,35,706
32 No.1 & 2 Ranchi -1,48,37,469 -1,48,37,469 -1,48,37,469
33 NEW MAJARI (WCL) -96,359 2,01,90,000 3,04,511 2,03,98,152 2,07,14,795 -3,16,643
34 CHANDRAPURA (CTBS) '57,77,106 1,94,71,000 5,64,535 2,58,12,641 2,61,51,135 . -3,38,494
35 LUMDING 13,32,438 1;80,25,000 7,00,314 2,00,57,752 2,07,77,666 -7,19,914
36 JABALPUR (TFRI) 11,11,137 .1,25,00,000 87,395 1,36,98,532 1,46,94,560 -9,96,028
37 CHIRI MIRI {SECL) 43,595 2,01,53,980 5,04,326 2,07,01,901 2,18,20,041 -11,18,140
38 KUDREMUKH (lOP) -7,82,887 25,00,000 o· 17,17,113 29,87,249 -12,70,136
39 AVIKANAGAR (SWRI) -7,38,071 1,80,00,000 3,76,637 1,76,38,566 1,90,27,245 -13,88,679
40 JAM UNA COLLIERY (SECL) -3,60,732 2,06,00,000 3,70,374 2,06,09,642 2,22,16,168 -16,06,526
41 FARAKKA (NTPC) -11,72,511 1,45,85,322 15,08,025 1,49,20,836 1,65, 79,536 -16,58,700
42 BAREILLY, AONLA {IFFCO) 3,24,377 2,46,34,000 12,21,407 2,61,79,784 2,80,42,766 -18,62,982
'43 LUCKNOW, (RDSO) 23,08,668 4,50,00,000 ·12,49,455 4,85,58,123 5,06, 74,428 -21,16,305
44 KASRAGOD NO.I ( CPCRI) -28,08,468 1,25,63,500 .18,02,629 1,15,57,661 1,39,90,038 -24,32,377
45 NAMRUP (HFC) -10,64,645 1,01,00,000 36,42,166. ~,26,77,521 1,51,85,183 -25,07,662 .
46 BARAUNI NO.II {IOC) ' -12,42,745 2,10,00,000 ·56,18,102 2,53,75,357 2, 79,22,848 -25,47,491
47 ANTA (AGPP) -31,85,834 1,67,88,940 1,85,153 1,37,88,259 1,68,04,668 -30,16,409
48 JHABUA (GAIL) 2,55,188 1,50,00,000 2,03,499 1,54,58,687 1,85,36,778 -30,78,091
49 PANIPAT, NFL -1,18,879 -1,18,879 30,86,000 -32,04,879
so CHANDERPUR (WCL) -31,17,703 1,46,00,000 ' 2,21,553 1,17,,03,850 1,53,46,376 -36,42,526
51 NO 2 UPPAL HYDERABAD . -60,39,336 3,47,38,000 2,92,308 2,89,90,972 3,28,97,681 -39,06,709 .
52 BAIKUNTPLiR (SECL) -25,90,561 2,00,49,000 4,35,236 1,78,93,675 2,18,16,961 -39,23,286
102
..
Amount Recoverable from Sponsoring Project, Authorities as on 31" March 2015
Opening Grant Received Internal Sub Total Expenditure During Closing Balance s.
Nameof KV Balance During the Year Receipts (1+2+3) the Year (4-5) N.
1 2 3 4 5 6
53 UNIVERSITY OF HYDERABAD 66,843 2,80,94,000 5,30,875 2,86,91,718 3,26,99,383 -40,07,665
54 BAREILLY, IZZAT NAGAR {IVRI) -16,52,047 1,59,14,000 7,58,551 1,50,20,504 1,97,15,094 -46,94,590
55 JAGDISHPUR (BHEL) -44,40,275 1,77,20,515 4,10,376 1,36,90,616 1,90,00,780 -53,10,164
56 SHAKTI NAGAR (NTPC) -41,33,859 1,95,00,000 . 18,41,960 1,72,08,101 2,28,88,188 -56,80,087
57 DHARCHULA, NHPC -42,38,119 1,00,00,000 1,93,795 59,55,676 1,24,91,714 -65,36,038
58 RANGPURI (IAAI) -30;87,274 2,64,41,719 13,57,250 2,47,11,695 3,13,60,078 .-66,48,383
'59 BADARPUR (NTPC) -72,74,528 2,93,62,000 1,57,98,839 3,78,86,311 4,52,76,860 -73,90,549
60 VISHAKHAPATNAM, STEEL
-88,34;140 3,89,61,578 4,02,898 3,05,30,336 3,85,22,010 -79,91,674 PROJECT
61 NIRJULI (NERIST) -18,76,990 90,00,000 1,91,100 73,14,110 1,55,16,876 -82,02,766
·62 PHULPUR (IFFCO} ALLAHABAD -47,09,920 2,71,56,968 15,88,845 2,40,35,893 3,22,55,223 -82,19,330
63 CHANDAMETIA, BARKUHI (WCL) -1,19,84,441 3,24,11, 730 6,35,680 2,10,62,969 2,93,15,606 -82,52,637
64 HARDWAR, BHEL -84,13,203 4,22,00,000 11,55,459 3,49,42,256 4,41,59,228 -92,16,972
65 DEHRADUN (FRI} -37,88,927 3,31,23,000 14,39,449 3,07,73,522 4,23,75,531 -1,16,02,009
66 MALDA (NHPC) -1,01,42,35 7 . 1,67, 71,053 20,31,890 86,60,586 2,02,74,933 -1,16,14,347
67 DADRI (NTPC) -1,05,92,624 2,34,68,115 20,67,646 1,49,43,137 2,72,19,896 -1,22,76,759
68 SARNI (WCL) -1,05, 78,295 2,00,86,464 5,97,206 1,01,05,375 2,25,37,056 -1,24,31,681
69 KALPAKKAM NO.I -1,46,24,083 2,04,00,000 5,97,140 63,73,057 2,21,80,074 ~ 1,58,07,017
70 KALPAKKAM NO.II -1,73,10,069 2,09,90,000 6,42,758 43,22,689 2,25,53,032 -1,82,30,343
71 LUCKNOW, (SGPGI} -1,87,41,526 2,37,00,000 8,37,975 57,96,449 2,69,74,009 -2,11,77,560
72 VARANASI {BHU} -2,55,07,097 4,18,28,000 14,37,930 1,77,58,833 4,42,95,246 -2,65,36,413
' 73 CACHAR PANCHGRAM (HPC} . -2,55, 71,718 1,07,00,000 4,36,295 -1,44,35,423 1,55,41,423 -2,99,76,846
74 BOKAJAN (CCI) -1,08,65,588 14,20,000 76,303 -93,69,285 2,57,97,503 -3,51,66,788
75 TEZPUR UNIVERSITY, DISTI.
-2,82,736 83,40,000 85,515 81,42,779 4,40,67,498 -3,59,24,719 SONITPUR
76 JAGIROAD HPC -2,67,28,101 20,00,000 6,26,248 · -2,41,01,853 2,53,31,455 -4,94,33,308
GRAND TOTAL -39,49,66,599 88,00,87,884 5,50,29,608 54,01,50,893 . 109,16,20,818 -55,14,69,925
103
Advance Funds Received from Sponsoring Project Authorities as on 31st March 2015
Opening Balance Grant Received
Internal Receipts Sub Total (5+6+7) Expenditure Closing Balance
S.N. Nameof KV During the Year During the Year (8-9)
1 2 3 4 5 6
1 IVRI Muketshewar 1,15,061 1,15,061 1,15,061
2 Jalgaon 1,38,939 1,38,939. 1,38,939
3 News Print Nagar 2,36,651 2,36,651 2,36,651
4 BRPL Bongaigaon - Closed 3,95,160 3,95,160 3,95,160
5 BOKARO (THERMAL) -21,08,139 2,59,63,000 3,37,412 2,41,92,273 2,4f,32,113 60,160
6 GUWAHATIIOC -2,97,873 2,63,71,873 11,15,537 2,71,89,537 2,70,58,251 1,31,286
7 RAMBI (TEESTA LOP) -43,459 73,79,811 1,850 73,38,202 67,03,587· 6,34,615
8 ONGC RAJAHAMUNDRY -5,18,887 1,80,71,819 2,65,906 1,78,18,838 1,71,10,450 7,08,388
9 ZAWARMINES -31,75,105 70,75,799 77,017 39,77,711 31,86,554 7,91,157
10 JAY ANT COLLIERY 71,44,763 1,80,65,000 4,48,455 2,56,58,218 2,48,11,915 8,46,303
11 DEHRADUN, HBK NO. II -15,92,166 3,40,26,000 7,25,563 3,31,59,397 3,22,37,440 9,21,957
12 CHHABRA THERMAL POWER PROJECT 9,08,343 85,83,000 2,950 94,94,293 85,45,883 9,48,410
13 BACH ELl (BIOP} 23,11,089 1,86,26,000 5,90,079 2,15,27,168 2,03,74,922 11,52,246
14 HALDIA (IOC) 15,41,853 1;66,89,647 20,71,455 2,03,02,955 1,90,79,685 12,23,270
15 GUWAHATI MALIGAON -12,10,536 5,68,05,593 21,77,936 5,77,72,993 5,65,39,646 12,33,347
16 THIRUVARUR . 14,59,638 26,18,749 1,000 40,79,387 28,33,776 12,45,61l
17 DEHRADUN (ONGC) 67,69,337 4,57,54,663 18,93,846 5,44,17,846 5,30,96,239 13,21,607.
18 NIT AGARTALA 28,78,475 87,35,000 17,875 1,16,31,350 1,03,06,544 13,24,806
19 GANDHIDHAM (iFFCO) 19,93,825 1,12,53,937 46,65,175 1, 79,12,937 1,64,83,101 14,29,836
20 SUET LONGOWAL 17,89,044 60,00,000 46,615 78,35,659 63,65,872 14,69,787
21 KORBA NO.II (NTPC) 20,44,299 2,27,00,000 30,49,3_21 2,77,93,620 2,63,13,?12 14,79,908
22 TEESTA NHPC ·- 18,~5,812 1,91,99,000 1,85,786 2,12,10,598 1,97,21,962 14,88,636
23 5ALBONI -87,589 1,79,34,000 2,54,556 1,81,00,967 1,65,26,077 15,74,890
24 SINGRAULI 21,49,243 2,25,24,425 3,94,855 2,50,68,523 2,34,47,905 16,20,618
25 BANBA5A NO.II (NHPC) 22,07,964 2,01,79,036 5,31,600 2~29,18,600 2,11,34,844 17,~3,756
26 MEGHAHATUBURU (lOP) 12,90,800 3,34,01,000 3,76,683 3,50,68,483 3,31,83,272 18,85,211
27 RANCHI (CCL) 12,71,940 2;00,31,060 18,93,246 2,31,96,246 2,12,91,473 19,04,773
28 AHMEDABAD {SAC) ( 8,72,793 2,25,00,000 3,54,785 2,37,27,578 2,18,08,923 19,18,655
104
. I
Advance Funds Received from Sponsoring Project Authorities as on 31st March 2015
Opening Balance Grant Received
Internal Receipts Sub Total (5+6+7) Expenditure Closing Balance
S.N. Nameof KV During the Year During the Year (8-9)
1 2 3 4 5 6
29 SURATGARH STPS 16,23,446 1,70,46,478 2,27,235 1,88,97,159 1,69,27,165 19,69,994
30 NOWROZABAD (SECL) -10,04,803 2,05,86,000 4,22,534 2,00,03,731 1, 79,00,142 21,03,589
31 KIRANDUl (BIOP) 29,08,267 1,44,03,299 3,99,601 1,77,11,167 1,56,06,106 21,05,061
32 NEYVEllliGNITE CORPORATION, CUDDALORE 10,19,725 1,10,81,000 1,15,700 1,22,16,425 1,00,70,519 21,45,906
33 SHILLONG NEHU 5,14,798 1,85,00,000 3,42,035 1,93,56,833 1,71,84,789 21,72,044
34 OONIMALAI {NDMC) 39,34,857 . 2,12,87,000 4,69,100 . 2,56,90,957 2,33,98,105 ?2,92,852
3.5 KORBA NO.III (SECL) 17,11,480 2,93,41,000 4,67,950 3,15,20,430 2,91,26,081 23,94,349
36 ROURKE LA (ODISHA) 16,30,555 1, 73,54,300 14,94,541 2,04,79,396 1,80,41,971 24,37,425
37 INDIRA SAGAR, NARMADA NAGAR, NHDC 28,16,766 1,34,84,888 2,~1,845 1,65,83,499 1,39,84,933 25,98,566
38 KISHTWAR, DULHASTI PROJECT 13,69,691 2,29,00,000 6,17,224 2,48,86,915 2,22,87,583 25,99,332
39 KANIHA, NTPC 35,32,296 1,34,30,930 1,36,185 1,70,99,411 1,43,08,088 27,91,323
40 CHAM ERA N0.2 (NHPC) 24,15,828 1,74,16,172 3,96,639 2,02,28,639 1,73,83,761 28,44,878
41 JORHAT NO. II (ONGC)+C250 -33,88,613 1, 78,20,885 2,38,370 1,46,70,642 1,16,43,185 30,27,457
42 CHAMERA NO.I HEP (NHPC) 42,00,480 1,73~67,520 3,34,968 2,19,02,968 1,86,67,358 32,35,610
43 SURAT NO.I I HAJIRA (KRIBHCO) 88,06,282 • 1,21,27,000 2,82,065 2,12,15,347 1, 78,83,344 33,32,003
44 URI 28,45,095 1,00,93,905 2,55,294 1,31,94,294 98,18,148 33,76,146
45 NIT, SILCHAR 14,08,135 . 1,70,00,000 87,610 1,84,95,745 1,51, 11,021. 33,84,724
46 BEMl NAGAR KOLAR 21,95,885 2,59,15,000 12,63,970 2,93,74,855 2,59,34,037 34,40,818
47 KAYAMKULAM, NTPC 30,29,152 1,75,55,000 29,86,885 2,35,71,037 2,00,44,158 35,26,879
48 SURAT NO. III HAJIRA (ONGC) 60,92,033 1,87,25,500 4,62,038 2,52,79,571 2,16,72,114 36,07,457
49 CAM BEY (ONGC) 53,95,087 80,65,000 62,805 1,35,22,892 98,64,655 36,58,237
so NTPC RAMAGUNDAM -3,10,894 2,40,40,276 2,23,660 2,39,53,042 2,02,27,368 37,25,674
51 SAINJ, KULLU 39,06,575 1,69,99,000 1,65,710 2,10,71,285 1,72,49,498 38,21,787
52 JYOTIPURAM (SHEP) 50,11,730 1,29,88,000 5,55,909 1,85,55,639 1,46,52,961 39,02,678
53 BARODA NO.IV (ONGC) 38,63,912 1,91,79,088 3,78,084 2,34,21,084 1,95,15,948 39,05,136
54 PATIALA NO.II (OCW) 66,05,755 4,81,76,400 20,95,007 5,68,77,162 5,26,24,476 42,52,686
55 KANCHANBAGH 1,07,69,935 2,74,91,000 23,46,358 4,06,07,293 3,60,90,202 . 45,17,091
56 SONAI ROAD (ONGC) 10,64,808 2,23,88,000 2,64,213 2,37,17,021 1,86,44,850 50,72,171
105
Advance Funds Received from Sponsoring Project Authorities as on 31st Marci:\2015
Opening Balance Grant Received
Internal Receipts Sub Total (5+6+7) Expenditure Closing Balance
S.N. Nameof KV During the Year During the Year (8·9)
