NAGAR NIGAM, AJMER - AJMER MUNICIPAL … NIGAM, AJMER S. NO. PARTICULARS ANNEX. OP. BAL ADDITIONS DEDUCTIONS CL. BAL 31-03-2012 31-03-2013 1 IMMOVABLE ASSETS a Land A/C 279200951 0

LIABILITIES SCHEDULE CURRENT PREVIOUS

YEAR YEAR

MUNICIPAL (GENERAL) FUND

CORPUS FUND SCH BS/1 3141135071 3071051293

EARMARKED FUND SCH BS/2 161517127 161517127

DEPRECIATION FUND SCH BS/3 2486259877 2234556643

RESERVES & SURPLUS SCH BS/4 96226676 96226676

GRANTS, CONTRIBUTION FOR

SPECIFIC PURPOSE SCH BS/5 323533196 327906529

SECURED LOANS SCH BS/6 3136337 3136337

CURRENT LIABILITIES & PROVISIONS

DEPOSITS RECEIVED SCH BS/7 41570435 36834544

STATUTORY LIABLITIES SCH BS/8 51566588 35550548

PROVISIONS SCH BS/9 28337093 41486286

SUNDRY CREADITORS SCH BS/10 755612 21916549

TOTAL 6334038011 6030182532

PLACE: AJMER

DATE : 19.05.2014

FOR NAGAR NIGAM, AJMER

SD/- SD/- SD/-

C.E.O S.A.O.

BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013

M.NO. 073614

NAGAR NIGAM, AJMERNAGAR NIGAM, AJMERNAGAR NIGAM, AJMERNAGAR NIGAM, AJMER

FOR PRAMOD GOYAL & ASSOCIATES

PRAMOD GOYAL

PARTNER

CHARTERED ACCOUNTANTS

1FRN NO. 004818C

ASSETS SCH. NO. CURRENT PREVIOUS

YEAR YEAR

FIXED ASSETS

GROSS BLOCK SCH BS/11 5022009151 4944963118

CAPITAL WORK IN PROGRESS SCH BS/12 61356466 96688848

INVESTMENTS

GENERAL FUND INVESTMENTS SCH BS/13 243614638 113519036

SPECIFIC FUND INVESTMENTS SCH BS/14 186484941 176299842

CURRENT ASSETS LOANS & ADVANCES

STOCK IN HAND SCH BS/15 763000 763000

SUNDRY DEBTORS (RECEIVABLES) SCH BS/16 477666286 481645528

CASH & BANK BALANCE SCH BS/17 336816448 209336851

LOANS, ADVANCES & DEPOSITS SCH BS/18 5327081 6966309

TOTAL 6334038011 6030182532

PLACE: AJMER

DATE : 19.05.2014


SD/- SD/- SD/-

C.E.O S.A.O.


M.NO. 073614

FRN NO. 004818C


2

PRAMOD GOYAL

PARTNER


BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013BALANCE SHEET AS ON 31/03/2013

S. NO. PARTICULARS ANNEX. OP. BAL ADDITIONS DEDUCTIONS CL. BAL

31-03-2012 31-03-2013

1 MUNICIPAL FUND

AJMER CORPUS FUND ANNEX.A 4375615469 139852467 0 4515467936

2 EXCESS OF INCOME

OVER EXPENDITURE -1304564176 -69768690 0 -1374332866

3071051293 70083777.5 0 3141135071

1 FUND FOR GRATUITY 8177475 0 0 8177475

LESS : OPENING ADJUSTMENT 0

2 GENERAL PROVIDENT ANNEX.B 153339652 0 0 153339652

FUND (CPF)

