| PRABODHAN SHIKSHAN
PRASARAK SANSTHA |
| RAJENDRA MANE
COLLEGE OF ENGINEERING & TECHNOLOGY,AMBAV (DEVRUKH) |
| BALANCE SHEET
AS ON 31ST MARCH 2008 |
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back |
| LIABILITIES |
AMOUNT |
|
ASSETS |
RMCET |
| |
|
|
|
|
| Trust
Fund/Corpus |
|
|
Fixed Assets |
51664337.40 |
| Balance as per Last Bal. Sheet |
|
|
0.00 |
|
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| |
|
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| Other ear marked
funds |
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|
Current Assets |
|
| Student
Activities fund |
500652 |
|
Telephone Deposit |
23000.00 |
| Building Fund |
41950000.00 |
|
Kokan Gas |
1000.00 |
| Development Fund |
17389220 |
|
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|
| |
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|
| Current
Liabilities |
|
|
Advances to Related
Parties |
|
| Sundry Creditors |
2790709 |
|
Advance to PSPS |
49586995.50 |
| |
|
|
Marleshwar Constn. Pvt
Ltd |
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| |
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| Income
& Expenditure A/c |
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|
Other Advances |
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| Balance as
per last Bal Sheet |
|
|
47357463.01 |
|
Salary Advance |
105992.00 |
| |
|
|
Plywood
at Site |
32382.00 |
| |
|
|
Other Advances |
88702.00 |
| |
|
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|
| Add : Surplus as per Income & |
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|
|
Cash & Bank
Balance |
|
| Expenditure A/c |
-6511527.29 |
|
|
|
| |
40845935.72 |
|
Bank balances |
1971241.82 |
| |
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Cash on hand |
2866.00 |
| |
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| TOTAL |
103476516.72 |
|
TOTAL |
103476516.72 |
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|
0.00 |
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0.00 |
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|
meeting allowance |
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|
pragati krida mandal |
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|
13359480.00 |
|
tally psps/rmcet |
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|
dev fee |
|
marleshwar constn |
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p f deduction |
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Rs 496/- trsf from tution fee |
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0.00 |
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|
audit fee |
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exam exps Rs 15,000/- |
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I & E op. balance |
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trsf to building fund |
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|
3791900.00 |
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