1 2 3 4 5 6
57 AGARTALA NO.I! (ONGC) 1,19,20,956 2,10,39,944 4,45,510 3,34,06,410 2,76,70,236 57,36,174 \
58 CHARBATIA (ARC) 1,04,44,007 2,29,37,250 5,23,140 3,39,04,397 2,81,20,526 57,83,871
59 MEHSANA (ONGC) 75,08,387 2,42,56,000 5,06,286 3,22,70,673 2,62,01,423 60,69,250
60 MIZORAM UNIVERSitv, AIZWAL 21,84,858 1,23,11,997 25,456 1,45,22,311 79,88,114 65,34,197
61 GERUKMUKH HE PROJECT 9,45,934 1,32,32,223 1,02,425 1,42,80,582 75,01,670 67,78,912
62 KAHAL.GAON (NTPC) . 6,72,356 2,89,59,000 . 21,01,646 3,17,33,002 2,45,71,555 71,61,447
63 DOOM DOOMA (ARC) -23,76,725 2,42;41,210 4,52,060 2,23,16,545 1,51,18,532 . 71,98,013
64 LOKTAK (HEP) 48,71,951 1,84,77,047 2;20,050 2,35,69,048 1,61,66,056 74,02,992
65 CHANDKHEDA (ONGC) 91,10,658 3,49,72,500 12,80,978 4,53,64,136 3,79,44,911 74,19,225
66 BANGALORE (NAL) 9,78,576 4,28,99,000 69,26,211 5,08,03,787 4,29,00,557 79,03,230
67 BANGALORE, .YELAHANKA (W&AP) . 1,17,64,229 3,28,53, 7.71 12,62,570 4,58,80,570 3,79,49,810 79,30,760
68 DIBYAPUR (NTPC) ·9,96,938 2,81,99,902 12,29,600 2,84,32,564 1,95,98,761 88,33,803
69 MATHURA (MRP) 87,50,768 3,40,76,189 10,72,000 4,38,98,957 3,46,00,459 92,98,498
70 ANKLESHWAR "(ONGC) ( -40,62,491 3,97,42,500 4,60,470 3,61,40,479 2,67,95,288 93,45,191
71 JHAGRAKHAND (SECL) 79,20,836 2,65,39,000 5,22,550 3,49,82,386 2,56,32,308 93,50,078
72 SPG DWARKA 0 3,88,77,047 12,777 3,88,89,824 2,89,22,095 99,67,729
73 PARADIP PORT 91,45,105 2,40,48,000 3,84,200 3,35,77,305 2,26,72;180 1,09,05,125
74 VIJAYA PUR (GAIL) 82,91,664 1,45,13,982 81,445 2,28,87,091 1,15,94,458 1,12,92,633
75 BANGALORE (DRDO) 84,79,961 3,96,29,000 1,73,98,645 6,55,07,606 5,34,61,670 1,20,45,936
76 1\IHAND NAGAR (NTPC) ·8,39,307 3,52,87,686 "10,74,511 3,55,22,890 2,32,54,028 1,22,68,862
77 DHANBAD MAITHAN DAM(DVC) 62,44,727 4,16,00,000 9,82,575 4,88,27,302 3,56,48,699 1,31, 78,603
78 SIBSAGAR NO.II NAZIRA (ONGC) 71,09,587 1,44,76,620 8,75,940 2,24,62,147 92,30,564 1,32,31,583
79 SIBSAGAR NO.I (ONGC) 1,36,00,265 . 1,24,55,066 8,29,680 2,68,85,011 1,15,12,551 1,53,72,460
80 DHANPURI (SECL) 2,68,47,730 1,36,71,500 4,57,402 4,09,76,632 1,91,82,261 2,17,94,371
81 PANVEL (ONGC) -51,55,226 8,23,48,000 16,00,120 7,87,92,894 5,62,58,164 2,25,34,730 '.
82 DULIAJAN (OIL) 1,24,88,409 3,60,01,467 10,79,224 4,9·5,69,100 2,23,89,048 2,71,80,052
GRAND TOTAL 27,01,29,815 178,08,96,954 8,07,60,509 213,17,8.7,278 173,10,42,636 40,07,44,642
106
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st MARCH 2015
UNRESTRICTED FUND RESTRICTED FUND
DESIGNATED FUND TOTAL-CURRENT TOTAL·
S.N. liEADS OF ACCOUNTS GENERAL FUND PLAN Specific Plan PROJECTKV YEAR PREVIOUS YEAR WN SCB BS&G
1 2 3 4 5 6 7 8(1+7) 9
A Opening Balance
1 Cash balances in hand. 4,51,625 83,69,759 2,59,512 3,77,646 94,58,542 12,97,280
2 Cash at Bank 185,03,99,116 322,02,13,176 32,28,58,032 3,06,24,239 30,45,62,919 48,20,977 69,87,84,221 643,22,62,680 568;16,43,294
3 Term Deposits with Banks 18,68,04,246 39,36,17,885 35,54,74,602 5,49,59,949 20,25,000 3,42,00,569 102,70,82,251 40,50,90,608
4 Permanent lmprest 1,46,000 43,00,767 1,08,200 45,54,967 47,39,414
5 Money-in-Transit 3,66,93,837 6,23,47,648 4,39,231 9,94,80,716 14,07,65,380
B Grant/Funds Received From
1 Non- Plan Grant received from MHRD 2501,14,99,999 2501,14,99,999 2424,97,00,000
2 Plan Grant received from MHRD 742,00,00,000 742,00,00,000 350,00,00,000
3 Other specific Grant 1,07,77,000 1,07. 77,000 60,00,000
4 WN RO Deposit Account 16,00,00,000 ' 16,00,00,000
I. 5 Contribution from WN Account 27;36,84,111 97,78,318 28,34,62,429 29,59,17,499
c Funds Received From Sponsoring 266,09,84,838 266,09,84,838 236,00,91,422
Authorities For Project KV's
D Fees & Fines From Student
1 Admission Fees 79,76,212 39,87,516 27,18,751 1,46;82,479 14,31, 72,695
2 Tuipon Fees 62,52,69,143 9,32,15,050 27,37,10,279 99,21,94,472 83,01,90,912
3 Vidyalaya Vikas Nidhi 646,37,26,853 646,37,26,853 . 633,19,27,472
4 Computer Fees 107,11,76,978 107,11,76,978 104,13,88,476
5 Pre-Primary fees 29,56,844 29,56,844 37,44,631
E Other Income
1 RTI fees 51,269 10,198 519 61,986 21,563
2 Contribution towards CGHS recovery
71,66,296 5,31,553 6,21,250 83,19,099 82,18,883 from staff
3 Mise receipts of Revenue nature 4,90,08,233 5,51,21,742 . 6,64,809 19,11,774 36,07,407 1,19,25,990 12,22,39,955 37,42,21,218
(sale of tender form waste paper, mise ~
income etc)
Recoveries of Capital Nature (lost 4 article /damaged article, condemned 34,76,984 62,21,545 3,10,781 3,57,526 1,03,66,836 60,08,605 .
articles)
5 Leave Salary & Pension co'ntribution 6,21,48,226 43,52,536 6,65,00,762 6,44,84,243
107
S. N. HEADS OF ACCOUNTS
6 Administrative Overhead Charges from Project Authorities
7 Recruitments fees received
F Income from Land & Building
1 License fee /House rent recovery from staff
2 Hire Charges of Building(Room Rent etc)
G Interest Received on
'1 Savings Bank Accounts/Fiexi Deposit Account
i Term Deposits with scheduled Banks
3 Loan & Advances to employees
H Advances To Employees : (Non-Interest Bearing)
1 Salary
2 leave Travel Concession
3 Medical Advance
4 Transfer TA Advance
5 Other (to be specified)
I Long Term Advances To Employees (Interest Bearing)
1 Conveyance/Vehicle loan
2 Computer Advance
3 Other (to be specified)
J Advances
1 Escorting students/Participants
2 Regional /National meet
3 .Supplies/Procurement
4 Other (to be specified)
KE.NDRIYA VIDVALAVA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st MARCH 2015
· UNRESTRICTED FUND RESTRICTED FUND
DESIGNATED FUND GENERAL FUND PLAN Specific Plan
WN SCB BS&G
1 2 3 4 5 6
34,44,81,216
5,05,53,956
. 4,05,72,694 32,90,879
1,54, 78,776 4,04,138 43,50,109
9,41,39,912 27,46,96,515 1,69,38,112 20,45,371 1,22,19,912
33;914 1,72,90,499 3,14,26,463 52,43,582 36,260
47,99,442
1,01,17,892
15,76,486
5,60,39,646
7,73,39,289
38,77,918
23,05,647
17,12,547
21,33,51,576
9,56,00,145
1,38,56,573
14,39,84,332 .
. 108
TOTAL-CURRENT
PROJECTKV YEAR
7 8(1+7)
34,44,81,216
5,05,53,956
9,31,986 . 4,47,95,559
4,82,823 2,07,15,846
2,51,28,876 42,51,68,698
14,49,996 5,54,80,714
47,99,442
19,24,000 19,24,000
7,90,800 1,09,08,692
0 15,76,486
1,03,02,367 6,63,42,013
1,29,49,218 9,02,88,507
2,52,800 . 41,30,718
90,400 23,96,047
6,55,663 23,68,210
21,33,51,576
9,56,00,145
1,38,56,573
14,39,84,332
TOTAL· PREVIOUS YEAR
9
33,21,74,955
3,95,11,209
1,87,81,073
30,32,02,628
8,80,51,589
12,54,393
49,875
57,13,803
31,66,914
5,80,95,837
18,98,83,941
61,91,160
55,41,233
55,10,273
20,58,26,331
9,98,35,067
4,65,15,662
5,91,96,338
' I .!
·I
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st MARCH 2015 .
UNRESTRICTED FUND RESTRICTED FUND
DESIGNATED FUND TOTAL-CURRENY TOTAL·
S. N. HEADS OF ACCOUNTS GENERAL FUND PLAN Specific Plan PROJECTKV YEAR PREVIOUS YEAR WN SCB BS&G
1 2 3 4 5 6 7 8(1+7) 9
5 Advances RSCB/RBSG 4,55,41,049 15,07,529 4,70,4$,578 14,55,04,965
K Security Deposit
1 Telephone/Electricity /water etc 14,25,861 4,86,677 19,12,538 9,95,627
2 Other (to be specified) · 1,32,370 . 8,32,162 9,64,532 18,48,540
L Unspent Balance Received From -Const. Agencies
-1 Construction Work 1,91,83,257 1,91,83,257
2 M aintenance Work 81,81,265 13,405 81,94,670 1,26,76,060
M Current Liabilities
1 Deposits from staff 0 78,432
2 Deposits from students( caution
0 51,553 deposit etc)
3 Deposit from supplier(EMD etc} 1,45,37,943 6,63,78,280 88,638 8,10,04,861 7,88,95,948
4 Liability towards sundry creditors for
6,542 8,42,982 8,49,524 15,75,676 goods & SE!rvice
5 Statutory Liabilities (Professional tax,
72,64,39,632 .2,66,01,158 6,11,79,279 81,42,20,069 93,78,49,358 TDS, WC TAX, etc}
6 CBSE Fees Payable 5,00,58,524 5,00,58,524 5,87,53,098
7 Scholarships/ Award Etc 2,00,83,100 2,26,26,740 13,68,394 4,40,78,234 3,11,56,411
8 GPF Remittance-Project KVs 1,01,11,952 23,34,52,904 24,35,64,856 24,77,55,242
9 CPF Remittance-Project KVs 3,85,260 1,58,44,438 1,62,29,698 1,46,89,855
10 NPS Remittance-Project KVs 4, 78,32,562 10,84,70,978 15,63,03,540 14,55,48,367
11 LSPC Remittance-Project KVs 23,18,586 5,58,27,654 5,81,46,240 5,49,33,629
12 Liability towards Retirement Benefits
96,24,92,345 . 6,13,15,288 102,38,07,633 82,31,94,930 (DCRG, Commutation etc}
13 Liability towards other remittances 845,90,71,117 104,17,23,921 32,96,50,675 983,04,45,713 895,82,62,244
14 Amount received for remittance RSCB 12,29,2.9,950 12,29,29,950 9,86,28,132
15 Amount received for remittance BS&G 1,73,18,578 1,73,~8,578 42,44,000
GRAND TOTAL 3897,63,22,313 1325,68,00,824 116,99,56,359 . 12,36,48,852 785,25,00,120 1,55,97,977 460,59,46,966 6600,07,73,4ll 5853,37,67,943
109
KENDRIVA VIDVALAVA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR
N. HEADS OF ACCOUNTS
SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
A STAFF PAYMENT & BENEFITS
1 Pay in Pay Band 640,64,23,520 126,87,70,022 81,64,48,374 849,16,41,916 860,26,71,562
2 Grade Pay 167,95,52,081 34,56,81,339 19,49,07,575 222,01,40,995 222,16,35,867
3 DAon Pay 820,62,44,739 164,54,96,583 94, 70,72,057 1079,88,13,379 890,71,_11,957
4 TPT Allowance 46,48,58,477 9,45,37,925 5,33,23,419 . 61,27,19,821 62,43,01,360
5 OA on TPT Allowance 44,25,20,945 8,62,99,719 4,54,30,551 57,42,51,215 .. 44,74,87,076
6 House RentAIIowance 102,29,52,376 23,22,74,076 5,89,85,549 131,42,12,001 129,23,45,404
7 Bonus 10,70,08,615 2,04,88,975 1,26,76,698 14,01,74,288 14,56,16,526
8 Personal Pay 1,77,91,047 29,49,629 24,26,494 2,31,67,170 2,42,33,584
9 Children Education Allowance 21,56,99,863 4,07,51,309 2,43,82,656 28,08,33,828 23,75,88,946
10 Festival Advance 72,04,377 10,98,085 7,94,065 90,96,527 32,86,431
11 Leave Travel Concession 8,88,34,689 1,75,43,098 1,30,41,400 11,94,19,187 9,24,88,858
12 Leave encashment on LTC 2,00,95,210 16,36,522 19,16,786 2,36,48,518 1,04,41;124
13 Medical Reimbursement 11,96,53,263 1,63,52,739 1,56,72,862 15,16,78,864 12,68,97,168
14 Cash Handling Allowance 11,89,360 3,49,241 1,61,896 17,00,497 24,86,310
15 Management Contribution to . 2,79,20,018 48,62,787 36,33,035 3,64,15,840 4,21,88,979 CPF
16 Management Contribution to 40,56,97,355 11,18,70,562 5,39,09,836 57,14,77,753 49,25,66,880 NPS
17 LS&PC-deputations & Project KV 6,57,298 81,758 6,21,96,191 6,29,35,247 6,53,61,451 I 18 Administrative Overhead 14,613 . 35,11,15,216 35,11,29,829 32,74,71,010
Charges
19 TA/TJA Expenditure 38,30,24,203 9,83,36, 701 6,07,80,266 54,21,41,170 41,12,67,675
20 Honorarium 96,40,950 61,93,837 28,58,325 1,86,9~,112 2,87,73,697
110
KENDRIYA VIDVALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR HEADS OF ACCOUNTS
N. SF WN RSCB RBS&G PlAN Specific PlAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
21 Conveyance Allowance Fixed 32,026 .
15,640 150 47,816 . 70,575
22 Washing Allowance 16,95,508 2,51,921 2,26,614 21,74,043 21,27,327
23 Hill Area Allowance 1,31,53,001 20,10,992 21,13,144 1,72,77,137 1,35,68,267
. 24 Tribal Area Allowance 7,07,432 5,82,727 10,56,046 23,46,205 21,91,072
25 Hard Area Allowance 9,03,326 6,27,995 15,31,321 . 11,59,717
26 Island Special Allowance 22,78,722 5,39,816 28,18,538 24,10,311
27 Special Duty Allowance 3,94,69,761 74,34,513 1,33,38,482 6,02,42,756 6,71,38,148
28 Remote Locality Allowance 2,51,25,405 73,84,856 87;47,109 4,12,57,370 3,98,88,526
29 Bad Climate Allowance 1,96,57,632 86,07,666 2,82,65,298 2;09,68,950
30 Deputation Allowance 8,42,389 1,24,833 9,67,222 2,23,299
31 Other Allowance(Specify) 69,39,997 15,80,148 96,42,957 1,81,63,102 1,40,82,270
32 Arrears of Pay & allowances 5,56,30,228 1,11,94,765 41,02,991 7,09,27,984 4,53,75,367
33 Part-time/Contractual5taff 54,51,20,853 145,61,15,842 19, 75,75,897 13,44,32,204 233,32,44, 796 178,05,36,242
34 DCRG/Pension 481,89,24, 713 481,89,24,713 418,68,86,603
35 Deposit link Insurance Scheme 31,92,137 31,92,i37 15,00,000
Sub Total (A) 2516,06,56,129 145,61,15,.842 0 0 422,41,46,182 0 290,47,53,442 '
3374,56,71,595 3028,43,48,539
B Academic Expenses
1 Examination Fees for SC/ST 84,45,490 8,75,148 . 93;20,638 1,26,78,154 Students
2 Assistance to children of Armed 90,000 90,000 . 10,480 Forces
3 Consumable Craft/Sports/ Yoga I 1,90;442 2,94, 79,008 15,72,976 0 11,760 0 27,27,314 3,39,81,500 2,86,39,344 Teaching Aids/etc
4 Seminar I Workshop Expenses 7,12,79,950 61,16,783 0 0 7,52,00,000 0 18,58;528 15,44,55,261 4,80,51,254
111 .