161517127 0 0 161517127

1 OPENING BALANCE ANNEX.C 2234556643 251703234 0 2486259877

2234556643 251703234 0 2486259877

1 CAPITAL RESERVE ANNEX.D 96226676 0 0 96226676

96226676 0 0 96226676

FINANCIAL YEAR 2012-13


SCHEDULES OF BALANCE SHEET

SCH BS/1 - CORPUS FUND

SCH BS/2 - EARMARKED FUND

SCH BS/3 - DEPRECIATION FUND

SCH BS/4 - RESERVES & SURPLUS

3


31-03-2012 31-03-2013

1 CENTRAL GOVERNMENT

a For 11th,12th & 13th Fine Com.ANNEX.E 21102197 158761000 43565828 136297369

b For Rashtriya Kachchi

Basti Scheme ANNEX.F 1331741 0 1331741 0

c For Damage by Flood &

Heavy Rains ANNEX.G 990445 0 990445 0

d For Heritage Walk ANNEX.H 1920818 0 -120182 2041000

e For Jawahar Mission (JNNURM)-NEW 76094217 0 0 76094217

h Grant Chief Minister Sahari BPL Awas Yozana 0 2750000 1785000 965000

i Special Grant for City Sanitation 405386 0 0 405386

j Special Grant for JNNURM (N.N.) 13870000 0 0 13870000

k Special Grant of Ren Basera 6000000 6000000 6000000 6000000

Special Grant of Ren Basera (bhojan) 0 3650000 0 3650000

m Panchayti Raj (Janganna) 0 5075494 3814959 1260535

TOTAL 1 121714804 176236494 57367791 240583507

2 STATE GOVERNMENT

a For Swarn Jayanti Shahri

Rozgar Scheme ANNEX.I 17761869 9387775 9290893 17858751

b For M.P./ MLA Quota ANNEX.J 634845 393000 1027845 0

c For Handicapped 100000 0 100000 0

d For Shamshaan 8000 0 8000 0

f For Compensation of Entertainment Tax 8597000 0 8597000 0

g For Delivery / Family Help 90011 0 0 90011

h For Shahri Punrodhar 179000000 0 130200000 48800000

i JNNURM Grant 0 81135639 64934712 16200927

TOTAL 2 206191725 90916414 214158450 82949689

GRAND TOTAL (1+2) 327906529 267152908 271526241 323533196

1 Loan From RUIDP / ADB ANNEX.K 3136337 0 0 3136337

3136337 0 0 3136337

1 DEPOSITS RECEIVED ANNEX.L 36834544 13101004 8365113 41570435

36834544 13101004 8365113 41570435

4

SCH BS/6 - SECURED LOANS

NAGAR NIGAM, AJMERNAGAR NIGAM, AJMERNAGAR NIGAM, AJMERNAGAR NIGAM, AJMERFINANCIAL YEAR 2012-13


SCH BS/5 - GRANTS, CONTRIBUTION FOR SPECIFIC PURPOSE

SCH BS/7 - DEPOSITS RECEIVED


31-03-2012 31-03-2013

1 a Salary Payable A/C 975596 194109759 192450015 2635340

b State Insurance (Salary Deduction) 0 156218 156072 146

c Pension Fund 33663355 29557350 19942697 43278008

d Patrakar Kalayan Kosh/

Rajasthan Samwad ANNEX.M 70893 76741 146734 900

e Corporatar Allowance Payable 0 1672992 1679517 -6525

h Allahabad Bank 44740 25687742 26086414 -353932

i Aandhra Bank 0 72000 72000 0

j Rajasthan Anusuchit jati Vikas Nigam 0 469975 469975 0

l Dar Credit & Capital Ltd. -5993 5957008 5957008 -5993

m Group Insurance 243 1250 1250 243

n Madhav Nagrik Sahkari Bank Pali -26591 2309707 2309707 -26591

o LIC of India 954 12162781 12165144 -1409

p Nagar NIGAM Credit Society 530666 10442539 10573994 399211

q Upper District & Sectional Judge - 2 12600 59148 59148 12600

r N.P.S PC 0 102202 102202 0

s GPF 0 175681 195646 -19965

t Gratuity Payable 0 6179124 488074 5691050

u GPF II 0 12815 12815 0

v GPF FINANCIAL CONTROLLER 0 50450 50450 0

w RPMF 0 17765 17765 0

x PC Financial Controler 0 44394 44394 0

y Dress Payable A/c 0 1048600 1048600 0

z Syndicate Bank 0 24000 24000 0

Nagar Nigam, Jodhpur -15200 0 0 -15200

Other Deduction (Purchase) -275167 61940 28952 -242179

Other Deduction (Salary) 218308 153893 27293 344908

Labour Cess Deduction 2057 839654 861683 -19972

Judge, Motor veh, Acc. Claim Adhikaran 85734 0 0 85734

TOTAL 1 35282195 291445728 274971549 51756374

2 GOVERNMENT DUES PAYABLE

a Income tax -10664 6542404 6545880 -14140

b Commercial Tax 11750 1808722 1819952 520

c Royalty Charges(Deductable) 8206 1867529 1867496 8239

d VAT Deduction 0 309021 293543 15478

e Service Tax 170897 321919 780863 -288047

f CTD 455 2822096 2822096 455

TOTAL 2 180644 13671691 14129830 -277495

3 OTHERS

a Other Deduction 87709 0 0 87709

TOTAL 3 87709 0 0 87709

GRAND TOTAL 1+2+3 35550548 305117419 289101379 51566588

1 a Provision for Telephone Bill 93096 100137 93096 100137

b Provision for Electricity Bill 3403687 2458019 3403687 2458019

c Provision for Salary 29088303 14029710 29088303 14029710

d Provision for Pension 8901200 11749227 8901200 11749227

41486286 28337093 41486286 28337093


SCH BS/9 - PROVISIONS

5



SCH BS/8 - STATUTORY LIABILITIES


31-03-2012 31-03-2013

1 Sundary Creditors ANNEX. N 21916549 293876734 315037671 755612

( Purchase Control a/c )

2 Ganga Devi W/o Ghanshyam 0 18000 18000 0

21916549 293894734 315055671 755612

1 BALANCE IN PD A/C

a P.D. A/C with Interst 30402272 10000000 0 40402272

b P.D. A/C Non Interest 83116764 596095604 476000002 203212366

113519036 606095604 476000002 243614638

1 a P.D. (Gratuity) 12531158 10167552 0 22698710

Less : Opening Adjustment

b P.D. (CPF) 163768684 23875473 23857926 163786231

176299842 34043025 23857926 186484941

1 STORES

a Workshop (Petrol/Diesal/oil) 35000 0 0 35000

b Fire 3000 0 0 3000

c Electrical 650000 0 0 650000

d Stationery 45000 0 0 45000

e Hospital Kasturba (Medicin & Phenol) 30000 0 0 30000

763000 0 0 763000

1 a House Tax ANNEX.Q 273513007 0 563822 272949185

b Rent Receivable (shops) ANNEX.R 2692320 0 1501955 1190365

(Chabutra, Tehbazari & Kiosk)

c Lease Receivable ANNEX.T 7238457 0 2603806 4634651

d Recivable from Govt. (UIT) 23750000 0 0 23750000

e U.I.T. Ajmer 1555912 7096 0 1563008

f Urban Development Tax ANNEX.X 172895832 0 17317809 155578023

g ACTSL 0 1785054 0 1785054

h RUIDP Phase - I Loan A/C 0 16216000 0 16216000

481645528 18008150 21987392 477666286

SCH BS/10 - CREDITORS

SCH BS/13 - GENERAL FUND INVESTMENT

SCH BS/14 - SPECIFIC FUND INVESTMENTS

SCH BS/15 - STOCK IN HAND



SCH BS/16 - SUNDRY DEBTORS (RECEIVABLES)

