|
Schedules |
| Back to Schedules |
|
Schedules |
| Back to Schedules |
| Schedule-2 | ||||
| CURRENT LIABILITIES | ||||
| March 31, 2006 | March 31, 2005 | |||
| For Rent & other deposits | 1823412.75 | 2155476.99 | ||
| Creditors | 6750.00 | 6750.00 | ||
| For Provident funds | ||||
| Opening Balance | 25153511.57 | 24332874.16 | ||
| Add: Contributions during the year | ||||
| Employees | 1892244.00 | 1999528.00 | ||
| Employers | 2374299.00 | 1800583.00 | ||
| Providend fund advance recovery | 325840.00 | 358284.00 | ||
| Interest received on amount funded | 102480.61 | 1072201.41 | ||
| 29848375.18 | 29563470.57 | |||
| Less: Loans granted & other withdrawls | (973836.00) | (1715852.00) | ||
| Final settlements | (50423.00) | (2691959.00) | ||
| Bank Charges | 0.00 | (2148.00) | ||
| 28824116.18 | 25153511.57 | |||
| Less : Corresponding deposits | ||||
| Term deposits with a scheduled Bank | (28502034.00) | (25016183.00) | ||
| Saving bank account | (322082.18) | (137328.57) | ||
| - | ||||
| - | ||||
| Postal R.D. | 0.00 | 3320.00 | ||
| Group Insurance | 66.56 | 341.25 | ||
| 1830229.31 | 2165888.24 | |||