I KENDRIYA VIDYALAYA SANGATHAN
RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015 . j
I
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND · YEAR YEAR
N. HEADS OF ACCOUNTS
SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
5 Refund of Fees & Fines 11,90,981 1,25,22,278 0 0 0 0 3,14,115 1,40,27,374 1,50,29,408 '
6 Expenditure on NCC camp 0 1,38,5t,550 0 0 0 0 97,279 1,39,48,829 41,33,996
7 Laboratory Expenses 36,145 2,83,94,417 I 54,797 2,84,85,359 3,04,63,924
8 Audio Visual Aid Expenses 1,24,16,828 62,700 1,24,79,528 1,31,39,675
9 Games & sports exp 30,243 29,45,80,274 13,04,340 1,56,757 29,60,71,614 31,15,83,_790
10 Annual Function & other function 2,18,345 23,76,01,510 87,118 23,79,06,973 29,07,10,939 exp
11 School Excursions exp. 5,21,75,835 0 .5,21,75,835 5,98,77,508 .
12 Examination (Including Printing 29,06,74,312 1,21,730 29,07,96,042 30,88,66,066 of question papers)
13 Incidental Expenses 1,01,494 2,24,49,611 1,00,159 2,26,51,264 1,68,36,283
14 Beautification & Horticulture 22,995 11,41,99,077 56,735 ·11,42, 78,807 9,58,74,799 . i
15 Medical Facilities 2,56,77,398 0 2,56,77,398 2,93,35,280
16 Deployment of Doctors 2,88,55,694 0 2,88,55,694 . 2,01,69,018
17 Deployment of Nurses 3,67,30,406 . 3,67,30,406 2,11,09,731
18 library expenses(News papers & 37,403 4,11,60,126 4,11;97,529 S,16,99,253 periodicals etc) l
l 19 Printing Expenditure( Magazine, 20,42,290 6,78,15,168 76,292 6,99,33,750. 4,64,44,742 l
Diary, calender, Broucher, News letter and other report etc)
20 Computer Maintenance & . 4,93,967 29,99,60,603 6,66,608 30,11,21,178 33,31,74,565 Consumables
21 Student Welfare Expenses 41,300 12,66,13,965 12,66,55,265 9,80,05,340
22 Scouts and Guides expenses 4,995 9,89,55,825 5,66,299 9,95,27,119 10,57,04,933
23 Contribution to RO-BS &G · 70,71,676 70,71,676 83,02,567
24 Contribution to KVS(HQ)- BS&G 29,21,635 29,21,635 27,58,648
~12
j
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR HEADS OF ACCOUNTS
N. SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
25 Contribution to RO Sports 16,54,31,635 16,54,31,635 16,68,01,995 Control Board 3%
26 Contribution to National Sports 10,69,03,555 10,69,03,555 10,48,01,645 Control Board 2%
27 Stipend I means-cum-merit 1,75,000 8,49,425 10,24,425 20,99,871 scholarship/Awards
28 Right to Education Act- exp 9,23,33,327 9,23,33,327 10,16,36,592
29 RTE-Transportation Exp. 3,61,85, 766 3,61,85,766
30 RTE-Uniform Exp. 2,26,84, 7S2 "2,26,84,752
31 Implementation of CMP 2,27,85,034 2,27,85,034 1,73,63,583
32 Expenditure on Pre-Primary 29,20,716 29,20,716 28,22,298
33 Coaching camp expenses 1,15,94,428 1,15,94,428 2,86,05,823
34 Regional/National meet 10,65,96,189 10,65,96,189 15,67,06,691
35 Trekking/Adventure expenses 47,41,290 47,41,290 93,44,447
36 Rajpuraskar 30,99,602 30,99,602 12,64;821
37 Rashtrapathi puraskar 5,44,502 5,44,502 3,43,603
38 Tritiya Sopan Testing Camp _ 4,SS,360 4,55,360 7,64,068
39 Regional Scout Activities 24,18,073 24,18,073 6,49,843
40 KVS BS&G State Rally 2,26,140 2,26,140 2,05,405
41 Registration fees 10,88,282 10,88,282 14,59,691
42 Registration form 0 410
-43 Uniform allowances 24,783 24,783 89,800
44 Other Mise payments (NSCB and 26,63,130 14,55,815 41,18,945 53,00,920 BS&G)
. 45 Cash Prize to students 4,15,05,000 4,15,05,000 4,89,56,000
113
s. HEADS OF ACCOUNTS
N.
46 Mise Academic Activity
47 Math Olympiad
48 Sports Hostel
c Administrative and General Expenses
1 Payment of Contributions to DGHS
2 Contingencies
3 Bank Charges
4 Security of Schooi-Exp
5 Rent, Rates and Taxes ( including property tax)
6 Electricity , water and power charges
7 Postage & Telegram
8 Telephone and Internet Charges
9 Stationary Expenses
10 Hospitality
11 Professional Charges
12 Advertisement & Publicity
13 Other (Admin & General Exp)
14 Vehicle Running & Maintenance
15 Expenditure from Plan grants
16 Expenditure from Plan gran_ts/ specific grants
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND
GENERAL FUND DESIGNATED FUND
SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 s 6 7
11,66,000
25,75,069
1,03,19,822 15,72,075
8,29,03,537 . 3,14,71,521 7,489 13,154 21,546 1,04,70,031
3,65,97,122 29,99,604 914 1,143 63,046
71,13,244 44,06,15,690 1,16,97,489
83,16,935 2,64,07,923 9,62,853
1,15,97,355 26,15,19,6S2 14,91,554
32,03,032 95,33,649 2,20,834 . 3.6,95,452 4,33,63,815 9,731 4,65,249
27,69,929 4,02,95,381 3,05,317
30,556 61,91,491 30,020
12,10,411 17,78,748 i,92,445
55,09,055 1,56,63,944 1,25,590
2,87,22,433 5,39,11,323 5,247 1,900 28,72,347
3,62,750
2,04,601
99,10,787
114
_ / _ _ _ -··
TOTAL•CURRENT YEAR
8(1+7)
11,66,000
25,75,069
0
0
1,18,91,897
12,48,87,278
3,96,61,829
45,94,26,423
3,56,87,711
27,46,08,561
1,29,57,515
4,75,34,247
4,33,70,627 .
62,52,067
31,81,604
2,12,98,589
8,55,13,250
3,62,750
2,01\,601
99,10,787
TOTAL-PREVIOUS YEAR
9
72,09,3S6
16,80,550
6,00,000
3,97,23,816
~5,28,67,393
20,99,318
38,76,84,612
5,93,16,785
25,76,71,554
1,04,52,606
2;77,50,724
3,79,92,350
23,86,594
16,31,700
1,00,25,493
8,92,09,082
30,90,000
38,14,768
j 1 I
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS s·. GENERAL FUND DESIGNATED FUND
HEADS OF ACCOUNTS YEAR YEAR N. SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
17 Expenditure on Recruitment 6,65,99,149 6,65,99,149 4,04,44,984
18 Surplus fund transfer KVS General Fund Account 16,00,00,000 1'6,00,00,000
19 Charges of NSDL 34,94,366 34,94,366 47,62,040
20 Ex-gratia . 2,00,000 2,00,000 18,00,000
21 Audit Fees-DGACR 50,19,779 - 50,19,7.79 51,82,843
22 Golden Jubilee 1,41,11,710 1,41,11,710 30,35,000
23 KVS National Incentive Awards 'to 9,24,314 9,24,314 9,00,000 Teachers
D Repairs & Maintenance
1 School Building 3,24,16,666 43,20,44,358 5,68,700 . 40,06,128 46,9'0,35,852 48,52,36,475
2 Staff quarters 7,03,43,272 3,17,856 7,06,61,128 6,97,01,422
3 Furniture & Fixtures 1,63,769 4,58,61,428 28,191 4,60,53;388 5,31,12,826
4 Lab Equipments 40,296 89,79,823 90,20,119 78,14,738
5 Audio Visual & Musical 3,~00 92,37,167 92,40,667 86,66,683 Instruments
6 Other Repair & Maintenance 12,62,592 25,80,30,868 25,9.2,93,460 22,77,11,020 Exp.
E Fix~d Assets
1 Land 1 1 0
2 Building 1,00,000 3,98,19,429 1,31,345 26,000 4,00,76,774 3,12,38,446
3 Furnitu.re, Fixtures 32,51,707 22,81,19,942 29,89,167 28,63,928 23,72,24,744 26,26,06,460
4 Library Books 1,80,574 4,16,19,882 35,499 4,51,843 4,22,87,798 4,83,38,226
5 Office Equipments 11,44,641 1,42;01,522 1,25,737 8,974 1,54,80,874 2,43,28,673
6 Vehicles 40,07,426 40,07,426 1,63,44,ins . .
115
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st Marcl:l2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR HEADS OF ACCOUNTS
N. SF WN RSCB RBS&G PLAN Specific PLAN PROJECT KV
1 2 3 4 5 6 7 8(1+7) 9
7 Computer/Peripherals 32,90,490 38,06, 73,476 86,94,50,7_42 40,37,426 125,74,52,134 66,38,63,971
8 Hostel Equipments 0 7,52,006
9 Lab Equipments 9,66,5'2,087 4,59,428 9,71,11,515 3,69,09,907
10 Audio Visual & Musical 2,35,765 4,10,68,712 4,00,510 4,17,04,987 4,13,12,261 Instruments
..
11 Sports Equipment 2,10,18,203 18,947 2,54,480 2,12,91,630 2,84,45,281
12 Other Fixed Assets 36,20,675 9,51,87,162 1,56,522 23,85,960 10,13,50,319 9,40,22,411
13 Games Estates NSCB 6,31,40,042 6,31,40,042 3,19,84,900
F Deposit With Construction
Agencies
1 For Construction work •.
54,80,59,607 217,43,52,754 272,24,12,361 208,69,72,396
2 For Maintenance Work 39,71,45,805 38,59,43,980 78,30,89,785 42,90,50,706
G Advances To Employees : (Non-Interest Bearing)
1 Salary 19,400 19,00,000 19,19,400 62,339
2 leave Travel Concession 1,10,66,995 12,11,795 1,22,78,790 67,08,253
3 Medical Advance 17,92,000 4,25,000 22,17,000 41,47,950
4 Transfer TA Advance 6,34,45,516 1,18,71,377 7,53,16,893 6,62,50,999
5 Other (to be specified) 14,30,33,395 1,10,06,471 15,40,39,866 20,00,67,232
H Long Term Advances To ;
Employees (Interest Bearing) .. ;
1 Conveyance/Vehicle loan 3,61,307 1,57,600 5,18,907 4,45,416
2 Computer Advance 9,95,584 30,600 10,26,184 27,32,056
3 Other (to be specified) 9,88,784 6,75,788 16,64,572 18,44,938
ll6
KENDRIYA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR HEADS OF ACCOUNTS
N. SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
I Advances
1 Escorting students/Participa~ts 22,22,54,756 22,22,54,756 20,91,11,865
2 Regional /National meet 12,82,41,149 12,82,41,149 14,27,38,445
3 Supplies/Procurement 1,65,42,775 1,65,42,775 8,03,52,959
4 Other (to be specified) 32,52,09,098 32,52,09,098 9,59,97,490
5 Advances from RSCB/RBSG. 9,38,39,053 5;70,400 9,44,09,453 13,66,10,617
J Security Deposit .,
1 Telephone/Electricity /water etc. 13,45,762 13,70,413 27,16,175 11,64,671
2 Other (to be specified) 96,089 8,55,585 7,92,519 17,44,193 . 10,33,335
K Current Liabilities
1 Deposits from. staff 0 21,973
2 Deposits from students( caution ' 0 ' () 8,13,375 deposit. etc)
3 Deposit from supplier(EMD etc) 1,37,10,235 5,38,25,877 1,33,685 6,76,69,_797 5,63,37,162
4 Liability towards sundry creditors 8,10,~43 1,30,559 0 9,40,602 15,00,164 for goods & Service
5 Statutory Liabilities (Professional 72,61,93,899 2, 72,89,328 6,11,93,638 81,46,76,865 93,70,69,801 tax, TDS, WC TAX, etc)
6 CBSE Fees Payable 4,99,75,764 4,99,75,764 5,88,64,468 .
7 Scholarships/ Award Etc 1,94,15,355 2,27,91,826 12,78,394 4,34,85,575 2,86,13,609
8 GPF Remittance-Project KVs 1,01,11,952 23,34,46,904 24,35,58,856 24,71,63,884
9 CPF Remittance-Project KVs 3,85,260 1,58,43,280 1,62,28,540 1,46,86,957
10 NPS Remittance-Project KVs 4, 78,70,064 10,78,72,592 15,57,42,656 14,69,64,835
11 LSPC Remittance-Project KVs 23,35,396 5,57,95,815 5,81,31,211 5,25,47,431
117
, .
KENDRIVA VIDYALAYA SANGATHAN RECEIPT AND PAYMENT ACCOUNT AS ON 31st March 2015
UNRESTRICTED FUND RESTRICTED FUND TOTAL-CURRENT TOTAL-PREVIOUS
s. GENERAL FUND DESIGNATED FUND YEAR YEAR HEADS OF ACCOUNTS
N. SF WN RSCB RBS&G PLAN Specific PLAN PROJECTKV
1 2 3 4 5 6 7 8(1+7) 9
12 Liability towards Retirement . 96,24,92,345 6,13,15,288 102,38,07,633 82,33,60,563_ Benefits (DCRG,Commutation
etc) ..