6


31-03-2012 31-03-2013

1 CASH IN HAND

a Head Office 0 62351359 62351359 0

b Cash-in-Hand (JNNURM) 0 768571 768571 0

c Zonal Cheque Advance A/c - 90 -31136 31136 0 0

2 CASH AT BANK IN FDR A/C

a General Postoffice 100 0 0 100

3 CASH AT BANK IN SAVING/CURRENT A/C

a Bank of Maharashtra 29721704 167493554 168256487 28958771

b Indusind Bank 3493892 142583 267686 3368789

c UCO (JNNURM) 76094217 80655630 68102533 88647314

d Bank of Baroda (Pannadhya Yojana) 45494 1623792 1596796 72490

e Indusind Bank (SJSRY) 4836353 1372400 4711250 1497503

f Bank of Baroda (SJSRY) 255521 17867715 5619209 12504027

g Bank of Mah. (Balika Sam. Yojana) 125190 5057 9000 121247

h Indian Overseas Bank (SJSRY) 143554 1907 145461 0

i union bank of India 0 33600 33600 0

j ICICI (13th Finance Comm.) 85097192 87951865 33433802 139615255

k ICICI Chief Minister BPL Awas Yozana 0 2750000 1785000 965000

l UCO (13th Finnace Comm.) 1783366 75986 2670 1856682

m SBI (Comm. & Chief Ex. officer) 7582894 500500186 450134345 57948735

n Central Bank (SJSRY) 188510 2872 191382 0

o Bank of Maharashtra (Janganna) 0 5075494 3814959 1260535

209336851 928703707 801224110 336816448

1 LOANS TO STAFF

a Building Loan 671134 0 252328 418806

b Vehicle Loan -1041918 0 202360 -1244278

TOTAL 1 -370784 0 454688 -825472

2 ADVANCE AGAINST EXPENSES

a Advance Control A/C ANNEX.U 4002479 213937 1657940 2558476

b Staff Control A/C ANNEX.V 1252906 528580 269117 1512369

TOTAL 2 5255385 742517 1927057 4070845

3 a Deposit control A/C (RSEB) ANNEX.W 2081708 0 0 2081708

TOTAL 3 2081708 0 0 2081708

GRAND TOTAL 1+2+3 6966309 742517 2381745 5327081

7

SCH BS/17 - CASH & BANK BALANCE

SCH BS/18 - LOANS, ADVANCES & DEPOSITS





31-03-2012 31-03-2013

1 IMMOVABLE ASSETS

a Land A/C 279200951 0 0 279200951

b Buildings/ Auditiriom ANNEX.O 826375795 826381358

/ Museum/ C.Hall

c Shops 422515220 0 0 422515220

e Social Assets 2410370 2530389 0 4940759

f Other 114167981 0 0 114167981

Add : Transfer from WIP 0 0

g Parks & Gardens 2900738547 0 0 2900738547

TOTAL 1 4545408864 2530389 0 4547944816

2 INFRASTRUCTURE ASSETS

a Road & Drainages 35461994 3159838 0 38621832

b Public Lighting 5200000 0 0 5200000

c Const.of Electric lines 4993957 0 0 4993957

d Public Toilets 817254 6106772 402938 6521088

e Drains 16923351 41071956 2032094 55963213

f Const. of Roads 263310732 15970943 123840 284646167

Add : Transfer from WIP 5488332 0

Less Work in progress 0

Const. of Road

TOTAL 2 326707288 71797841 0 395946257

3 MOVABLE ASSETS

a Plant & Machinery 5290551 0 0 5290551

b Vehicles 55055038 0 0 55055038

c Jeep Car, Gypsy 1586078 1421610 0 3007688

d Furnitures 2876502 702386 0 3578888

e Office Equipments 858908 0 0 858908

f Typewriters, Computer 1047404 205366 0 1252770

g Livestocks 41 0 0 41

h Camera 0 0 0 0

i Other Asssets (movable) 5317277 0 0 5317277

j Fire Extinguishers 556227 0 0 556227

k Water Cooler & Generator 17990 50800 0 68790

l Wheel Barrows & other Cleaning Equio 240000 2881200 0 3121200

m Fans & Air Conditioners 950 9750 10700

TOTAL 3 72846966 5271112 0 78118078

GRAND TOTAL 1+2+3+4 4944963118 79599342 0 5022009151




SCH BS/11 - FIXED ASSETS


31-03-2012 31-03-2013

1 CAPITAL WORK IN PROGRESS 96688848 2691309 38023691 61356466

ANNEX.P

96688848 2691309 38023691 61356466

8

9



SCH BS/12 - CAPITAL WORK-IN-CHARGES

INCOME SCH. NO. CURRENT PREVIOUS

YEAR YEAR

INCOME FROM TAX REVENUE SCH - IE/1 431653373 445911037

INCOME FROM BY-LAWS SCH - IE/2 29121618 18584338

INCOME FROM DIFFERENT ACT/RULES SCH - IE/3 5183680 7470942

INCOME FROM CORPORATION ASSETS /

RIGHTS SCH - IE/4 3705732 5249854

INCOME FROM PENALTIES / FINE SCH - IE/5 7796919 1386499

OTHER INCOME (MISC.) SCH - IE/6 481908834 147179000

SALE & HIRE CHARGES SCH - IE/7 18168004 39788851

TOTAL (A) 977538160 665570521

EXPENDITURE SCH. NO. CURRENT PREVIOUS

YEAR YEAR

EMPLOYEE"S REMUNERATION & SCH - IE/8 379688998 369340530

BENEFITS

ADMINSTRATIVE EXPENSES SCH - IE/9 142302021 1586784

EXP.THROUGH MUNICIPAL FUND SCH - IE/10 121987440 184458502

EXPENSES THROUGH GRANT SCH - IE/11 54287317 38820806

OTHER EXPENSES SCH - IE/12 97337840 28487827

TOTAL (B) 795603616 622694449

EXCESS OF INCOME OVER EXPENDITURE (A-B) 181934544 42876072

(BEFORE DEPRECIATION)

LESS- DEP. DURING THE YEAR 251703234 269734982

EXCESS OF INCOME OVER EXPENDITURE -69768690 -226858910

PLACE: AJMER

DATE : 19.05.2014


SD/- SD/- SD/-

C.E.O S.A.O.


