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36302062.57
Solapur District Mathadi AndUn-protected Labour Board,
Solapur.
Twentith Annual Report
2008-2009
Office Virrani Kittur Channamma Shopping Centre,
Jodbhavi Peth, Solapur - 413 002.
{dgmdm dm{f©H$ Ahdmc 2008-2009 21
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
2008-2009
Twentith Annual Report
{dgmdm dm{f©H$ Ahdmc 2008-2009 25
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
2008-2009
M/s. Lalit S Magdum and co.
Charted Accountant
AUDITOR'S REPORT
{dgmdm dm{f©H$ Ahdmc 2008-2009 33
To Computer Repairs Exp.
To Computer Data
Entry Exps.
To Vakil Fees Exps.
To Technical
Consultation Fee
To Mobile Bill Exps.
To Service Charges
To Internal Audit Fee Exp.
To Audit Fee Exps.(Govt)
To Vehical Rent Exp.
To Medical Bill
Consultation Fee
To Bank Charges
To Depreciation on Assets
17860.00
296298.00
7500.00
27213.00
7101.00
3090.00
120000.00
22400.00
4200.00
14550.00
3968.36
953206.00
4460828.86
3583430.23
Place : Solapur
Date : 27/11/2015
Total 8044259.09 Total 8044259.09
To Surplus Trf. To B/s
( FORM No. I SEE RULE 4 )
CONSOLIDATED INCOME & EXPENDITURE ACCOUNT
Expenditure IncomeAmount Rs. Amount Rs.
FOR THE YEAR ENDED 31ST MARCH, 2009
M/s. Lalit S Magdum and Co.
Chartered Accountant
{dgmdm dm{f©H$ Ahdmc 2008-2009 35
Funds
( Schedule - A )
Reserve & Surplus
( Schedule - B)
Current Liabilities
( Schedule - C )
Other Liabilities
( Schedule - D)
Inter Branch A/c
277968199.85
32774790.06
1981641.82
4461152.01
209039.42
Fix Assets
( Schedule -E )
Investment
( Schedule - F)
Book Stock
Advances & Deposits
(Sch. No. G )
Other Receivable
(Sch. No. H )
Cash & Bank
Balances
1. Bank A/c
(Sch. No. J)
36302062.57
2. Cash in Hand
1115.58
(Sch. No. I)
1302385.00
277900000.01
5272.70
1705303.00
178684.30
36303178.15
Total 317394823.16 Total 317394823.16
( FORM No. II SEE RULE 4 )
CONSOLIDATED BALANCE SHEET
LIABILITIES ASSETSAmount Rs. Amount Rs.
FOR THE YEAR ENDED 31ST MARCH, 2009
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
Place : Solapur
Date : 27/11/2015
M/s. Lalit S Magdum and Co.
Chartered Accountant
ParticularsSr.No. Amount
ParticularsSr.No. Amount
{dgmdm dm{f©H$ Ahdmc 2008-200936
Opening Balance
Add : Surplus during the year
1)
2)
29191359.83
3583430.30
Total 32774790.13
Workers Providend Fund
Workers Gratuity Fund
Workers Compensation Fund
Workers Paid Leave with Wages Fund
Workers Paid Holidays with Wages Fund
Workers Diwali Bohani Fund
Workers Medical Benefit Fund
General Fund
1)
2)
3)
4)
5)
6)
7)
8)
175255718.46
43443176.05
13210998.70
1668254.81
1058057.19
5509873.40
30329642.01
7492479.23
Total 277968199.85
Workers Wages Payable A/c.1) 1981641.82
Total 1981641.82
SCHEDULED - A : LIABILITIES TOWARDS WORKERS (FUND)
SCHEDULED - B : RESERVES & SURPLUS
SCHEDULED - C : CURRENT LIABILITIES
SCHEDULE TO CONSOLIDATED
ParticularsSr.No. Amount
BALANCE SHEET AS ON 31/03/2009
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
{dgmdm dm{f©H$ Ahdmc 2008-2009 37
Audit Fees Payable
Staff Provident Fund
Staff Insurance Payable
Insurance Payable
Earthquake Relief Fund
Blanket Advance
Legal & Consultation Fees Payable
Workers Loan Recovery
Workers Insurance
Workers Accident Insurance Claim Payable
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
423090.00
3342028.01
1190.00
18190.00
17310.00
2591.00
18000.00
2203.00
36550.00
600000.00
Total 4461152.01
Fax Machine
Air Conditioner
Generator
Motor Vehicle
Mobile Handset
Furniture & Fixture
Electrification
Ded Stock
Computer Software
Computer Hardware
Printer Account
UPS System
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
1869.00
30597.00
6442.00
165154.00
2140.00
181583.00
4229.00
61084.00
234000.00
326562.00
148512.00
140213.00
Total 1302385.00
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
SCHEDULED - D : OTHER LIABILITIES
SCHEDULED - E : FIXED ASSETS
SCHEDULE TO CONSOLIDATED
BALANCE SHEET AS ON 31/03/2009
ParticularsSr.No. Amount
ParticularsSr.No. Amount
{dgmdm dm{f©H$ Ahdmc 2008-200938
Workers Provident
Fund Fixed Deposits
Workers Gratuity Fund
Fixed Deposits
Workers Compensation
Fixed Deposits
Workers Medical Benefit
Fixed Deposits
Workers Provident Fund
Forfitted Fixed Deposits
Others (General) Fund
Fixed Deposit
Staff Gratuity
Fixed Deposits
Staff Provident Fund
Fixed Deposit
Reserve Fund
Fixed Deposits
Fixed Deposit
(46 Days)
Administrative Exp.