13 Liability towards other 842,67,77,351 74,12,20,948 32,63,06,700 949,43,04,999 885,41,36,225 remittances
i4 Amo).lnt received for' remittance 11,06,80,589 11,06,80,589 9,86,11,940 RSCB
15 Amount received for remittance 1,58,49,063 1,58,49,063 50,56,742 BS&G
L Clo.sing Balance
1 Cash balances in hand 81,693 6,25,985 5,95,571 13,03,249 14,91,466
2 Cash at Bank 223,62,80,955 .. 360,60,82,248 4i,o6:28,589 3,63,88,951 49,42,52,908 56,87;190 76,52,53,775 755,45,74,616 646,99,41,292
3 Term Deposits with Banks 16,89,48,425 35,80,87,846 36,16,34,137 6,09,37,554 2,88,89,163 97,!14,97,125 99,67,66,526
4 Permanent lmprest 2,09,864 45,69,037 1,20,000 48,98,901 45,64,967
5 Money-in-Transit 4,53,02,570 15,55,77,143 9,79,246 1,10,00,000 21,28,58,959 10,00,74,905
GRAND TOTAL 3893,48,28,112 1325,68,00,824 116,99,56,359 12,36,48,852 ... ' 785,25,0!),120 1,55,97,977 464,74,41,167 6600,07,73,411 5853,37,67,943
118
. . . -~ . . .,. " ... . .. . . .. .. . . . .
: . -· : ~ .. ::' --· -. - . . .. -
·;fO . ' · - -~ : .• • • . •• • • •
. .
. KVS EM.PLOYEES' PROVID-ENT FUND ACCOU.NT
FOR THE YEAR
20·14-15
' KVS EMPLOYEES' PROVIDENT FUND ACCOUNT·
. . · · · · · --· ·· BALANCE SHEET AS AT- 31sT MARCH, 2015
S.NO. PARTICULARS SCHEDULE CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
~ - i. ; : . _. .
.. ·-. ~ ., -. . - . .. ..
i C~r.pus/Capital Fund .·· .. , 1 2341,40,~3, 753 2080,06,65,333 '
ii Current Liabilities 2 48,14,424 42,5.3,874
·· TOTAL 2341,88,48,177 2080,49,19,207 .
Assets
i Investments . 3 2216,96,27,066 1973,21,27,066
ii Current Assets 4 124,92,21,nl 107,27,92,141
TOTAL 2341,88,48,177 2080,49,19,207
\
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED- 315T MARCH, 2015
S.NO. PARTICULARS SCHEDULE CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
Income
i Interest on investments 190,00,93,490 177,35,35,895
ii Interest on SB Account 1,49,71,171 1,01,32,873
SUB TOTAL(A) 191,50,64,661 178,36,68, 768 .
Expenditure
-i Interest due to subscribers 166,26,69,503 / 151,30,77,402
ii Other misc. payments 9,66,27,718 4,56,34,090
GRAND TOTAL (B) 175,92,97,221 155,87,11,492
Net:-Balance being surplus carried to corpus/ capital fund (A-B) 15,57,67,440 22,49,57,276
121
KVS EMPLOYEES' PROVIDENT FUND ACCOUNT -RECEIPT & PAYMENT ACCOU~T FOR THE YEAR ENDED 315r MARCH, 2015
RECEIPTS PAYMENTS
Current Year Previous year Current year Previous Year SNo. Description SNo. Description
2014-15 2013-14 2014-15 2013-14
1 Opening Balance 1 By payment to subscribers 246,01,27,059 229,96,27,367
i) KVS HQ EPF Account 15,27,30,180 ' .
9,19,56,456 2 Investments 338,04,44,390 266;13,32,222
ii) KVS RO 's EPF Account 5,06,42,184 10,13,97,343 3 Other mice. payments 1,09,30,229
iii) Money in Transit 56,46,133 4 Contingencies 33,328 ' 56,639
2 Interest received on SB Account 1,49,71,171 1,01,32,873 5 TDS recoverable from IT Deptt 1,033
3 Refund of income Tax - 6 Corrections/Adjustments 1,03,85,673
4 Interest received on invest-ments
182,98,57,882 165,29,84,861 7 · Closing Balance
5 Subscription I refund of Ad- -vance
331,96,41,067 241,26,94,253 i) KVS HQ EPF Account 26,28,01,937 15,27,30,180
6 Maturity of Investment - 84,63,50,000 91,79,32,000 ii) KVS RO 's EPF Account 4,77,84,221 5,06,42,184
7 Other Direct Receipt 5,60,550 42,53,874 iii) Money in Transit 6,92,08,232 56,46,133
GRAND TOTAL 622,03,99,167 519,13,51,660 GRAND TOTAL 622,03,99,167 519,13,51,660
Current year Previous Year SNo.
Schedule. 5 Interest Received 2014-15 2013-14
i Interest received during the year as per Receipt and Payment Account 182,98,57,882 165,29,84,861
ii Less :-Provision of interest received during the year but pertaining to previous year -83,15,87,434 -71,10,36,400
iii Add:-Provision of interest due for the current year but not received 90,18,23,042 83,15,87,434
NET 190,00,93,490 177,35,35,895
122
KVS Employees' Provident Fund Account Schedule:- 1 to 4 Current Year Previous year Current Year Previous Year
S.No. Description S. No. Description 2014·15 2013·14 2014·15 2013·14
Schedule:· 1 Schedule:- 3 Investments (•)
(A) Corpus/Capital FOnd i Opening Balance 1973,21,27,066 1802,33,74,066
i Opening balance of subscription ii Add :- Variation during the year 253,40,94,390 174,34,00,222
due to subscribers 1868,79,~2,204 1711,78,77,223 iii Less:- Premum/discount paid -9,65,94,390 -3,46,47,222
ii Add :-Subscription received during the year 85,95,14,008 11)0,66,886 NET 2216,96,27,066 .. 1973,21,27,066
(As per R&P Account) Schedule:- 4 Current Assets
iii Less:- Subscription received during the year (A) Accrued Interest
but pertaining to previous year -3,21,85,177 -7,78,28,811 .i Opening balance 83,15,87,434 71,10,36,400
iv Add:- Subscription to be received ii Add:-Variation during the year 7,02,35,608 12,05,51,034
from KVS Main Account -3,23,97,354 3,21,85,177 NET 90,18,23,042 83,15,87,434
v Add:-amount transferred from surplu~ fund (B) Subscription
Correction/Adjustment -1,03,85,673 Subscription to be received from
vi Add :-lnterest due during the year but 166,26,69,503 15l,30, 77,402 KVS Main Account
not credited to subscribers account i Opening Balance 3,21,85,177 7,78,28,811
NET 2114,55,93,184 1868,79,92,204 li Variation during the year -6,45,82,531 -4,56,43,634
(B) Reserve/Surplus Fund NET -3,23,97,354 3,21,85,177
i Opening balance of Reserveisurplus fund 211,26,73,129 188,77,15,853 (c) TDS Recov.erable from IT Deptt.
ii Add:- Balance being surplus/deficit carried i Opening Balance 1,033 0
from Income and Expenditure A/C 15,57,67,440 22,49,57,276 ii Variation during the year 0 1,033
iii Less:- Amount transferred to Corpus fund iii Correction/Adjustment
Correction/Adjustment 0 NET 1,033 1,033
NET 226,84,40,569 211,26,73,129 (D) Closing Bank Balance
TOTAL(A+B) 2341,40,33,753 2080,06,65,333 i Opening Bank balance 20,90,18,497 19,33,53,799
Schedule -2 ii Add/Less Variation during the year 17,07, 75,893 1,56,64,698
Current Liability NET 37,97,94,390 20,90,18,497
Other Direct Receipt TOTAL CURRENT ASSETS {A+B+C+D) 124,92,21,11.1 107,27,92,141
i Opening Balance 42,53,874 0 I
ii Variation during the year 5,60,550 42,53,874
iii Correction/Adjustment 0
NET 48,14,424 42,53,874
TOTAL LIABI.LITY 2341,88,48,177 2080,49,19,207 (•) Note:· Details of investments are given in Annexure 9 to 9(vi)
123
Details of Investments of KVS Employees' Provident Fund Account SUMMARY
S.No. Particulars Amount
Securities w ith SBI 1949, 72,70,2S8
SECURITIES WITH RBI THROUGH CANARA BANK 215,23,56,808
HDFc'(As per hoding statement as on 31.3.2015) 52,00,00,000
Total 2216,96,27,066
Annexure:- 9{i) Investment in Private Placements
S.No. Particulars Amount S.No. Particulars· Amount
1 7.50% ICICI Bank ltd. TIER II BONDS 5,00,00,000 24 . 9.90% YES BANK LTD 8,00,00,000
2 9.80% LIC HOUSING FINANCE LTD 2017 15,00,00,000 25 10.15% YES BANK UT· II MAT 28/09/2027 . 9,90,00,000
3 10.10% HDFC 2"017 5,00,00,000 26 10.15% YES BANK UT-11 MAT 28/09/2027 70,00,000
4 10.05% HDFC • 28-SEP-2017 5,00,00,000 27 10.15% YES BANK UT-11 MAT 28/09/2027 5,00,00,000
5 11.15% HDFC·AUG - 2018 (for 10 years) 5,00,00,000 28 10.05% YES BANK LTD BOND MAT 27/12/i027 CALL 27/12/2022 90,00,000
6 10.50% HDFC -30-JU.NE-2018 4,00,00,000 29 9.05% IL & FSLNon Con . Debenture 5,00,00,000
7 9.82% IL&FS LTD BOND 24/01/2022 17,30,00,000 30 10.50% SHRIRAM TRNSFIN PVT LTD SEC NCO 14/08/2023 24,00,00,000
8 9.75% LICHFLUNSECURED NED 18.10.2015 5,00,00,000 31 10.50% SHRIRAM TRN5FIN PVT LTD SEC NCO 14/08/2023 1,50,00,000
9 9 .75% IL&FS UNSECURED NCO 11/8/2018 10,00,00,000 32 . 9.50% AXiS BANK 4 1/2 YR FD MAT 11/3/2017 16,43,00,000
10 9.75% LICHFLUNSECUREDNCD 1i.9.2015 5,00,00,000 33 9,•.75% HDFC LTD SECURED NCO MAT 07/DEC/2016 1,50,00,000
11 9.65% YES BANK LTD UNSECURED NCO MAT i2/1/2020 40,00,000 34 11.10% ICICI BONDS 2015 5,00,00,000
12 9.90% YES BANK LTD UNSECURED LT-IINCD 31.10.2022 10,30,00,000 35 9 .63%.LIC HF SEC SEN NCO MAT 22.1.2019 3, 70,00,000
13 10.30% YES BANK UNSECURED LT-11 BONDS 25.7.2021 1,00,00,000 . I 36 . 9.90% HDFC LTD SEC NCO MAT 10.6.21 1,20,00,000
14 9.75% ICICI Home Fin. Bqnds 1o,oo,oo:ooo 37 9.47%LICHFL 2,00,00,000
15 9.55% PNB Housing Finance Ltd. 2021 15,00,00,000 38 9.25% ICICI Bank (SEMI) NCO 2024 15,00,00,000
16 9.25% PNB HSG FIN . LTD BONDS 22MR 16 FV RS.10 LAC 5,00,00,000 39 9.20% AXIS BANK 7 Year 9 M FD 9.6.2022 21,83,00,000
17 11.90% SREI lnfra.Fin. Ltd. 12,oq..oo,ooo . 40 9.20% AXIS BANK 7 Year 9 M FD 9.6.2022 1,80,00,000
18 10.40% Diwan Housing Finance 2020 10,00,00,000 41 9.20% AXIS BankLtd 7yr 9 month Fdmat 2022 3,90,00,000
19 11.00% Diwan Housing Finance 2021 15,~0,00,000 ' 42 9% AXIS BankLtd FD 4yr 11 month 8.10.19 1, 29~90,000
20 11.00% Diwan Housing Finance 2021 10,00,00,000 43 9% AXIS BankLtd FD 4yr 11 month 24.10.19 ' 2,00,00,000
21 11.50% Bank of Rajasthan Tier -II Bond (ICtCI BANK). 10,00,00,000 44 8.79% HDFC Ltd 21.7.2020 1,00,00,000
22 9.90% INGVYSYA BANK LT-11 UNSECNCDMAT 14.12c22 4,10,00,000 45 8.75% AXIS Bank FD 4 yr 11 months (Rs. 48900000x4) 19,56,00,000
23 9.70% LICHFL BOND 7122016 1,00,00,000 46 9.51%LIC HFL NCO mat 245 :19 1,80,00,000 •
TOTAL 333,11,90,000
124
Annexure:- 9 (ii) PSU PUBLIC SECTOR & FINANCIAL INSTITUTIONS (lOBI Bonds) S.N. PARTICULARS AMOUNT S.N. PARTICULARS AMOUNT
1 6.75% lOBI REGULAR INCOME BONDS (2004C) 4,00,00,000 31 8.72% Rural Electridfication Corpn. 6,00,00,000
2 8.00% lOBI BONDS 12,00,00,000 32 8.80%SBI Upper Tier 2 Bond - 04/2021 5,00,00,000
3 7.70% lOBI BONDS23.1. 2,016 10,00,00,000 33 9.30% HUDCO BOND 5,00,00,000
4 8.85% lOBI Omnibonds 2006Sr.XVI AM 20.12.16 5,00,00,000 34 8.50%0riental Bank of Commerce 10,00,00,000
5 8.55% lOBI Omni Bond Ill (RRB Ill) AM 25.5.16 2,00,00,000 35 7.80%HUDCO BOND SERIES XXXVVIVII 10,00,00,000
6 7% lOBI Bonds12.12019 2,00,00,000 36 9.68% PFC - 09-JUN-2018 7,50,00,000
7 11.30% lOBI Mat.15-Dec-2018 s,oo;oo,ooo 37 10.00% ILCICI 2017 5,00,00,000
8 11.30% lOBI Mat. 15-Dec-2018 4,00,00,000 38 8.70%PFC BONDS 14/05/2020 40,00,000
9 11.30% lOBI Mat. 15-Dec-2018 5,00,00,000 39 9.00% IFCI SR-40R OPT-1 RRB 20 MR16 FV Rs 11ac 4,00,00,000
10 9.30%1DBI Bank 500 days FD 45,65,000 40 9.95% SBI UNSECURED lT-1116/03/2026 2,03,20,000
11 7.30% RECL 77E BD 30JU1S FV Rs. 10 Lac 1,20,00,000 41 8.70% PFC BD l5JN20 FV RS 10 LAC 60,00,000
12 7.45% BANK OF BRODA ISSUE 2015 3,00,00,000 42 9.05% Canara Bank· Perpetual Bond '100,00,00,000
13 7.50%BANK OF INDIA (OPTION-I) 5,00,00,000 43 9.10% IDFC- 08 FEB-2018 5,00,00,000
14 9.85% EXIM BANK 2012 2,60,00,000 44 8.45% HDFC BANK LTD MAT 2016 5,00,00,000
15 9.85% SBI 2016 4,50,00,000 45 9.70% Power Grid Corpn .. Ltd. Bonds 2017 HDFC Demat 3,00,00,000
16 9.90% NABARD 2017 6,00,00,000 46 9.98% IFCI 2030 12,00,00,000
17 9.95% ORIENTAL BANK 2017 6,00,00,000 47 9.98% IFCI 2030 3,00,00,000
18 7.85%UCO BANK 6,00,00,000 48 9.05% Bank of Baroda Tier I perpetual Bond 50,00,00,000
19 7.40% in UBI Tier-11 3,00,00,000 49 10.35% BANK OF MAHARASHTRA 2017 7,00,00,000
20 7.40% in UBI Tier-11 3,00,00,000 so 10.35% BANK OF MAHARASHTRA 2017 8,00,00,000
21 10.10% SBI 2017 3,00,00,000 51 9.00% IFCI LTD. REGULAR Return Bond 180515FV 1 Lac 5,00,00,000
22 9.25% Oriental Bank of Comm. 4,00,00,000 52 9.05% OBC Perpetual Tier I Bond 45,00,00,000
23 9.43% IRFC- 23-May-2018 5,00,00,000 53 8.68% PGCL Bonds 2019 3,00,00,000
24 11.00% PFC-15 SEP- 2018 14,00,00,000 54 8.68% PGCL Bonds 2020 5,00,00,000 .