PRAMOD GOYAL

10

INCOME & EXPENDITURE A/C FOR THE YEAR ENDING 31/03/2013INCOME & EXPENDITURE A/C FOR THE YEAR ENDING 31/03/2013INCOME & EXPENDITURE A/C FOR THE YEAR ENDING 31/03/2013INCOME & EXPENDITURE A/C FOR THE YEAR ENDING 31/03/2013



PARTNER

M.NO. 073614

FRN NO. 004818C

S. NO. PARTICULARS CURRENT PREVIOUS

YEAR YEAR

1 HOUSE TAX ANNEX.Q 0 0

2 PASSENGER TAX 926355 1482276

3 OCTROI COMPENSATION 430727018 388080000

4 URBAN DEVELOPMENT TAX ANNEX.X 0 56348761

431653373 445911037

1 INCOME FROM DEATH & BIRTH CERTIFICATES 392573 337252

2 INCOME FROM CLEANING EQUIPMENTS 425340 378120

3 INCOME FROM CABLE OPERATOR 4480000

4 INCOME FROM SLAUGHTER HOUSE LICIENCE FEES 246105 107390

5 CONTRACT OF DEAD ANIMALS 358000 340000

6 SIGN ADVERTISEMENT BOARD FEES 13976112 13249824

7 CONSTRUCTION & DEVELOPMENT WORK LICENCE FEES 5109976 3558495

8 MARRIAGE REGISTRATION INCOME 322400 189021

9 MUTUATION FEES 657789 325125

10 INCOME FROM SEWER CONNECTION 2500000

11 INCOME FROM LICENSE FEES 0 17914

12 RMA LICENCE FEES CONTROL A/C 653323 81197

29121618 18584338

1 INCOME FROM CATTLE HOUSE 166050 236575

2 INCOME FROM ROAD CUTTING 5017630 7234367

5183680 7470942

1 INCOME FROM RENT & TEHABAZARI 2227610 2427172

2 RENTAL INCOME FROM KIOSK / CHABUTRA 0 471192

3 RENTAL INCOME FROM SHOPS 0 1524933

4 RENTAL INCOME COMMUNITY HALL 5000

5 STAFF QUARTER RENT 13573 14052

6 SAMUDAYIK BHAWAN A/C 0 9999

7 INCOME FROM KACCHI BASTI 328585

8 INCOME FROM GARDEN RENT 1130964 802506

3705732 5249854

SCH - IE/4 - INCOME FROM CORPORATION ASSETS/ RIGHTS


SCHEDULES OF INCOME & EXPENDITURE A/C

11


SCH - IE/1 - INCOME FROM TAX REVENUE

SCH - IE/2 - INCOME FROM BY-LAWS

SCH - IE/3 - INCOME FROM DIFFERENT ACT/ RULES


YEAR YEAR

1 PENALTIES 36331 107726

2 PENALTIES UNDER RAJ. MUN. ACT. 75980 35500

3 INCOME FROM COMPROMISE & ADHISANAHAN 7684608 1243273

7796919 1386499

1 RECEIPTS FROM UIT 15% 54509000 39857000

2 LEASE / SHAHRI JAMABANDI

(LEASE VALUE OF LAND RECD. LUMPSUM) 2532434 4655190

3 OPEN LAND CONTRIBUTION 3000 0

4 LEASE VALUE OF LAND (SHOPS) 0 544239

5 MATERIAL DEDUCTION 1058 0

6 OTHER INCOME MISCELLENOUS 70211049 17525537

7 GENERAL PURPOSE GRANT UNDER SFC 86607036 61031780

8 COMPENSATION OF ENTERTAINMENT TAX 0 8009000

9 INTEREST ON CORPORATION INVESTMENT 142583 128356

10 INTEREST ON BANK ACCOUNTS 6553111 3891242

11 INTEREST ON BAK ACCOUNTS (PAST YEARS-PNB) 0 7392

12 INTEREST ON DEPOSITS OF JNNURM BANK ACCOUNTS 1517946 0

13 INTEREST FROM BANK A/C FD 2088808

14 GRANT FROM PANNA DHAI YOJANA 0 1518000

SALE OF SCRAP ITEMS 1107518

15 CONVERSION OF LAND 69053318 929033

16 COPY FEES 53456 51570

17 DEVELOPMENT CHARGES 0 22

18 INCOME FROM CYCLE STAND 2169871 189654

19 INCOME FROM NAV (BOATING) 2177102 1704183

20 DISMANTLING / REMOVAL CHARGES 427680 0

21 TENDER FORM FEES 284600 247540

22 TRANSFER FEES 20901 153495

23 REGISTRATION OF MARRIAGE HALLS 2767148 4463767

24 JAN SAHBHAGITA YOJANA GRANT (VIKAS PRADHIKARAN)- PUBLIC PARTICIPAION WORK0 2272000

25 CHARGES FOR OTHER EQUIPMENTS 4800 0

26 RAJASTHAN SAMWAD/ PATRAKAR KALYAN KOSH 72547 0

27 REGULARISATION CHARGES 1154300 0

28 GRANT RECEIVED FOR URS FAIR 30000000 0

29 INCOME / EXEPENSE OF EARLIER YEAR CONTROL A/C 139852467 0

30 ENROACHMENT CHARGES 100 0

31 COMPENSATION OF ENTERTAINMENT TAX (FY 2010-11) 8597000

32 SQUARED OFF 1 0

481908834 147179000




SCH - IE/6 - OTHER INCOME (MISC.)

