Balance for the year
Profit and Loss Account
Schedule "A" Fixed Assets
 

Profit and Loss Account for the Year Ending 31st-March-2007
Previous Year P A R T I C U L A R S Amount Previous Year P A R T I C U L A R S Amount Amount
Rs.   Rs. Rs.   Rs. Rs.
66,10,38,956.56
 Materials Consumed
1,21,48,45,196.58
2,07,97,48,610.07
 WORK DONE
3,76,35,33,440.17
1,25,13,36,616.57
 Labour Charges, Earth Work & Other Dire
2,21,99,07,192.35
WORKS-IN-PROGRESS Carried to B/S
4,67,22,44,187.72
1,39,56,714.50
 Survey Charges
3,40,79,367.00
Work Completed Transfer to Debtors
1,62,59,37,933.95
28,27,871.00
 Energisation of Tubewells
24,60,936.00
Capital Work in Progress Carried to B/S
14,00,422.00
8,03,26,368.42
 Salary, Wages, Bonus, Honouraria
9,13,34,263.30
 
6,29,95,82,543.67
41,46,508.75
 Leave Salary & Pension Contribution
59,00,279.00
LESS:Opening Balance of W.I.P.
2,53,60,49,103.50
73,86,740.50
 Employer's Contribution to Providend and Other Funds
87,28,516.00
2,51,58,503.52
 Interest from Banks
8,03,19,664.09
39,86,324.00
 Contributions to Gratuity Fund Scheme
21,13,425.00
48,510.75
 Income from Sale of Material
32,242.01
8,850.00
 Staff Welfare
6,280.00
56,34,719.30
 Others Income
22,42,734.00
21,73,306.50
 Travelling and Conveyance
29,75,236.55
59,750.00
 Sale of Tender Forms
26,200.00
19,71,397.29
 Printing and Stationary
25,34,094.60
39,802.95
 M & R Computer Receivable (Net)
35,696.00
10,56,321.13
 Telephone Charges
10,26,168.30
5,67,049.00
 Trade Tax Refund
0.00
1,50,642.50
 Postage and Telegram
1,70,374.50
27,90,598.64
 Income from Sale of Assets (Net)
12,38,211.60
16,42,099.00
 Rent
20,25,640.00
1,20,17,384.80
 Service Charges
57,61,782.48
45,840.00
 Advertisement
60,275.50
5,406.00
 Interest Recd. Against Staff Advance
14,020.00
5,47,810.62
 General Charges
6,84,109.50
1,08,552.33
 Profit on Extraction on Tws.
0.00
6,80,823.00
 Electric Charges
7,75,171.35
5,69,501.00
 Interest on Income Tax Refund
0.00
3,73,037.00
 Leveries and Clothings
1,18,945.00
 
3,19,642.25
 Bank Charges
8,09,369.90
 
23,472.50
 Books and Periodicals
15,314.00
 
15,520.00
 Professional Training
5,200.00
 
2,30,578.50
 Legal Charges
2,35,019.00
 
90,687.00
 Entertainment
83,483.00
 
1,91,39,395.38
 P.O.L. & Maintenance of Vehicle
2,64,98,500.27
 
8,90,3131.20
 P.O.L. & Maintenance of Machines
68,67,358.51
 
2,96,561.00
 M & R Office Equipment & Furniture Fixtures
2,19,377.50
 
4,33,372.37
 M & R Buildings
4,54,157.00
 
8,89,722.00
 M & R Computer
14,47,352.50
 
1,35,000.00
 Statutory Auditors Remuneration
2,22,000.00
 
30,156.00
 Professional Charges
87,937.00
 
2,41,644.00
 Road Tax and Other Taxes
13,03,916.50
 
60,616.00
 Insurance Charges
47,846.00
 
12,129.50
 Meeting Expenses
8,643.00
 
1,20,316.00
 Audit Fee [Internal Audit]
1,55,098.00
 
0.00
 Compensation Charges
5,34,225.00
 
15,52,474.54
 Provision for Bad & Doubtful Debts [Net]
78,13,938.24
 
12,17,104.92
 Provision for Losses
81,34,314.65
 
5,25,436.71
 Loose Tools Written off
6,90,313.62
 
17,05,663.37
 Depreciation
13,65,534.89
 
14,04,093.00
 Fringe Benefit Tax for the year
17,40,750.00
 
49,31,837.00
 Income Tax for the year
5,96,89,310.00
 
5,08,13,607.78
 Net Profit for the year carried down
14,50,29,561.24
 
2,12,67,48,388.36
TOTAL Rs.
3,85,32,03,990.35
2,12,67,48,388.36
 TOTAL Rs.
3,85,32,03,990.35
0.00
 Income Tax relating to earlier year
5,10,852.00
5,08,13,607.78
 Net Profit for the year brought down
14,50,29,561.24
0.00
 Prior Period items [NET]
1,89,997.62
47,32,162.00
 Excess Provision for Leave Encashment Written Back
0.00
0.00
 Proposed Dividend
32,00,000.00
6,34,761.95
 Prior Period Items [NET]
0.00
0.00
 Provision for Income Tax on proposed dividend
4,48,800.00
 
5,61,80,531.73
 Balance Carried to Balance Sheet
14,06,79,911.62
 
5,61,80,531.73
TOTAL Rs.
14,50,29,561.24
5,61,80,531.73
 TOTAL Rs.
14,50,29,561.24