25 11.00% PFC 2018 5,00,00,000 55 8.68% PGCL Bonds 2021 2,00,00,000
26 9.50% Dena Bank Mat. 29-Jan-2019 5,00,00,000 56 8.82% REC UNSEC NR NCO 2023 3,20,00,000
27 8.15% Central Bank Of India 5,00,00,000 57 8.70%PGCILNCD MAT 15.7.2018 2,30,00,000
28 11.25% PFC 2018 5,00,00,000 58 8.95%PFCNCD Mat 11.3.2018 1,50,00,000
29 8.55% IRFC 2019 10,00,00,000 59 9.81%PFCNCD Mat 7.10.2018 5,00,00,000
30 8.72% Rural Electridfication Corpn. 10,00,00,000 60 9.81%PFCNCD Mat 7.10.2018 2,80,00,000 !
125
Annexure:- 9 (ii) PSU PUBLIC SECTOR & FINANCIAL INSTITUTIONS (lOBI Bonds)
S.N. Particulars Amount S.N. Particulars Amount
61 9.81%PFCNCD Mat 7.10.2018 1,00,00,000 82 9.2S% Vijaya Bank SSSFD 20.12.201S ss,oo,ooo
62 9.81%PFCNCD Mat 7.10.2018 90,00,000 83 9.1S% Syndicate Bank 444 days FD mat 10.9.201S 1,0~,00,000
63 9.81%PFCNCD Mat 7.10.2018 7,90,00,000 84 9.20% BOllS mth FD mat 30.9.1S 4,3S,OO,OOO
64 9.81%PFCNCD Mat 7.10.2018 4,00,00,000 8S 9.20% BOllS mth FD mat 7.10.1S 1,98,00,000
6S 9.63% EXIM NCO MAT 29.11.2018 70,00,000 86 9.20% BOllS mth FD mat 9.10.15 l ,lS,OO,OOO
66 9.70%PFCLTDSECNEDMAT 31.1.2020 2,50,00,000 87 9.20% BOl l S mth FD mat 16.10.15 2,60,00,000
67 9% CORP BANK FD 4YRS 340 DAYS 1,77,00,0~0 88 9.20% BOllS mth FD mat 22.10.1S 1,78,00,000
68 9% CORP BANK 4YR 338DAYS FD MAT'll/04/2018 3,00,00,000 89 9.20% Vijaya Bank FD ol year 12,00,00,000
69 9% CORP BANK 4 YR 337 DAYS FD MAT 11/04/2018 99,00,000 90 9.15% Syndicate Bank 444 days FD 1,30,00,000
70 9% CORP BANK 4YR 3300AYS FD MAT 11/04/2018 5,00,00,000 91 9.15% Syndicate Ba.nk 444 days FD 1,28;00,000
71 9% CORP BANK 4YR 364DAYS FD MAT 15/05/2018 5,00,00,000 92 9.15% Vijaya Bank FD444days 2,65,00,000
72 9% CORP BANK 4YR 363DAYS FD MAT 14/05/2018 1,33,00,000 93 9.15% Syndicate Bank 444 days FD 3,85,00,000
73 9% CORP BANK 4YR 360 DAYS FO MAT 15/05/2018 1,89,00,000 94 9.15% Syndicate Bank 444 days FD 1,94,00,000
74 9% CORP BANK 4YR 364DAYS FD MAT 04/06/2018 3,57,00,000 95 9.37%.PFC UNSECNCD 19.8.2024 40,00,000
75 9.25% UNION BANK OF INDIA FD MAT 02/02/2021 86,00,000 96 · 9.15% Vijaya Bank 2024 BASEL Ill T2NCD 4,50,00,000
76 ZERO COUPON PFC BONDS 2022 9(DDB) SR-19 6,78,00,000 97 9.15% Vijaya Bank 2024 BASEL Ill TZNCD 5,30,00,000
77 8.85% PFC Maturity 31.05.2021 2,00,00,000 98 9.20% OBC Tier II mat 27.10.24 2,00,00,000
78 8.85% Rural Electrification Corp.(lO Yr.) . 5,00,00,000 99 8.80%Canara bank 2 yr FD 3.3.18 99,00,000
79 9.60% PFC Bonds 2017 HDFC Demat 3,SO,OO,OOO 100 8.80%canara bank 2 yr FD 3.3.19 99,00,000
80 9.25% Vijaya Bank 555FD Mat 11.-12.2015 68,90,000 101 8.80%Canara bank 2 y r FD 23.3.18 99,00,000
81 9.25% Vijaya Bank 555FD Mat 18.12.2015 1, 71,20,000 102 8.75% BOB 1 YR FD MAT 31.3.15 5,56,00,000
TOTAL 596,38,95,000
126
Annexure:- 9 (iii) Government of India Loan ., · ·- . . .
'· ·,.
s. 1\1. Particulars Amount S.N. Particulars ' Amount · S.N. Particulars ~mount
1 11.50% GOI LOAN 2015 75,00,000 31 8.07% GOI STOCK 2017 ·- 86,00,000 61 8.26% GOI 2027 _ _ 6,40,00,000 - .. .
-2 12.60% GOI LOAN 2018 . 69,00,000 ' "' · . . 32 8.07% GOI STOCK 2017 : . 5,00,00,000 62 8.26% GOI 2027 4,00,00,000
3 12.60% GOI LOAN 2018 2,50,00,000 33 8.07% GOI STOCK 2017 5,00,00,000 63 8 .30%GS 02/07/2040 1,85,00,000
4 12.60% GOI LOAN 2018 2,00,00,000 34 7.95% GOI '"'OAN 2032 4,50,00,000 64 8.30% GS 02.07.40 1,00,00,000
5 12.60% GOI LOAN 2018 s,oo,oo,ooo 35 7.95%601 LOAN 2032 5,00,00,000 GS 8 .83% GS 12/12/2041 2,65,00,000
6 12.60% GOI LOAN 2018 1,50,00,000 36 7.95% GOI STOCK 2032 10,00,00,000 66 8 .83% GS12.12.2041 2,90,00,000 -
7 12.30% GOI LOAN 2016 1,10,00,000 37 7.95% GOI STOCK 2032 . 5,00,00,000 67 8.83%GS 12.12.2041 3;75,00,000
8 12.30% 601 LOAN 2013 2,00,00,000 38 6.01%601 STOCK 2028 3,00,00,000 . 68 8.83%6S 12.12.2041 1,57,00,000
9 10.70% GOI LOAN 2020 1,00,00,000 39 6.01%601 STOCK 2028 6,00,00,000 69 8.83%6S 12.12.2041 1,65,00,000
10 10.70%601 STOCK 2020 1,00,00,000 40 6.01%% 601 LOAN 2028 5,00,00,000 70 8 .97% 6S 05/12/2030 6,93,00,000
11 10.70% GOI LOAN 2020 1,25,00,000 41 7.46%601 STOCK 2017 4,00,00,000 71 8.20% 6S MAT 24/09/2025 1,45,00,000
12 11.43% 601 LOAN 2015 5,00,00,000 42 7.46%601 LOAN 2017 2,50,00,000 72 8.30% GS 2042 MAT 31/ 12/2042 1,80,00,000
13 11.60% 601 STOCK 2020 3,50,00,000 43 6.25% 601 STOCK 2018 4,00,00,000 73 8.30% 6S 31122042 ' 1,25,00,000
14 10.25% 601 STOCK 2021 1,00,00,000 44 6.30% 601 STOCK 2023 2,00,00,000 74 9.20% 6S 30/09/2030 75,00,000
15 10.25% 601 STOCK 2021 1,50,00,000 45 7.50% GOI 2034 s,oo,oo,ooo . 75 9.23%6S 2043 91,30,000
16 10.25%601 STOCK 2021 1,00,00,000 46 8.15% 601 FCI SB -16-0CT-2022 10,00,00,000 76 9.23%6S 2043 5,00,00,000 .
17 10.25% GOI STOCK 2021 3,50,00,000 47 7.59% GS 2016 10,00,00,000 77 9.20% GS 30.9.2030 5,00,00,000
18 10.2S% 601 STOCK 2021 5,00,00,000 48 8.13% Oil Market.Co.601 S.B.2021 10,00,00,000 78 9.20% 6S 30.9.2030 1,19,00,000
19 10.25% 601 STOCK 2021 5,00,00,000 49 8.13% OIL CO GOI Special Bonds 2021 80,00,000 79 9.23% 6S 2043 1,00,00,000
20 10.25% 601 STOCK 2021 5,00,00,000 so 7.95%601 Fertiliser -2026 10,00,00,000 80 8.97% 6S 2030 1,23,10,000
21 10.25% 601 STOCK 2021 3,00,00,000 51 7.95%601 Fertiliser 2026 10,00,00,000 81 91 DTB mat 16.4.15 48,00,000
22 10.18% 601 LOAN 2026 50,00,000 52 8.23 % 601 FCI 2027 15,00,00,000 82 182 DTB MAT 27.4.2015 1,11,50,000
23 10.18% 601 LOAN 2026 2,00,00,000 53 8.40% GOI OIL BONDS-2025 3,00,00,000 83 91DTB mat 9.4.15 1,59,00,000
24 10.18% 601 STOCK 2026 2,00,00,000 54 8.40% GOI OIL BONDS-2025 5,00,00,000 84 91DTB mat 16.4.15 2,15,00,000
25 10.18% 601 STOCK 2026 2,00,00,000 55 8.28% 6S 2032 15,00,00,000 85 . 91DTB mat 16.4.15 5,00,00,000
26 10.18% 601 STOCK 2026 1,00,00,000 56 8.28%6S 2032 89,00,000 86 91DTB mat 20.5.15 1,57,00,000
27 8.3$% GOI LOAN 2022 2,00,00,000 57 8.03% GOI FCI SPL BOND 3,30,00,000 87 91DTB mat 07.5.15 1,80,00,000
28 _8:35% 601 LOAN 2022 5,00,00,000 58 7.00% GOI Fertilizer Bond 2022 2,00,00,000 . 88 91DTB mat22..5.15 3,35,00,000
29 8.35% GOI LOAN 2022 4,00,00,000 59 8.20% OIL GOI SPL. BOND 2024 60,00,000 TOTAL 314,57,90,000
30 8.07%601 STOCK 2017 2,00,00,000 60 8.26% GOI 2027 10,00,00,000
127
Annexure:- 9 ( iv) STG CENTRAL/STATE GUARANEED SECURITIES SDi:"STATE DEVELOPMENT LOAN
.. -'S.NO. PARTICULARS AMOUNT ;
S.NO. PARTICULARS AMOUNT
1 8.00% HPIDB BONDS 2,10,00,000 1 7.77% SOL KERALA MATURITY 2015 5,00,00,000
2 8% HPIDB BONDS 1,40,00,000 2 7.53% UTTAR PRADESH MATURITY 2015 · 5,00,00,000
3 8.68% IRFC BONDS SR53B 29NV21FVRS10LAC 1,90,00,000 3 7.61% ARUNACHAL PRADESH SDL 4,00,00,000
4 9:50% MPVC 2016 5,00,00,000 4 8.65% Andhra Pradesh SDL 2016 5,00,00,000
5 9.50% MPPVC 2016 3,00,00,000 5 8 .. 90% J&K SDL-17-August 2017 10,10,00,000
6 9.10% West BengaiiDFC 2016 5,00,00,000 6 8.40% WEST BENGAL 2011 8,50,00,000
7 9.85% Tamil Nadu Elec. Bond 2015 4,00,00,000 7 8.48% WEST BENGAL 2017 2, 75,00,000
8 9.34% West Bengal State Electricity Dis. Co.16.8. 2025 10,00,00,000 8 8.48% WEST BENGAL 2017 20,00,000
9 ZERO COUPON RRVPN 2020 10,81,93,332 9 8.48% WEST BENGAL 2017 4,17,00,000
10 ZERO COUPON RRVPN 2021 FV 5 LAC 9,91,69,008 10 8.48% WEST BENGAL 2017 4,50,00,000
11 8.74% APPFC 15NV22 FV RS10LAC 20,00,00,000 11 8.45% ANDHRA PRADESH 2018 1,00,00,000
12 9.38% MTNL NCD (GOIGTD) 05.12.2023 3,00,00,000 12 5.85% KARNATAKA STATE DEVE. LOAN 2015 3,00,00,000
13 10.85%PC WEST BENGAL STATE ELEC. DIST CO LTD 4 AUG202 12,00,00,000 13 7.79% TN Maturity 28.03.16 5,00,00,000
14 ' 11.72% MSRDC SECYRED VIBDS SERIES XVI 310817FV1LAC 3,00,00,000 14 8.89% Assam SDL 2019 5,00,00,000
15 ZERO COUPON RRVPN2021 FV RS 5 LAC 3,53,45,520 15 8.59% U.P. SDL 18/03/2019 1,45,00,000
16 ZERO COUPON RRVPN LTD DEEP DISCOUNT BOND311222FV5LAC 3,23,67,720 16 8.47% UP SDL 2019 10,00,00,000
17 ZERO COUPON RRVPN LTD DEEP DISCOUNT BOND 140123FV5LAC 5,72,00,000 17 8.27%Maharashtra SDL 2018 10,00,00,000
18 ZERO COUPON RRVPN LTD DEEP DISCOUNT BOND 140124FV5LAC 5,24,14,375 18 . 8.69% Uttar Pradsh SDL 2021 10,00,00,000
19 ZERO COUPON RRVPN LTD DEEP DISCOUNT BOND 140125FV5LAC 4,80,17,775 19 8.69% Uttar Pradsh SDL 2021 2.,00,00,000
20 ZERO COUPON RRVPN LTD DEEP DISCOUNT BOND 140121FV5LAC 9,08,97,528 20 8.25% JAMMU KASHMIR 2017 61,00,000
21 9.34% WBSED CO LTD DEBENTURE SERIES II 251025 FVRS10LAC 10,00,00,000 21 9.12% GUJARAT SDL 2022 1,01,10,000
22 7.58% FCI BONDS,2015 5,00,00,000 22 9 .02% UP SDL 07/12/2021 5,00,00,000
23 8)0% INDIA INFRASTRUCTURE FIN. HDFC 5,00,00,000 23 8.80% PUDDUCHERRY SDL 22/02/2022 20,00,00,000
Total 142,76,05,258 24 8 .80% PUDDUCHERRY SDL 22/02/2022 65,00,000
25 8.99% MP SDL 07/03/2022 19,96,00,000
26 8.99% MP SDL 07/03/2022 5,12,80,000
27 9.49% J & K SDL 30/03/2022 12,36,00,000
28 9.31% WB SDL 25/04/2022 10,70,00,000
' 29 9.23% WB SOL 09/05/2022 3,99,00,000
30 8.87% PUNJAB SDL 06/06/2022 1,00,00,000 .
128
SOL STATE DEVELOPMENT LOAN SOL STATE DEVELOPMENT LOAN
S.NO. PARTICULARS AMOUNT S.NO. PARTICULARS AMOUNT
31 9.14% PUNJAB SOL 25.4.2022 5,00,00,000 61 8.63% KERALA SOL MAT 06/03/2023 ..