SCH - IE/5 - INCOME FROM PENALTIES/ FINE

12


YEAR YEAR

1 RECEIPT FROM SALE OF LAND (PUBLIC) 18168004 39788851

18168004 39788851

1 SALARIES, WAGES & BONUS 313315104LESS RECOVERY OF SALARY 0LESS PROVISION AS ON 31/03/12 29088303ADD PROVISION AS ON 31/03/2013 14029710 298256511 303294002

2 PENSIONS,GRATUITY,D.C.R.G 74883908LESS PROVISION AS ON 31/03/12 8901200ADD PROVISION AS ON 31/03/2013 11749227 77731935 57121653

3 PENSION CONTRIBUTION 306032 213054

4 DRESS 1276907 801044

5 CORPORATAR ( PARSHAD) ALLOWANCE (INC. MAYOR) 1720917 1630893

6 MEDICAL ALLOWANCE (REIMBURSEMENT) 396696 521749

379688998 363582395

1 ADVERTISEMENT & PUBLICITY 1836225 989266

2 TELEPHONE MOBILE & POSTAGE EXP 754562LESS PROVISION AS ON 31/03/12 93096ADD PROVISION AS ON 31/03/2013 100137LESS TELEPHONE EXP. (SALARY DED.) 148274 613329 613807

INCOME EXPENSE OF EARLIER YEAR CONTROL A/C 139852467

142302021 1603073


13


SCH - IE/8 - EMPLOYEE'S REMUNERATION & BENEFITS

SCH - IE/9 - ADMINISTRATIVE EXPENSES

SCH - IE/7 - SALE & HIRE CHARGES



YEAR YEAR

1 LEGAL EXPENSES / COURT EXP. 749566 410253

2 CONTINGENCIES 4646831 4365350

3 DEV. OF GARDEN (MAIN. OF GARDEN) 2831568 1769489

4 EXPENSES ON CLEANING OF GARBAGE &

5 TRANSPORTATION ON CONTRACT 88908131 33203932

6 FESTIVAL & ENTT. EXP. 9449809 6330308

7 MEMBERSHIP FEES TO AUTONOMOUS INST. (OTHER CONT.) 50000 5000

8 OTHER CONSTRUCTION WORK 0 194063

9 MAINTANANCE OF PUBLIC TOILETS 1936461 730895

10 MAINTENANCE OF NIGAM BUILDING 2705547 0

11 MEDICINES & PHENOLS CONSUMED 160666 115480

12 CHARA DANA & OTHER EXP 629739 393225

13 CONSUMPTION OF ELECTRICAL GOODS 574288 0

14 REPAIR AND MAINTENANCE OF FURNITURE & FIXTURES 7976726 9998

15 REPAIR AND MAINTENANCE OF OTHER FIXED ASSETS 0 84500

16 EXPENSES OF URBAN DEV. ENCORAGE (JNNURM) 0 162042

17 REVENUE, GRANTS & SUBSIDIES FOR JNNURM 0 130200000

18 COMMITMENT CHARGE ON ADP FUND 0 13986

19 VEHICLE MAINTENANCE /CONTRACT VEHICLE EXP 1368108 6469981

(REPAIR & MAINTENENACE OF VEHICLES)

121987440 184458502

1 DEV. WORK THRO. SFC 11088044

Add : transfer from WIP 8832517

Less Work in progress 0 19920561 37220630

2 DEV. WORK THROUGH JAN SAHBHAGITA YOJANA GRANT 2531358

(Vikas Pradhikaran Yojana) - Public Participation Work 0 0

(WIP Trf Rs.0/- + Expenditure)

3 EXPENSES OF BALIKA SAMRIDDHI YOJANA 9000 4500

4 GRANT RECD FOR URS FAIR TRANSFERRED TO UIT 30000000

5 EXPENSES AGNST GRANT FOR AAPDA PRABANDHAN 230000

6 EXPENSES OF PANNA DHAI YOJANA 1596398 1595676

54287317 38820806

SCH - IE/11 - EXPENSES THROUGH GRANT




SCH - IE/10 - EXP. THROUGH MUNICIPAL FUND



14


YEAR YEAR

1 PAYMENT OF ELECTRICITY BILLS 30586172LESS PROVISION AS ON 31/03/12 3403687ADD PROVISION AS ON 31/03/2013 2458019 29640504 20308298

2 PRINTING & STATIONERY CONSUMED 446034 912848

3 E- GOVERANCE EXP. 0 126536

4 PURCHASE OF BOOKS (NEWSPAPER & MAGAZINES) 510655 452261

5 TRAVELLING REIMBURSEMENT 114448 125571

6 PAYMENT OF WATER BILLS 86522 676250

7 OTHER EXPENSES 61507964

8 PARTICIPATION IN PROG. OF OTHER SOCIETIES 1037908 625577

9 SAFETY EXPENSES (FIRE) 3425262 2128036

10 CHARGES FOR EQUIPMENTS 0 172500

SQUARE OFF 323

11 E GOVERNANCE CHARGES 317141 0

12 EXPENSE AGAINST REN BASERA 251079 0

97337840 25527877

15

SCH - IE/12 - OTHER EXPENSES


S. NO. PARTICULARS OP. BAL ADDITIONS DEDUCTIONS CL. BAL

31-03-2012 31-03-2013

1 MUNICIPAL FUND

AJMER CORPUS FUND 2809021602 0 0 2809021602

2 EXCESS OF INCOME

OVER EXPENDITURE -69768690 -69768690

INCOME/EXP. OF EARLIER YEARS 139852467 139852467

0 0

2809021602 70083777 0 2879105380



ANNEXURE TO SCHEDULE OF BALANCE SHEET

16

ANNEXURE A - AJMER CORPUS FUND


31-03-2012 31-03-2013

OPENING BALANCE 153339652 0 0 153339652

153339652 0 0 153339652



17



ANNEXURE B - GENERAL PROVIDENT FUND (CPF)