Fixed Deposit
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
Total 277900000.01
152564185.00
39571046.00
12326289.25
27349779.76
7879000.00
6728000.00
969000.00
3805000.00
11079000.00
189900.00
15438800.00
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
SCHEDULED - F : INVESTMENTS
SCHEDULE TO CONSOLIDATED
BALANCE SHEET AS ON 31/03/2009
ParticularsSr.No. Amount
{dgmdm dm{f©H$ Ahdmc 2008-2009 39
Staff Diwali Advance
Staff Computer Advance
Staff Housing Loan (S/C)
Advance to Workers (B/S)
Workers Diwali Advance (B/G)
1)
2)
3)
4)
5)
21000.00
206400.00
1347700.00
127453.00
2750.00
Total 1705303.00
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
SCHEDULED - G : ADVANCES & DEPOSITS
SCHEDULED - H : OTHER RECEIVABLE
SCHEDULED - I : CASH IN HAND
SCHEDULE TO CONSOLIDATED
BALANCE SHEET AS ON 31/03/2009
ParticularsSr.No. Amount
Earthquake Relief Fund
Blanket Advance
Wages & Levy Receivables
Falg Fund
T. D. S.
Solapur City
Barshi City
1)
2)
3)
4)
5)
1)
2)
59050.00
6212.00
16469.30
66.00
96887.00
939.21
176.37
Total
Total
178684.30
1115.58
Particulars
Particulars
Sr.No.
Sr.No.
Amount
Amount
{dgmdm dm{f©H$ Ahdmc 2008-200940
123456789
101112131415161718192021222324252627282930313233343536
Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No. Bank of India Solapur S/B A/C. No.Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Union Bank of India Solapur S/B A/C. No.Indian Bank Solapur S/B A/C. No.Vyapari Sah. Bank Ltd. Solapur A/C. No.Bank of India Akluj S/B A/C. No.Bank of India Natepute S/B A/C. No.Bank of India Piliv S/B A/C. No.Bank of India Mohol S/B A/C. No.Bank of India Akkalkot S/B A/C. No.Bank of India Mangalwedha S/B A/C. No.Bank of India Sangola S/B A/C. No.Bank of India Pandharpur S/B A/C. No.Bank of India Barshi City S/B A/C. No.Bank of India Kurduwadi S/B A/C. No.Bank of India Karmala S/B A/C. No.Bank of India Tembhurni S/B A/C. No.Bank of Maharashtra Kem S/B A/C. No.Bank of Baroda Modnimb S/B A/C. No.Central Bank of India Vairag S/B A/C. No.Solapur Siddheshwar Sah. Bk. Dudhani, A/CShankarrao Mohite Patil Sah.Bk MalashirasKarmala Urban Co- op Bank, Jeur
ParticularsNo. Dr. Amt. Rs.
1104227.5046894.31
3070.621959835.38
9866.782741398.62
762665.30637289.50
1355602.89344709.93163842.79
4088690.253953.005030.00
18311.802656734.52
16874.932362994.661263650.811036897.45
19452.75308731.91130405.32450670.13126017.00
1774361.491624466.698736910.67
775261.2549455.00
439103.00837180.44
93409.00191515.93
10732.96151847.99
36302062.57
000020000300004000050000600201002020020300204002050020600151086370717111255081385259269990031003409096690431608481058800780104708199000780313001083220674420129572006585M-10028201373
THE SOLAPUR DISTRICT MATHADI ANDUN-PROTECTED LABOUR BOARD SOLAPUR
SCHEDULED - J : CASH & BANK BALANCES
SCHEDULE TO CONSOLIDATED
BALANCE SHEET AS ON 31/03/2009
Total
Net Dr. Balance