1,00,00,000
32 8.92% PUNJAB SOL 8.8.2022 18,09,00,000 62 8.63% KERALA SOL MAT 06/03/2023 1,33,20,000
33 8 .92% MP SOL 08/08/2022 60,90,000 63 8.85% MH SOL MAT 18072022 1,00,00,000
34 8 .93% UP SOL 08/08/2022 36,20,000 64 8 .90% I<A SOL MAT 19/12/2022 2,50,00,000
35 8.93% UP SOL 08/08/2022 1,01,00,000 65 8.94% TR SOL MAT 21/11/22 33,00,000
36 8.95% ASSAM SOLS.9.2022 1,30,00,000 66 8.94% TR SOL MAT 21/11/22 1,44,00,000
37 8.92%WB SOL 20/09/2022 10,41,00,000 67 8.68% BR SOL 2023 3,77,00,000
38 8.91%UP SOL 20/09/2022 20,98,50,000 68 9 .72% WB SOL 01/08/2023 9,50,00,000
39 8.91%PN SOL 20/09/2022 2,00,00,000 69 9 .49% KL SOL 01/08/2023 2,16,00,000
40 8.91% HARYANA SOL 2022 2,00,40,000 70 9.49% KL SOL 01/08/2023 4,50,00,000
41 9 .01% WB SOL 21/11/2022 10,10,00,000 71 9.71% AP SOL 14082023 5,00,00,000
42 9.01% WB SOL 21/11/2022 11,60,00,000 72 9.60% MH SOL 14/08/2023 55,00,000
43 8.98% NAGALANO SOL 21.11.2022 13,45,00,000 73 9 .. 84% WB SOL MAT 28/08/2023 5,00,00,000
44 8.59% AP SOL 23/01/2023 2,40,00,000 74 9.84% WB SOL MAT 28/08/2023 53,00,000
45 8 .72% AP SOL 06/02/2023 1,30,00,000 75 9.84% WB SOL MAT 28/08/2023 2,74,00,000
46 8 .85% GOA SOL 07/11/2022 . 2,17,20,000 76 9.84% WB SOL MAT 28/08/2023 53,00,000
47 8.93% UTIARAKHANO SOL 05/12/2022 1,57,00,000 77 9.51% MH SOL 11/ 09/2023 1,20,00,000
48 7. 77% UTIARANCHAL SOL 2015 2,50,00,000 78 9.50% HR SOL 11/09/2023 1,70,00,000
49 8.96% WB SOL MAT 22.8.2022 8,50,00,000 79 9.53% MP SOL 01/08/2023 1,81,00,000
so 8.90% WB SOL 17/i0/2022 1,60,00,000 80 9 .94% WB SOL 2592023 35,00,000
51 8.91% PUNJAB SOL 4.7.2022 9,39,00,000 81 . 9.65% KASOL 14.8.2023 5,00,00,000
52 8.88% up SOL MAT 3.10.2022 1,48,60,000 ·82 9.39% Bihar SOL 9102023 5,00,00,000
53 8.89% BIHAR SOL MAT 7.11.2022 1,25,00,000 83 9.39% Karnataka mat 23102023 3,79,90,000
54 8 .64% WEST BENGAL SOL 23.1.2023 1,13,10,000 84 9 .35% WB SOL 9102023 95,00,000
55 8.64% AP SOL MAT 06/03/2023 1,40,00,000 85 9 .42% WB SOL MAT 6.11.2023 5,00,00,000
56 8.66% WB SOL MAT 06/03/2023 11,00,000 86 9.42% WB SOL MAT 6 .11.2023 1,90,00,000
57 8.66% WB SOL MAT 20032023 3,85,00,000 87 9.50% MH SOL MAT 18.12.2023 98,00,000
58 8 .74% J&K SOL MAT 28/03/2023 10,00,00,000 88 9.37%'GUJRAT SOL MAT 4.12.2030 50,00,000
59 8.74% J&K SOL MAT 28/03/2023 2,90,00,000 89 · 9.42% WB SOL MAT 30.1.2024 1,10,00,000
60 8.84% MAHARASHTRA SbL 17/10/2022 1,16,50,000 90 9.72% WBSDL MAT 12.2.2024 . . 1,35,00,000
129
' SOL STATE DEVELOPMENT LOAN SOL STATE DEVELOPMENT LOAN
S.NO. PARTICULARS AMOUNT S.NO. PARTICULARS AMOUNT
91 9.72% WBSOL MAT 12.2.2024 1,2S,OO,OOO 112 8.99% WB SOL 24.9.24 80,50,000
92 9.64% BR SOL MAT 12.2.024 50,00,000 113 8.99% WB SOL mat 24.9.24 1, 77,50,000
93 9.64% BR SOL Mat 2024 2,10,00,000 114 9.63% Andhra Pradesh SOL 2024 1,00,00,000
94 9.69% PUNJAB SOL MAT 12.2.2014 92,40,000 115 8.87%Tamilnadu SOL Mat. 16.10.2014 2,36,80,000
95 9.69% PUNJAB SOL MAT 12.2.2014 14,00,00,000 116 8.88% UP SOL MAT18.7.2022 1,87,00,000
96 9.84% Andhra Pradesh SOL 26.2.2024 1,45,00,000 117 8.14% Kerala SOL Mat 14.1.25 3,00,00,000'
97 9.84% ANOHRAPRAOESH SOL26.2.2024 5,00,00,000 118 8.16% Telangana SOL14.1.25 4,51,90,000
98 9.48% Ahdhra Pradesh SOL26.3.2014 84,00,000 119 8.68% U.P SOL 4.10.2027 1,91,00,000 . .
99 9.48% Andhra Pradesh SOL26.3.2014 1,87,50,000 120 9.51% Haryana SOL12.2.2024 25,00,00,000
100 9.65% TAMILNAOU SOL12.3.2024 5,00,00,000 121 9.40% Rajasthan SOL mat 20.11.23 2,50,00,000
' 101 9 .. 63% PUNJAB SOL MAT 10.4.2024 6,49,70,000 122 9.24% Mahrashtra·soL16.1.2024 2,20,00,000
102 9.64%KERALASOL MAT 10.4.24 7,07,90,000 123 . 8.90% WB SOL 17/10/2022 1,00,00,000
103 9.63% TAMILNAOU MAT 10.4.2024 42,00,000 124 9 .40% Bihar SOL23.10.2023 1, 35,00,000
104 9.71% HARYANA SOL 12.3.24 9,00,00,000 125 8.80% Kerala sdl'25.10.22 5,00,00,000
105 10.03%Rajasthan SOL18.102028 25,00,00,000 126 9.32% Kerala sdl mat 6.11.23 6,46,00,000
106 9.39% Gujrat SOL 20.11.23 . 2,00,00,000 SubTotal 562,87,90,000
107 9.10% WB 27.8 .2024 . 2,60,00,000 Grand Total 1949,72,70,258
108 9 .84% APSDL 26.2.204 10,00,00,000 1 8%GUJRAT ELECTRICITY BOARD( Urja Vikas Nigam Ltd.) HOFC Oemat 2,00,00,000
. 109 9 .SO% GujratSOL 2023 1,97,00,000 2 9.70% Tam il Nadu Gen. & Oist. Corporation Ltd HOFC 0 20,00,00,000 .
110 9.3S% WB SOL9.10:23 1,60,00,000 3 9 .59% Tamil Nadu Gen. & Oist. Corporation ltd HOFC o 15,00,00,000
111 9.35% WB SOL9.10.23 . 3,77,30,000. 4 9.59% Tamil Nadu Gen. & Dist. Corporation Ltd HOFC D 15,00,00,000
Total 52,00,00,000
130
. .
.. . ... . ... . . .. . . .·.
. .
KVS EWS ACCOUNT YEAR
. . 2014-2015 . ·. ~ . .
: , . .
KENDRIVA VIDVALAVA SANGATHAN EMPLOYEES WELFARE SCHEME
BALANCE SHEET
AS AT 31st MARCH 2015
PARTICULARS SCHEDULE CURRENT YEAR 2014-2015 PREVIOUS YEAR 2013-2014
LiABILITIES
Corpus/Capital Fund 1 61,36,55,750 56,50,81,514
I· Current Liabilities 2 .0 2~,342
i Total 61,36,55;750 56,51,10,856 -
ASSETS
Investment .. 3 ;
51,11,95 J 799 52,44,28, 718
current Assets 4 10,24,59,951• 4,06,82,138
Total 61,36,55,750 56,51,10,856
. .
INCOME AND EXPENDITURE ACCOUNT 2014-2015
INCOME
~ . Subscription received 5 .2,94,09,452 3,12,19,960
I Interest on FDR 5 2,61,92,293 1,39,84,525
Interest on Bonds 5 2,00,74,481 2, 72,03,212
Mise. Income · 10,33,289 4,03,564
Total 7,67,09,515 7,28,11,261
EXPENDITURE: current year previous year
Payment of Welfare Fund to Subsribers 2,81,38,946 2,78,17,023
"Mise. Expenditure . 25,675 11,404
GRAND TOTAL (B) 2,81,64,621 2,78,28,427
Net Balance being surplus carried to corpus I capital fund( A-B) 4,85,44,89ll 4,49,82,834
133
- -- --=-- =·-·""" ...;..--- ' .
.. RECEIPT SIDE '
SL.NO. HEAD OF ACCOUNT CURRENT YEAR
2014-2015
1 Opening Balance
1) In KVS HQ Account 1,04,70,972 ..
" ·ii) lmprestin ROs Account 39,87,159
2 Subscription 3,77,72,583
3 Interest on Saving Account 10,33,28~
4 .lnterst on Bonds 2,04,29,370 . .
5 Bond Matured 3,70,00,000
6 lnterest.on FOR 2,37,67,081 '
7 FDR Matured 27,42,18,218
8 TDS
9 Interest on sweep Account 24,25,212
10
GRAND TOTAL 41,11,03,884
AS AT 31st MARCH 2015
PAYMENT SIDE
PREVIOUS YEAR SL.NO. HEAD OF ACCOUNT
CURRENT YEAR 2013-2014 2014-2015
1 Payment of Welfare Fund to ·
2,81,38,946 Subscribers
20,98,70,111 2 Investment in FOR 29' 79;85' 299
59,69,352 ' 3 lnvestme;nt in Sweep F.acility 0
2,01,19,193 4 M ise : Expenditure 0
10,06,645 5 Tax Return File Fees 25,615
2,19,13,242 6 TDS Recoverable from the lTD 0
2,70,00,000' 7 Other Direct Payment 0
. •
0 · 8 0
0 9 Closing Balance
. 8,38,004 1) In KVSHQ Account 7,97,92,578
1,24,48,6~0 2) lmprest in Ros Account 51,61;386
' · o
29;91,65,197 GRAND TOTAL 41,11,~3,884
. 134
PREVIOUS YEAR 2013-2014
2,64,07,066
25,83,00,000
0
0
0
0
0.
0
. . 1,04,70,972
39,87,159
29,91,65,197
j l
KENDRIYA VIDYALAYA SANGATHAN EMPLOYVEES WELFARE SCHEME
DESCRIPTION CURRENT YEAR PREVIOUS YEAR
DESCRIPTION CURRENT YEAR PREVIOUS YEAR
2014-2015 2013-2014 2014-2015 2013-2014 -Schedule -1 Schedule-2
Corpus I Capital Fund Current Libilities
1 Balance as at the begning of the yuear 56,50,81,514 52,89,86,146 1 OB :-Other Direct Receipt 29,342 36,96,394
2 Less: Through Correc~on I Adjustment 29,342 2 Add: Variation during the year -29,342 -36,67,052
3 Add: variation being surplus carried Add: Correction/ Adjustment
From lncmoe & Exp Account 4,85A4,894 3,60;95,368
Total 61,36,55,750 56,50,81,514 Total 0 29,342
. Schedule:- 3 & 4 Investment and Current Assets
DESCRIPTION CURRENT YEAR PREVIOUS YEAR
DESCRIPTION CURRENT YEAR PREVIOUS YEAR
2014-2015 2013-2014 2014-2015 2013-2014
Schedule-3 Shedule-4
Investments Current Assets
(A) Investment in FOR (A) Accured Interest on FOR
Opening Balance Opening Balance
Variation during the year Variation during the year
NET NET (d) Investment In Bonds (B) Accured Interest on BONDS
Opening Balance 52,44,28, 718 29,31,28,718 Opening Balance 1,24,69,213 1,59,30,083
Variation during the year -1,32,32,919 23,13,00,000 Variation during the year -3,54,889 -34,60,870
NET 51,11,95,799 52,44,28,718 NET 1,21,14,324 . 1,24,69,213
(C) TDS recoverable from ITO
Investment in FOR Opening Balance 3,52,786 3,52,786
Opening balance Variationduring the year 0 0
Variation during the year NET 3,52,786 3,52,786
NET (D) Subscription to be received from Main Account
Opening Balance 1,34,02,008 37,64,438
TOTAL ( BONDS +FOR) Variation during the year -83,63,131 96,37,570
NET 50,38,877 1,34,02,008
(E) Cash at Bank
Opening Balance 1,44,58,131 21,58,39,463
Variation during the year 7,04,95,833 -20,13,81,332
NET . 8,49,53,964 1,44,58,131
GRAND TOTAL (A+ B + C + D + E) 10,24,59,951 23,58,86,770
135
Schedule-S . INCOME CURRENT YEAR 2014-2015 PREVIOUS YEAR 2013-2014
(A) Subsciption received :- As per receipt & Payment Account 3,77,72,583 2,01,19,193 Add :- Subscription due/ received in. advance from KVS main Account 50,38,877 96,37,570 Less:- Subscription received during the year but pertaining to previous year shown.wrongy during previous year -1,34,02,008
NET 2,94,09,452 2,97,56,763
(B) "Interest on FOR : As per receipt and Payment Account 0 Less: Interest received during the year but pertaining previous year 0 Add : Interest due but not received 0 lnterst on FOR As per receipt and payment Account 2,61,92,293 1,24,48,650
(C) Interest on BONDS:- As per receipt and Payment Account 2,04,29,370 2,19,13,242 Less:- Interest received during the year but pertaining to previous years .-1,18,09,180 -1,52,70,050 Add: Interest due during the year but not received 1,14,54,291 1,18,09,180
NET 4,62,66,774 3,09,01,022
Detail~ of Investment 2014-2015 S.N. PARTICULAR DATE OF INVESTMENT PRINCIPAL AMOUNT MATURITY PRINCIPAL NET INVESTMENT
1 8.07%GOI Security (2017) 26.3.013 1,29,00,000 0 1,29,00,000 2 6.30% GOI Secuirty {2023) 2.6 .0~ 50,00,000 0 50,00,000 3 11.60% GOI (2020) 29.9.03 60,00,000 0 60,00,000 4 6.01% Security (2028) 12.11.03 1,00,00,000 0 1,00,00,000 5 7.46% GOI Security (2017) 30.7.04 30,00,000 0 30,00,000 6 7.95% GOI Security(2032) 15.10.04 2,00,00,000 0 2,00,00,000 7 7 .36% SOL Karnataka nov-2014 11.11.04 1,00,00,000 1,00,00,000 0 8 7.32% SOL Karnataka Dec 2014 16.12.04 1,00,00,000 1,00,00,000 0 9 7.70%APPF Cor ltd Bonds series I 2014 6.1.05 50,00,000 50,00,000 0
10 7 . 30%~CI Bonds Maturity 28.2.2015 14.3.05 40,00,000 40,00,000 0 11 7.25%1CICI Bonds 2015 30.3.05 40,00,000 0 40,00,000 12 10.25%GOI{2021) 12.8.05 1,00,00,000 0 1,00,00,000 13 7 .30%REC Maturity30.6.2014 23.8.05 80,00,000 80,00,000 0 14 7 .33%SDL Ke~la Maturity 16.12.2015 4.1.06 43,00,000 I 0 43,00,000 15 7.70% lOBI Bonds Optionll 3.1.06 50,00,000 0 50,00,000 16 7.61%SDL ArunachaiPradesh Mat 18.1.2016 31.1.06 60,000 0 60,000 17 7.85%SDL UP Mat.28.2.2016 23.3 .06 64,00,000 0 64,00,000 18 8% lOB 2016 10.7.06 50,00,000 0 50,00,000 19 10.25GOI 2021 19.9.06 50,00,000 0 50,00,000 20 8.68%PGCLBond 5.2.06 87,50,000 0 87,50,000 21 8.40%SDLM.P.Bond2017 29.3.06 60,00,000 0 60,00,000 22 8.33% goi 2036 ' 29.3.06 8,00,000 0 8,00,000 23 10.04% IRFC Bond 6.8.07 90,00,000 0 90,00,000 24 9.30 WBIDFC Bond 17.1.08 80,00,000 0 80,00,000 25 8.30%GOI2023 27.3.08 80,00,000 0 80,00,000 26 9.90% PFC Bond 2017 11.6.08 1,00,00,000 0 1,00,00,000
27 11%HDFC Bank Bonds 2018 2.9.08 2,50,00,000 2,50,00,000
28 8.90% J&K.SDL 2017 8.12.08 60,00,000 0 60,00,000
29 7.00%GOI 2022 - 19.3.08 1,00,00,000 0 1,00,00,000
30 8.19% IRFC BOND 2019 19.11.09 1,50,00,000 0 1,50,00,000 31 0.00%(6.60%) ICICIPFCBOND2022 1,00,00,500 0 1,00,00,500
TOTAL 25,02,10,500 3,70,00,000 21.,32,10,500
•. 136
KVS NPS ACCOUNT FOR THE YEAR
I
. 2014"-2015
KVS NPS Account
• . . - Balance.Sheet as at- 31st· March, 2015 . .. . . - . . -
S.N. DESCRIPTION SCHEDULE CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14 .