31-03-2012 31-03-2013

CAPITAL RESERVE 96226677 0 0 96226677

Addition During the year (From Grants)

96226677 0 0 96226677

ANNEXURE D - CAPITAL RESERVE



19




31-03-2012 31-03-2013

11th FINANCE COMMISSION 12221430 12221430 0

12th FINANCE COMMISSION -7418329 -7418329 0

13th FINANCE COMMISSION 16299096 158761000 38762727 136297369

21102197 158761000 43565828 136297369

20

ANNEXURE E - GRANTS FOR 11th & 12th FINANCE COMMISSION





31-03-2012 31-03-2013

OPENING BALANCE 1331741 0 0 1331741

GRANT EXPENSES 1331741

1331741 0 1331741 0

ANNEXURE F - GRANTS FOR RASHTRIYA KACHHI BASTI SCHEME


21





31-03-2012 31-03-2013

OPENING BALANCE 990445

EXPENSES INCURRED 990445

ADD : WIP 0

990445 0 990445 0


ANNEXURE G - FOR DAMAGE BY FLOOD & HEAVY RAINS

22




31-03-2012 31-03-2013


During The Year

LESS DEV. WORK -120182

1920818 0 -120182 2041000




23

ANNEXURE H - FOR HERITAGE WALK


31-03-2012 31-03-2013


GRANT RCD. DURING THE YEAR 7780975 0

EXPENDITURES DURING THE YEAR 9290893

TRANSFER FROM CORPUS FUND 0

BANK INTEREST (2010-11) 0

GRANT FOR JNNURM 0 0

PANNA DHAI YOJANA 1606800

BALIKA SAMRIDDHI YOJANA 0 0

17761869 9387775 9290893 17858751


24

ANNEXURE I - GRANT FOR SJSRY




31-03-2012 31-03-2013

OPENING BALANCE 1224035 1224035

GRANT RCD. MLA FUND 3693145 0 3693145

MP FUND -3654759 393000 0 -3261759

EXP. MADE MLA FUND 1027845 -1027845

ADD : WIP -627576 0 0 -627576

634845 393000 1027845 0


31-03-2012 31-03-2013

ANNEXURE J - GRANT FOR M.P./ M.L.A. QUOTA




25


DEBITED IN A/C 0 0

3136337 0 0 3136337


31-03-2012 31-03-2013


26


ANNEXURE K - LOAN FROM RUIDP/ ADB


OPENING BALANCE

a Security & Amanat (Receipt) A/C 41527412

b Security & Amanat Payable A/C -29550133

c Security Deposite Deduction A/C 49486516

d Refund of Deposite A/C -24629251

SECURITY RECEIVED

a Security & Amanat (Receipt) A/C 4757851

b Security & Amanat Payable A/C 6010897

c Security Deposite Deduction A/C 8253938 0

d Refund of Deposite A/C 89215

SECURITY REFUNDED

a Security & Amanat (Receipt) A/C 0 46285263

b Security & Amanat Payable A/C 0 -35561030

c Security Deposite Deduction A/C 0 57740454

d Refund of Deposite A/C 2354216 -26894252

36834544 13101004 8365113 41570435


31-03-2012 31-03-2013


ANNEXURE M - RAJASTHAN SAMWAD/ PATRAKAR KALYAN KOSH


27

ANNEXURE L - DEPOSITS RECEIVED


RAJASTHAN SAMWAD NEW 97223 4182 101405 0

RAJASTHAN SAMWAD 0 0 0 0

PATRAKAR KALYAN KOSH 22503 0 22503 0

PATRAKAR KALYAN KOSH (NEW) -6493 6493 0 0

PKK NEW -42340 66066 22826 900

70893 76741 146734 900


31-03-2012 31-03-2013


28


ANNEXURE O - BUILDINGS/ AUDITORIUM/MUSEUM/ COMMUNITY HALL


826375795 138000 132437

826375795 138000 132437 826381358


31-03-2012 31-03-2013

WIP 2011-12

a Construction of Roads 6741744 123840 5488332 1377252

b Dev. Work through SFC 14010712 0 8832517 5178195

c Construction of Drains 14827665 2032094 15511043 1348716

d Main. Of Public Toilets 2226603 402938 2084107 545434

e Dev. Work Through 13th Finance 3234063 0 2809854 424209

f Main of Nigam Building 0 132437 0 132437

g Exp. against Grant recd. Ren Basera 2424579 0 2424579

h Community hall 138000 0 138000 0

i Roads & Drainage 3661894 0 3159838 502056

WIP 2006-07 0

a Roads & Footpath (Cons. of Roads) 279855 0 0 279855

WIP 2007-08



ANNEXURE P - WORK IN PROGRESS

31


a Dev. Work Th.SFC 132699 0 0 132699

b Const. of Road 1372098 0 0 1372098

f Expenses Against Grant for Damage 1094825 0 0 1094825

by Flood & Heavy Rains

WIP 2008-09

