|
11. The budget allocated to each of its agency, indicating the particulars of all plans, proposed expenditures and reports on disbursements made
| INFOPARKS KERALA |
| Thapasya,Kusumagiri P.O.,Kakkanad, Kochi - 682 030 |
|
| BALANCE SHEET AS AT 31st March 2007 |
| PARTICULARS |
Schedule |
AS AT MARCH 31, 2007 |
AS AT MARCH 31,2006 |
| RUPEES |
RUPEES |
| Source of Funds |
|
|
|
| Capital Fund |
I |
1,045,971,068.00 |
671,487,751.47 |
| Corpus Fund |
II |
242,963,261.00 |
71,469,010.00 |
| KSIDC Loan |
III |
530,830,901.00 |
- |
| Deferred Tax |
|
- |
12,210,204.00 |
| Total |
|
1,819,765,230.00 |
755,166,965.47 |
| Application of Funds |
|
|
|
| FIXED ASSETS |
IV |
|
|
| Fixed Assets at Cost |
|
964,293,498.02 |
934,239,676.76 |
| Less: Depreciation |
|
126,756,619.29 |
61,134,990.00 |
| Written Down Value |
|
837,536,878.73 |
873,104,686.76 |
|
|
|
|
| Capital Work in Progress |
|
58,605,024.68 |
41,940,122.88 |
| Current Assets, Loans & Advances: |
|
|
|
| Current Assets |
V |
876,835,763.58 |
123,829,247.62 |
| Loans & Advances |
VI |
58,503,474.69 |
14,405,527.45 |
|
|
|
|
| Total |
|
1,831,481,141.68 |
1,053,279,584.71 |
|
|
|
|
| Less: Current Liabilities & Provisions |
VII |
64,921,270.30 |
342,968,878.70 |
|
|
|
|
| Net Current Assets |
|
1,766,559,871.38 |
710,310,706.01 |
|
|
|
|
| Income & Expenditure Account |
VIII |
53,205,358.62 |
44,856,259.46 |
|
|
|
|
| Total |
|
1,819,765,230.00 |
755,166,965.47 |
|
| INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-3-2007 |
| |
|
| PARTICULARS |
Schedule |
FOR THE YEAR ENDED |
FOR THE YEAR ENDED |
| 31ST MARCH 2007 |
31ST MARCH 2006 |
| RUPEES |
RUPEES |
|
|
|
|
| Income |
|
|
|
|
|
|
|
| Rent/Lease Charges |
A |
65,907,737.14 |
47,685,619.00 |
| Other Income |
B |
1,479,593.12 |
3,320,958.82 |
|
|
|
|
| Total Income |
|
67,387,330.26 |
51,006,577.82 |
|
| Expenditure |
|
|
|
| Salaries & Allowance |
C |
1,732,372.00 |
2,190,632.00 |
| Administrative & Other Charges |
D |
11,496,519.24 |
10,224,009.46 |
| Printing & Stationery |
|
194,133.00 |
268,105.00 |
| Staff Welfare Expenses |
|
83,634.00 |
12,459.00 |
| Postage & Telephone Charges |
E |
233,198.00 |
355,386.00 |
| Promotional Expenses |
F |
3,893,968.00 |
5,534,208.28 |
| Repairs & Maintenance |
G |
6,577,397.09 |
5,122,525.81 |
| Rates & Taxes |
|
722,547.00 |
503,758.00 |
| Depreciation |
|
65,720,835.11 |
52,963,257.00 |
| Loss/(Profit ) on Sale of Assets |
|
32,994.18 |
- |
|
|
|
|
| Total Expenditure |
|
90,687,597.62 |
77,174,340.55 |
| Excess of Expenditure over Income |
23,300,267.36 |
26,167,762.73 |
| Excess of Income over Expenditure |
|
|
| Dr.Ajaykumar I.A.S |
N.Radhakrishnan Nair |
Thomas K Mathew |
| Chairman |
Cief Executive Officer |
Proprietor (Mem. No. 16067) |
| Secretary - Information Technology |
Infoparks-Kerala |
Thomas Mathew & Co. |
| Government of Kerala |
|
|
Chartered Accountants |
|