LIABILITIES
i Corpus/Capital Fund 1 : 41,74,94,264 ' 32,45,77,672
ii Current Liabilities and Provisions 2 59,29;621 58;40,699
· Total 42,34,23,885 .33,04,18,371
ASSETS
i Investments 3 19,27,41,875 15,55,Q2,197
ii Current Assets, loans & advances 4 23,06,82,010 ·. 17,49,16,174
Total 42,34,23,885 33,04,18,371
Income & Expenditure Account for the Year Ended - 31st March, 2015
S.N. DESCRIPTION SCHEDULE CURRENT YEA.R 2014-15 PREVIOUS YEAR 2013·14
INCOME
i Bank Interest-Term Deposit 5 2,25,27,998 3,05,01,314
ii Other Income 5 123,11,49,219 89,49,13,159
l Total (A) 125,36,77,217 92,54,14,473
EXPENDITURE ' . ..
i Recurring expenditure 6 116,07,60,625 113,88,59,456
Total (B) 116,07,60,625 113,88,59AS6
Net:-Balance being surplus carried to corpus/ capital fund . (A-.8} 9,29,16,592 -21,34,44,983
139
· .KVS NPS Account Receipt & Payment Account for the year ended 31st March 2015'
RECEIPTS
CURRENT PREVIOUS YEAR 2014·15 YEAR 2013·14
1 Opening Balance
Cash in Hand
Cash at bank 6, 71,83,303 15,10,69,592
Money in transit 6,90,120 1,28,96,334
2 Revenue Receipt
Misc. Income 6,74,968
Bank Interest 87,24,861 3,02,66,996
Bank interest-Term Deposit 2,34,318
Contribution from subscribers 121,26,58,645 89,35,55,834
3 · capital Receipts
Investment Matured 101,35,80,736 102,62,79,720
4 Other Receipts 45,90,240 1,10,25,061
5 Amount transferred to HQ by ROs . 1,15,61,166 62,37,506
6 Correction/Adjustment
Grand Total 231,96,64,039 213,15,65,361
140
PAYMENTS
s NO
HEAD OF ACCOUNT
1 Recurring Expenditure
Contigencies ·
Other Misc. Payments .
Payment to Subscribers
Payment to NSDL
Remittance to KVs
2 capital Expenditure
i. Investment
3 Other Direct Receipts
4 Amount transferred to HQ by RO s
5 Closing Balances
Cash in Hand
Cash at Bank
Money in transit
CURRENT PREVIOUS 1 YEAR 2014·15 YEAR 2013-14
6,103 12,55,671
34,99,421 33,30,833 . I
115,70,43,178 113,21,51,085
2,11,923 . 21,21,867
105,08,20,414 91,35,89,356
45,01,318 63,62,945 .
48,80,181
6,25,64,830 6, 71,83,303
4,10,16,852 6,90,120
231,96,64,039 213(15,65,361 ' '
·-·------------------------------....._...
KVS NPS Account Schedule:- 1 Corpus/Capital Fund
s. CURRENT YEAR-2014·15 DESCRIPTION
NO CORPUS FUND RESERVE /SURPLUS TOTAL
1 Balance as at the beginning of the year 32,45,77,672 32,45, 77,672
2 Variation during the year
, 3 Add/Less :-Variation being surplus carried from Income and Expenditure Account. 9,29,16,592 9,29,16,592
Grand Total· Current Year 41,74,94,264 41,74,94,264
Grand Total· Previous Year 32,45,77,672 ., 32,45,77,672
Schedule:- 2 Current Liabilities
S.N. Description Opening Balance Variation during the year Value Written -off Correction I Adjustment NET
1 2 3 4 5
1 Other Liabilities
2 Provision for 0 0
3 Other Direct Receipts . 58,40,699 88,922 59,29,621
Grand Total- Current Year 58,40,699 88,922 0 0 59,29,621
Grand Total· Previous Year 1,57,77,241 -99,36,542
Schedule: 3 Investment
S.N. Description Opening Balance Variation during the year Value Written -off Correction I Adjustment NET
1 2 3 4 5
1 Investment in Bonds &FOR 15,55,02,197 3,72,39,678 19,27,41,875
2 Payment to NSDL
TOTAL CURRENT YEAR 15,55,02,197 3,72,39,678 0 0 19,27,41,875
TOTAL PREVIOUS YEAR 26,81,92,561 ·11,26,90,364 15,55,02,197
Schedule: 4 Current Assets, Loans & Advances
S.N. Description Opening Balance Variation during the year Value Written -off Correction I Adjustment ·NET
1 2 3 4 5. 1. Cash and Bank Balance
Cash in Hand
Cash at bank 6,71,83,303 -46,18,473 6,25,64,830
Money in transit 6,90,i20 4,03,26,732 4,10,16,852
2 Provisions for
.Accrued Interest 25,67,016 1,38,03,137 1,63,70,153
Contribution to be received from KVS Main Ac-10,44, 75,735 62,54,440 11,07,30,175
count TOTAL CURRENT YEAR 17,49,16,174 5,57,65,836 23,06,82,010
TOTAL PREVIOUS YEAR 16,65,32,942 -60,81,494 16,04,51,448
, 141
KVS NPS Account -Schedule: 5 Revenue Income
;-~- :sj~'" :··-: . CURRENT YEAR 2014·15 PREVIOUS YEAR 2013-14 - ~ . ~ ~ .. DESCRIPTION
'.NO. - ' BANK INTEREST OTHER INCOME BANK INTEREST OTHER INCOME . ·:L .. '"' · 1 Amount as per Receipt & Payment A/C 87,24,861 122,48,94, 779 3,05,01,314 89,49,13,159
2 Provision for amount due but not received during tlie year
i) Less:- Previous provision . 25,67,016 10,44,75,735
ii) Add:- Current year's provision 1,63,70,153 11,07,30,175
3 Provision for the amount received in advance during the year
i) Add :c Previous provision
ii) Less:- Current Year proviSion
Total Current Year 2,25,27,998 i23,11,49,219 3,05,01,314 89,49,13,159
Total Previous Year 3,05,01,314 89,49,13,159 3,25,39,412 112,15,81,256.
Schedule: 6 Recurring Expenditure . ::;.4_~~\1
t~:Zt1;f~? :. RECURRING EXPENDITURE ~~'~ " DESCRIPTiON ' ., Jf.IJ.' ' .
~~~9; -- .- CURRENT YEAR 2014·15 PREVIOUS YEAR 2013·14
1 Amount as Receipt & Payment A/C -116,07,60,625 113,88,59,456
2 Provision for the exp. pertains to current year but not made
i) Less:- Previous provision --
ii) Add :- Current year's provision
3 Provision for the exp. pertains to Future Per iod but made during he year .
i) Add :- Previous provision
ii) Less:- Current Year provision - . ..
Total Current Year 116,07,60,625 113,88,59,456
Total Previous Year 113,88,59,456 122,08,65,953
Investment . :gv·.·~ rf~~--: . ;~-,-_ --: AMOUNT CURRENT BALANCE r •' .,v.,"'
'NAME OF THE RO ·'S 'NO~, AMOUNT AS ON 1.4.2014 INVESTMENT MATURED INVESTED 31.3.2015 .. :.:~·:; .. ~ ... ~:
1 delhi· 4,00,00,000 4,00,00,000 -2 dehradun 6,28,867 74,24,867 67,96,000
3 bhopal - 3,00,000 3,00,000
4 lucknow 26,28,475 26,28,475
5 kvs hq 11,22,44,855 96,58,55,869 104,37,24,414 19,01,13,400
Total 15,55,02,197 101,35,80, 736 105,08,20,414 19,27,41,875
142
KVS NATIONAL.FOUNDATION FOR TEACHERS WELFARE FU·ND FOR THE YEAR 2014 - 2015
KVS NATIONAL FOUNDATION FOR TEACHERS WELFARE FUND BALANCE SHEET AS AT 31st March 2015
S.N. DESCRIPTION SCHEDULE CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
SOURCES OF FUNDS
A UNRESTRICTED FUNDS
i General Fund 1 11,46,549 12,73,943
ii Designated I Earmarked Funds 2 1,77,53,390 1,53,34,481
B RESTRICTED FUNDS 3
c CURRENTLIABILITIES & PROVISIONS 4
TOTAL 1,88,99,939 1,66,08,424
APPLICATION OF FUNDS ' A FIXED ASSETS 5 11,46,549 12,73,943
i Capitallivork-ln-Progress 5
B CURRENT ASSETS 6 1,51,56,808 1,37,71,741
c LOANS, ADVANCES & DEPOSITS 7 25,96,582 15,62,740
TOTAL 1,88,99,939 1,66,08,424
Notes on Accounts 15
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st March 2015 S • .N. PARTICULARS SCHEDUlE CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
INCOME
i Grant.s & Donations S-9 · jj Academic Receipts S-10 ' iii Other lneomes S-11
TOTAL(A) 0
EXPENDITURE '
i Staff Payment & Benefits S-12
ii Academic Expences S-13
iii Administrative and General Expenses S-14 15,62,200 50,19,860
iv Reparirs & Maintenance S-15
.v Depreciation S-5 1,27,394 2,11,513
TOTAL(B) 16,89,594 52,31,373
i Balance being excess of Income over Expenditure (A-B) . -16,89,594 52,31,373
Equivalent amount to Revenue expenditure- Depicited in Designated I -ii
Restricted Fund {Total of B above) 15,62,200 50,19,860
iii Equivalent amount to Capital Expenditure as shown in schedule 2 & 3 {c){i) of
0 Designated /Restricted Fund, transferred to General Fund
Balance Being Surplus (Deficit) Carried to General Fund -1,27,394 2,11,513
Notes on Accounts S-15
145
'\ ' f
KVS NATIONAL FOUNDATION FOR TEACHERS WELFARE FUND RECEIPT AND PAYMENT ACCOUNT AS ON 31st MARCH 2015 \
RECEIPT DURING THE YEAR PAYMENTS DURING THE YEAR -
s HEADS OF ACCOUNTS
CURRENT PREVIOUS SN HEADS OF ACCOUNTS
CURRENT PREVIOUS N YEAR 2014-15 YEAR 2013-14 YEAR 2014-15 YEAR 2013-14
A Opening Balance 1. Contingencies 930
1 Cash in Hand 2 Assistantance to Teachers from MHRD furid 15,62,200 25,09,000
2 Cash at Bank 39,51,527 35,72,061 3 Cash at Bank 53,36,594 39,51,527
3 Term Deposits with Banks 98,20,214 . 98,20,214 4 Term Deposits with Banks 98,20,214 98,20,214
4 Assistance from MHRD 27,01,900 25,09,900 5 Permanent lmprest .. '
5 Mise: receipts of Revenue nature( sa le of tender form waste
22,130 . 2,20,728 paper, misc. income etc.) \ '
6 Savings Bank Accounts/Fiexi Deposit Account 2,23,237 1,58,768
GRAND TOTAL ,1,67,19,008 1,62,81,671 GRAND TOTAL 1,67,19,008 1~62,81,671
SCHEDULE -1 NFTW FUND SCHEDULE - 2- DESIGNATED/ EARMARKED ~UNO
SN PARTICULARS CURRENT PREVIOUS
Slli PARTICULARS CURRENT PREVIOUS
YEAR 2014-15 YEAR 2013-14 YEAR 2014-15 YEAR 2013-14
- A Opening Balance of the Funds 1,53,34,481 . 1,54;02,829
1 Balance as at the beging of the year 12,73,943 2,11,513 1 Additions to the Funds : 0
2 Add I l ess : Balance of net income I (expenditure)
• -1,27,394 . -14,85,456 i Assistance-from MHRD 27,01,900 25,09,900 transferred from the Income and Expendit~re' Accounts .
3 Add_/ less: Other Add ition/Deduction-losses written off I
ii M isc. receipts of Revenue· nature( sale of tender form
22,130 2,20,728 Adjustment waste paper, misc. income etc.) . BALANCE AT THE CURRENT YEAR- END 11,46,549 -12,73,943 iii Savings Bank Accounts/Fiexi Dep!)sit Account 2,23,237 1,58,768
BALANCE AT THE PREVIOUS YEAR- END -12,73,943 iv interest on Fixed Deposit Account 10,33,842 10,37,642
TOTAL[ A) 1,93,15,590 1,93,29,867
' B Utilisation/Expenditure towards objectives of funds
·- i Capita l Expenditure I
1 Fixed Assets . ... v Net Fixed Assets of previous years transfer to GF 14,85,456
SUB TOTAL [i) 0 14,85,<l56
' ii Revenue Expenditure ..
( 1 Staff Payments & Benefits
2 Academic Expenses -. . 3 Other Administrative and GenEOral Expenses ' 15,62,200 2,59,930
c' / 4 Repai r & Maintenance \ .
( SUB TOTAL[ii) 15,62,200 25,09,930
' .. TOTAL[ B) 15,62,200 39,95,386
r NET BALANCE AS AT THE YEAR -[A-8) 1,77,53,390 1,S3,34,481
146 .