a Dev. Work Th.SFC 2139639 0 0 2139639

b Const. of Road 12944444 0 0 12944444

d Main. of Roads & Gutters 72500 0 0 72500

e Dev. Work Through M.P./ MLA Quota 556829 0 0 556829

WIP 2009-10

a Dev. Work Th.SFC 419279 0 0 419279

b Const. of Road 4854664 0 0 4854664


d 12th Finance Commission 343808 0 0 343808

f Other Construction Work 0 0 0 0

g Dev. Work Through MP/MLA Quota 380658 0 0 380658

h Roads & Drainage 0 0 0 0

I Immovable Assets 156779 0 0 156779

j Maintenance of Nigam Building 592698 0 0 592698

WIP 2010-11

a Dev. Work Th.SFC 3446346 0 0 3446346

b Const. of Road 4319698 0 0 4319698


d 12th Finance Commission 9590415 0 0 9590415

e Dev. Work Through MP/MLA Quota 381186 0 0 381186

f Immovable Assets 0 0 0 0

g Main. Of Public Toilets 336755 0 0 336755

[32] 96688848 2691309 38023691 61356466


31-03-2012 31-03-2013

OPENING BALANCE RECEIVABLE 273513007

HOUSE TAX CONTROL A/C 563822



ANNEXURE Q - HOUSE TAX


HOUSE TAX RECEIPTS 0

273513007 0 563822 272949185


31-03-2012 31-03-2013


RENTAL INCOME SHOP CONTROL A/C 1501955

RENTAL INCOME CHABUTRA CONTROL A/C 0 0

RENTAL INCOME SHOP RECEIPTS 0 0

ANNEXURE R - RENTAL INCOME SHOP/ CHABUTRA




33

2692320 0 1501955 1190365


31-03-2012 31-03-2013


LEASE / SHAHRI JAMABANDI CONTROL A/C 0 2603806

LEASE RETURN TO POILCE CID ZONE 0 0

LEASE / SHAHRI JAMABANDI RECEIPTS 0 0 4634651

7238457 0 2603806 4634651




34

ANNEXURE T - LEASE/ SHAHRI JAMABANDI


31-03-2012 31-03-2013


URBAN DEVELOPMENT TAX DUE 0

URBAN DEVELOPMENT TAX RCD. 17317809

URBAN DEVELOPMENT TAX O/S 155578023

172895832 0 17317809 155578023


ANNEXURE X - URBAN DEVELOPMENT TAX


40

35



S. NO. PARTICULARS AMOUNT

1 ART PROCESS 11200

2 HINDUSTHAN PHOTO FILMS 5794

3 MANISH MEDIA AGENCY 0

4 RAHMAT KHAN 0

5 TANMAY AUTO PRIVATE LIMITED 3379

6 VIVEKANAND KENDRA BHARTI 0

7 ADHUNIK AJMER DAILY 0

8 ROYAL TRADE LINKS PVT. LTD 0

9 SANAM MOHD. BADI SADADI 0

10 SINDHU SAMITI 0

11 SOVINIYAR COMMITTEE BODHMAD 0

12 THE INSTITUTION OF ENGINEERS 0

13 YOGESH GARG 0

14 OTHERS 0

15 ANIL KUMAR 0

16 ANJUMAN MONIYA MAKARIYA 0

17 B.S.N.L 0

18 C.T.O. (COMMERCIAL TAXES OFFICER) 0

19 DR. SANJEEV MEHRA 0

20 H. PAMCO 0

21 HARIGYAN SHARMA 0

22 KAVEL SINGH 0

23 RAJESH MOTORS 14806

24 ABHA PRAKASHAN 4175

27 DAINIK NAVJYOTI 26574

28 DAINIK RAJASTHAN PATRIKA 14632

31 INSPECTOR LEGAL METROLOGY 0

34 RAHUL UPADHYAY (BRANCH MANAGER FIDE IT YELLOW PAGES) 8350

35 SHYAM ARYA 0

36 KISHAN LAL KHANDELWAL 0

37 MAHMOOD BAKSHI 0

38 SUGAN CHAND 0

39 SWAMI VIVEKANAND SHIKSHA 0

40 YOUTH HOSTEL 0

42 DAINIK BHASKAR 1072

45 ENSOL MULTICLEAN EQUIPMENTS (P) LTD. 0

47 MAHESHWARI MOTORS 614

29 Contd…2

ANNEXURE N - SUNDRY CREDITORS




49 NATIONAL TRACTORS & MOTORS 0

50 OSWAL DATA PROCESORS 803154

51 PUSHPENDRA PAHARIA (COCO ADARSH NAGAR) 411885

52 RAJASTHAN STATE GANGANAGAR SUGAR MILLS LTD. 675

53 RUBY TYRE SERVICES 360

54 SHREE GUPTA ELECTRICALS 299932

55 SURAJ KARAN JAT 120854

56 SWASTIK MOTORS 1009

57 PADAM SOGANI 0

58 SABBIR HUSSAIN 0

59 ARVIND GUPTA ADVOCATE 25500

60 SHRI LAXMI TRACTOR & MACHINERY STORES 945

61 JAG MOHAN SAXENA 114050

62 AJAY GOYAL ADVOCATE 29300

63 MUKESH PARIHAR 1935

64 PRAKASH NARAYAN MATHUR 0

65 SNEH MOTORS 4200

66 ASHOK ELECTRICALS & SOUND 0

67 CEO RAJ URBAN INFRASTRUCTURE FINANCE & DEVELOPMENT CORP. LTD. -2077000

68 DISTRICT BAR ASSOCIATION AJMER (RAJESH TANDON) 0

69 ICICI BANK BOARD CAMPUS 0

73 DAINIK PUNJAB KESARI, DELHI 17817

74 KAMAL AUTOMOBILES 410