KVS NATIONAL FOUNDATION. FOR TEACHERS WELFARE FUND SCHEDULE 5 - FIXED ASSETS
GROSS BLOCK DEPRECIATION BLOCK NET BLOCK
Cost I Additions
Adjustment/ Cost I As at the
On Adjustment/ Total up As at the As at the
SN PARTICULARS Valuation as during the
Deduction Valuation beginning
Additions Deduction previous
at begning during the as at the during the during the to year current
of the year end year end year end of the year
year year year end year year
1 2 3 4(1+2+3) 5 6 7 8(5+6+7) 9(4-8) 10(1-5)
A. Fixed Assets
1 Land
2 Building
3 Games Estates
4 Furniture,Fixtures ' '
5 Library Books
6 Office Equipments
7 Vehicles
8 Computer/Peripherals
9 Hostel Equipments
10 Lab Equipn:'ents
11 Audio Visual & Musical Instruments
12 Sports Equipment
1 Other Fixed Assets 21,15,133 21,15,133 8,41,190 1,27,394 9,68,584 11,46,549 12,73,943
A. Total of Current Year 21,15,133 21,15,133 8,41,190 1,27,394 9,68,584 11,46,549 12,73,943
Total of Previous Year
B.(i) Capital Work-in-progress
B.(ii) Transfer to Building head
B.(iii) Net Work in Progress
GRAND TOTAL (A+B) . '
' 21,15,133 1,27,394 21,15,133 8,41,190 9,68,584 11,46,549 12,73,943
147
KVS NATIONAL FOUNDATION FOR TEACHERS WELFARE FUND SCHEDULE 6- CURRENT ASSETS
S.N. PARTICULARS CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
1 Cash balances in hand (including cheques/drafts and imprest)
2 Permanent lmprest
3 Bank Balances ( classified as pertaining to earmarked fund or otherwise)
3(i} With Scheduled Bank
1 In term deposit Accounts 98,20,214 98,20,214
2 In Saving /Fiexi Deposit Accounts 53,36,594 39,51,527
3(ii) With non-Scheduled Bank
a) In term deposit Accounts
b) In Saving /Fiexi Deposit Accounts
4 Money-in-Transit
TOTAL 1,51,56,808 1,37,71,741
SCHEDULE 7 - LOANS I ADVANCES I DEPOSITS S.N. PARTICULARS CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
A Advances to employess : (Non-interest bearing)
B Long term Advances to employees (Interest bearing)
. C Prepaid Expenses
· D S.ecurity Deposits
1 Telephone/ Electricity/Water etc.
2 Others (to be specified)
E Interest Accrued :
1 On Fixed Deposits/Fiexi Deposit etc. 25,96,582 15,62,740
2 On Loans and Advances
3 On Investments
4 Others
TOTAL 25,96,582 15,62,740
SCHEDULE 13 -ADMINISTRATIVE AND GENERAL EXPENSES . S.N. PARTICULARS CURRENT YEAR- 2014-15 PREVIOUS YEAR-2013-14
1 Assistantance to Teachers from MHRD fund 15,62,200 25,09,900
2 Loss on diposal of Assets c
3 Other additions /deduction/adjustment(specify nature)
GRAND TOTAL 15,62,200 25,09,900
148
Dr. SR. KVS AUDITORIUM
. ANNUAL ACCOUNT
-FOR THE YEAR . ·
2014-15
Dr. SR.KVS AUDITORIUM BALANCE SHEET AS AT 31sT MARCH 2015
S.N. DESCRIPTION SCHEDULE CURRENT YEAR 2014·15 PREVIOUS YEAR 2013·14
SOURCES OF FUNDS
A UNRESTRICTED FUNDS
i ' General Fund 1 10,66,311 6,09,871
ii Designated /.Earmarked Funds 2 2,80,81,086 2,44,31,850
--8 -RESTRICT-ED fUNDS ------- ---- - --- -- --~- - -- - ------------ ------- - ----- -- ----- -- -- ·- · - ·- - -- -3 -- ---- ---·- ·-- - ------ - -.. - --- -- -- - --- ----- ---- - - ------ -- -·- -- · -- - ·· - - - -
c CURRENTLIABILITIES & PROVISIONS 4 9,17,461 6,04,594
TOTAL 3,00,64,858 2,56,46,315
APPLICATION OF FUNDS
A FIXED ASSETS 5 10,66,311 6,09,871
i Capital Work-In-Progress 5
B CURRENT ASSETS 6 2,89,93,603 2,50,36,444
c LOANS, ADVANCES & DEPOSITS 7 4,944
TOTAL 3,00,64,858 2,56,46,315
Notes on Accounts 15
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31sT MARCH 2015
S.N. PARTICULARS SCHEDULE CURRENT YEAR 2014-15 PREVIOUS YEAR 2013·14
INCOME
i Grants & Donations S-8
ii Academic Receipts S-9
iii- Other Incomes S-10
TOTAL(A) 0 0
EXPENDITURE
i Staff Payment & Benefits S-11
ii Academic Expenses S-12 1,85,638 4,760
iii Administrative and General Expenses S-13 26,46,244 21,32,821
iv Repairs & Maintenance S-14 10,85,988 10,75,222
v Depreciation S-5 1,44,092 32,685
TOTAL (B) 40,61,962 32,45,488
i Balance being excess of Income over Expenditure (A-B) 39,17,870 32,12,803
ii -Equivalent amount to Revenue expenditure- Depicited in Designated /Restricted
-39,17,870 -32,12,803 Fund!Total of B abovel
iii Equivalent amount to Capital Expenditure as shown in schedule 2 & 3 (B) Sub Total (i) of
-1,44,092 -32,685 Designated /Restricted Fund, transferred to General Fund
Balance Being Surplus (Deficit) Carried to General Fund -1,44,092 -...___ -32,685
Notes on Accounts 15
151
Dr. SR KVS AUDITORIUM : RECEIPT AND PAYMENT ACCOUNT AS ON 31" MARCH 2015
CURRENT PREVIOUS CURRENT PREVIOUS SN HEADS OF ACCOUNTS YEAR YEAR SN HEADS OF ACCOUNTS YEAR YEAR
2014·15 2013-14 2014-15 2013-14
1 Opening Balance 1 Beautification (Horticulture 1,80,008
2 Cash at Bank 52,36,444 1,95,46, 733 2 Computer Maintenance & Consumables 5,630 4,760
3 Term Deposits w ith Banks 1,98,00,000 3 Security of Schooi"Exp \
12,91,788 11,41,038
. ,--1-4 Hire Charges of Building(.Room Rent etc) 78,91,800 87,38,004 4 Electricity, water and power cha[~es 10,75,720 9,16,740
5 Interest Received on 5 Other (specify) 2,78,736 75,043
6 Savings Bank Acc'!unts/Fiexi Deposit Account "2,75,838 4,97,547 6 Repairs & Maintenance .,
"Advances To Employess : (Non-Interest Bearing) 2,24,953 2,000 7 Dr SR KVS AUDITORIUM . 10,85,988 10,75,222
7 Other (to be specified) 8 Fixed Assets
8 Current liablities 15,01,304 9 Furniture, Fixtures 9,956 46,575
9 Deposit from supplie'r(EMD etc) 17,25,000 10,80,030 10 Other Fixed Assets 5,90,576 4,39,250
.10 Statutory liablities 9,75,434 \
11 Advances To Em-ployess : (Non-Interest Bearing)
11 Liability towards other remittances 5,16,893 12 Other (to be specified) 2,29,897 2,000
13 Current.Liablities
14 Deposit from suppl ier (EMD etc) 14,10,649 . 15,50,000
15 Statutory Liablities (Professional tax, TDS, WC TAX, etc) 9,76,918 10,78,546
-.. 16 Liability towards other rem ittances 5,16,893 · .,
-. ' 17 ·Closing Balance
' 18 Cash at Bank 91,93,603 52,36,444
19 Term Deposits with Banks 1,98,00,000 1,98,00,000
GRAND TOTAL 3,66,46,362 3,13,65,6~8 GRAND TOTAL 3,66,46,362 3,13,65,618
152
\
Dr. SR KVS AUDITORIUM ' SCHEDULE -1 GENERAL FUND .. ..
SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
1 Balance as at the beginning of the year 6,09,871
2 Add I Less : Balance of net income I (expenditure) transferred from the Income and Expenditure Accounts . -1,44,092 6,09,871
3 Add I Less: Other Addition/Deduttion/losse~ written off /Adjustment 6,00,532
BALANCE AT THE CURRENT YEAR - END 10,66,311 6,09,871
SCHEDULE --2- DESIGNATED/ EARMARKED Fl,JND
SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
A Opening Balance of the Funds · 2,44,31,SSO 1,90,51,658
i Additions to the Funds :
ii Hire Charges of Bu ilding(Room Rent etc) 78,91,800 87,38,004
iii Interest-Savings Bank Accounts/Fiexi Deposit Account 2,75,838 4,97,547
TOTAL[ A) . 3,25,99,488 2,8~,87 ,209
B Utilisation/Expenditure towards objectives of funds ·
i Capital Expenditure
1· Fixed Assets 6,00,532 4,85,825
Capital Work-in-progress
2 Net Fixed Assets transferred to General Fund (Net amount up to 12-13 of Schedule-S) 0 1,56,731
SUB TOTAL [i) 6,00,532 6,42,556
i i Revenue Expenditure
t Staff Payments & Benefits
2 Academic Expenses 1,85,638 4,760
3 Other Administrative and General Expenses 26,46,244 21,32,821
4 Repair & Maintenance 10,85,988 10,75,222
SUB TOTAL[ii] 39,17,870 32,12,803
TOTAL[ B) 45,18,402 38,55,359
NET BALANCE ~SAT THE YEAR -[A-8) 2,80,81_,086 2,44,31,850
153
1
= -• .
' .
- -Dr. SR KVS AUDITORIUM
SCHEDULE 4 - CURRENT LIABILITIES & PROVISIONS SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
- - ' Current Liablities
Deposit from supplier (EMD etc) 9,17,461 6,03,110
Statutory Liablities (Professional tax, TDS, We TAX, etc ) .. 1,484 '·
Liability towards other remittances
. GRAND TOTAL 9,17,461 6,04,594
SCHEDULE 6 - CURRENT ASSETS
SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
In term deposit Accounts - 91,93,603 52,36,444
In Saving /Fiexi Deposit Accounts 1;98,00,000 1,98,00,000
. TOTAL 2,89,93,603 _ 2,50,36,444
SCHEDULE 7- CURRENT ASSETS
SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14 '
Advances To Employess : (Non-Interest Bearing) 4,944 I Other (to be specified} · \
- TOTAL 4,944 0
__ EXPENSES
SN PARTICULARS CURRENT YEAR 2014-15 PREVIOUS YEAR 2013-14
SCHEDULE 12 ACADEMIC EXPENSES Beautification & Horticulture 1,80,008
Computer Maintenance & Consumables 5,630 4,760
TOTAL 1,85,638 4,760
SCHEDULE 13 -ADMINISTRATIVE AND GENERAL EXPENSES Security of Schooi-Exp. 12,9i,788 11,41,038
Electricity, water and power charges 10,75,720 9,16,740 --
Other (specify} 2,78,736 75,043 .
TOTAL 26,46,244 21,32,821
SCHEDULE 14- REPAIRS & MAINTENANCE
Dr. SR KVS AUDITORIUM ) 10,85,988 21,50,444
TOTAL 10,85,988 21,50,444
154
I j l
r
Dr. SR KVS AUDITORIUM ' . - SCHEDULE 5- FIXED ASSETS - · .
GROSS BLOCK DEPRECIATION BLOCK NET BLOCK
- ·'
Cost/ Additions
Adjustment/ Cost/ As at the
On Adjustment/ As at the As at the
Valuation as during the
Deduction Valuation beginning
Additions Deduction Total up to current previous
SN PARTICULARS at begning during the as at the of the year
during the during the yearend year end yearend
of the year year
year year end year year
1 2 3 4 (1+2+3) 5 6 7 8(5+6+7) 9(4-8) 10(1-5)
A Fixed Assets
Furniture,Fixtures 1,97,384 9,956 0 2,07,340 75,978 20,734 96,712 1,10,628 1,21,406
Computer/Peripheral_s 39,103 39,103 21,898 15,250 /
37,148 1,955 17,205
Other Fixed Assets 4,90,508 5,90,576 10,8i,084 19,248 1,08,108 1,27,356 9;_53,728 4,71, 260
A Total of Current Year 7,26,995 6,00,532 0 13,27,527 1,17,124 1,44,092 0 2,61,216 10,66,311 6,09)871
B(i) Capital Work-in-progress
B(ii) Transfer to Building head ·-
~ . B(iii) Net Work in P.rogress
GRAND TOTAL (A+B) 7,26.,995 6,00,532 0 13,27,527 1,17,124 1,44,092 0 2,61,216 10,66,311 6,09,871 . -
155
. RASHTRIYA ·ADARSH VI DALAYA SANGATHAN . . ANNUAL ACCOU-NT ..
FOR THE YEAR· .
. 2014- 2015
RASHTRIVA ADARSH VIDALAVA SANGATHAN BALANCE SHEET AS ON 31-MAR-2015
LIABILITIES CURRENT YEAR PREVIOUS YEAR
ASSETS CURRENT YEAR PREVIOUS YEAR
AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS.
Capital Account Fixed Assets 20,19,610 20,08,810
loans (Liability) Computer & Peripherls 8,92,752 8,81,952
KVS HEAD QUARTERS Furniture & Fixture 5,32,894 5,32,894
Current Liabilities Misc. Fixed Assets 5,47,300 5,47,300
license Fee Recovery Office Equipment 46,664 46,664
TDS PAYABLE Current Assets 57,24,169 8,02,327
Excess of Income over Expenditure 77,43,779 28,11,137 Cash-in-hand
Opening Balance 28,11,137 Bank Accounts 57,24,169
7,78,787
Current Period 49,32,642 28,11,137 Advance Against Goods 40
TAADVANCE 23,500
Total 77,43,779 28,11,137 Total 77,43,779 28,11,137
INCOME & EXPENDITURE ACCOUNT
PARTICULARS CURRENT YEAR PREVIOUS YEAR
PARTICULARS CURRENT YEAR PREVIOUS YEAR
AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS.
Direct Expenses 16,24,200 31,60,229 Direct Incomes 69,07,434 59,71,366.
Bank Charges 283 252 GRANTS RECEIVED fROM
59,42,500 MHRD 67,76,000
CONSULTANT REMUNERATION 13,79,482 30,98,774 INTEREST RECEIVED SB 1,31,434 28,866
Data Entry Operator Exp. 25,665
Misc. Expenditure 1,210 3,600
Printing & Stationery 57,603
Support Staff Salaries 1,51,011
TA DA Expenditure 24,200 ' .
Telephone & Internet Charges 42,349
Indirect Expenses 3,50,592
Room Rent 3,50,592
Excess of Income over Expenditure 49,32,642 28,11,137
Total 69,07,434 59,71,366 Total 69,07,434 59,71,366
159
RASHT.RIYA ADARSH VIDALAYA SANGATHAN ' RECEIPT &. PAYMENTS ACCOUNT
RECEIPTS CURRENT YEAR PREVIOUS YEAR
PAYMENTS CURRENT YEAR PREVIOUS YEAR
AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS. AMOUNT IN RS.
Loans(liability) 20,02,000 Loans(liability) 20,02,000
KVS(HQ) 20,02,000 KVS(HQ) 20,02,000
Opening Balance . 7,78,787 Current Liabilities 1,48,838 3,17,344
Bank Accounts 7,78,787 License Fee Recovery . 10,891 7,464
Current Liabilities 1,~8,838 3,17,344 TDS PAYABLE 1,37,947 3,09,880
License Fee Recovery 10,891 7,464 Fixed Assets 10,800 20,08,810
TDSPAYABLE 1,37,947 3,09,880 Computer & Peripherls 10,800 8,81,952
Current Assets 34,340 . 20,70,013 Furniture & Fixture 5,32,894
Advance Against Goods 10,840 . 20,70,013 Misc. Fixed Assets 5,47,300
TAADVANCE 23,500 Office equipment 46,664
Direct Incomes 69,07,434 59,71,366 Current Assets 10,800 20,93,553
GRANTS RECEIVED FROM MHRD 67,76,000 59,42,500 Advance Against Goods 10,800 0,70,053
INTEREST RECEIVED SB 1,31,434 ' 28,866 TA advance 23,500
Direct Expenses 16,24,200 31,60,229
Bank Charges 283 252
CONSULTANT REMUNERATION 13,79,482 30,98,774
Data Ent ry Operator Exp. 25,665
Misc. Expenditure 1,210 3,600 .. Support Staff Salaries 1,51,011
TA DA Expenditure . 24,200 \
Telephone & Internet Charges 42,349 . \
Printing & Stationary 57,603
Indirect Expenses 3,50,592
Room Rent 3,50,592
Closing Balance 57,24,169 7,78,787
Bank Accounts 57,24,169 7,78,787
Total 78,69,399 1,03,60,723 Total 78,69,399 1,03,60,723 l
160 ,I f .