75 SOHAN LAL LAKHAN 3670

78 NYAY SABKE LIYE 1211

79 RESHMA BHARGAV 39716

80 SHYAM LALA MEHRA (EMP.) 3443

81 GOVT. CONSTRUCTION DEPARTMENT AJMER 60561

82 JHALANA OFFICER INSTITUTE 5000

83 S.K. BHARGAV (ADVOCATE) 1260

85 UNITED INDIA INSURANCE COMPANY LTD. 20965

86 SAHARA INDIA MASS COMMUNICATION 2490

87 PRINT POINT 62682

88 DAILY ADHUNIK RAJASTHAN KAISER GANJ 606

89 HAWA SINGH JHAKAD 850

90 HIRO TULSIANI 1374

91 EVERLAST AUTO ELECTRICALS 15200

92 TREASURY OFFICER RAJASTHAN 0

93 OM PRAKASH PALIYA 698451

94 DAINIK PUNJAB KESARI, AJMER 4751

95 HABIB AHMED KHAN 0

96 MUDGAL MOTORS 0

97 NEW RAJDHANI REPAIRING WORKS 6000

30 773852

ANNEXURE N - SUNDRY CREDITORS (2)




1 AEN AVVNL 391500

2 AEN AVVNL DIVISION I 0

3 AEN AVVNL DIVISION IV 172505

4 AEN AVVNL DIVISION III 17419

5 MARUTI SUZUKI INDIA PVT. LTD. 598952

6 ADVANCE TO POST MASTER G.P.O 0

7 ADVANCE TO RAJKIYA MUDRANALAYA, JAIPUR 23100

8 SULABH INT. SOCIAL SERVICE ORG. 1355000

9 HABIB AHMAD KHAN 0

10 SHIVPAL (NIGAM EMP.) 0

2558476



36



ANNEXURE U - ADVANCE CONTROL A/C



1 SD WITH RSEB - D-2 334016

2 SD WITH RSEB - D-3 438275

3 SD WITH RSEB - HAZARIBAGH 341203

4 SD WITH RSEB - MADAR 30234

5 SD WITH RSEB - NAKA MADAR 294020

6 SD WITH RSEB - PARVATPURA 331237

7 SD WITH RSEB - VAISHALI NAGAR 312043

8 SD WITH RSEB - D-IV 680

2081708

ANNEXURE W - DEPOSIT CONTROL A/C

40






3 ASHOK TRIVEDI (56471+31255+46650+8100) 0

4 B.D SHARMA 350

5 B.P SEXSENA -COMMISSIONER 2000

6 B.P SEXSENA -COMMISSIONER 1 3440












18 B.R JOSHI - COMMISSIONER 1 50




22 C.P KATARIA 5000

23 C.R CHOUDHARY - COMMISSIONER 800

25 COMMISSIONER 616

27 COMMISSIONER THR. P.K JAIN 5000

28 COMMISSIONER THR. SETHI ASST. ENGG. 26730

29 D.P.SHARMA J.E.N 992

31 DEEP BANDHU ARYAYA-MOH 20537

32 EXECUTIVE OFFICER 1 347




Contd…2


36 GHANSHYAM DAS - MOH 250

39 GOPAL DAS ADMINISTRATOR 500

40 GOPAL DAS ADMINISTRATOR 1 4150

41 H.L. KUNAWAT COMMISSIONER 32

42 H.L. KUNAWAT COMMISSIONER 1 10000



45 HARI PRAKASH VERMA COMMISSIONER 500

ANNEXURE V - STAFF CONTROL A/C



37


ANNEXURE V - STAFF CONTROL A/C (Contd…2)

46 HARI PRAKASH VERMA COMMISSIONER 1 88330

47 HUNDLE VIDHANI COMM. 2000

48 HUNDLE VIDHANI COMM.1 3150

49 INDRA SINGH RAO- COMM. 20000

50 M.V. SIDDIQUI COMM. 500

51 M.V. SIDDIQUI COMM.1 1000

52 M.V. SIDDIQUI COMM.2 500

53 MOHAN SHRIVASTAV (GHEESU LAL TIWARI) 0

54 MUNICIPAL ENGG. (623+2010+812) - (BOOSTER PUMP, SUPREME COURT &ADHI.0 3445

55 N. MEGHNANI 2000

56 N.D. SETHI F.O 500

57 NAND LAL MATHUR COMMISSIONER 330

58 PRADEEP NATHNANI 2581

59 PRADEEP NATHNANI 1 75286

60 PRAHLAD SWAROOP BHARGAVA 528580

62 PRAKASH NARAYAN MATHUR (25000+30000+2000+3600+2000) 60902

63 R.N CHAHILL COMM. 184678

64 RAM NARAYAN SHARMA COMM. 200

65 RAM SHARN SHARMA COMM. 1 500















80 RATAN LOHATI COMM. 531

81 SATISH CHAND GUPTA COMM. 42326

Contd…3


82 SATYA NARAYAN SINGH COMM. 2550

84 SUMNESH MATHUR 8779

85 SUNDER CHABLANI X.E.N 16543

87 V.D VYAS COMM. 6491

88 V.D VYAS COMM. 1 66332




92 VAID SINGH COMM. 177

93 VIDHANI COMM. 10000

94 VIJAY NATH SANADYA COMM. 2200

96 ARVIND YADAV A.E.N. 360



ANNEXURE V - STAFF CONTROL A/C (Contd…3)

38

97 GOPAL (33000+54740) 87740

98 VIJAY NATH SANADYA COMM. 1 500

99 VIJAY NATH SANADYA COMM. 2 725

1512369

39

ANNEX.C

PARTICULARS RATE

% AS ON ADD. DEDUCTION TOTAL AS ON ADD. DEDUCTION TOTAL AS ON AS ON

1.4.12 DURING DURING AS ON 1.4.12 DURING DURING AS ON 31.03.12 31.03.13

THE YEAR THE YEAR 31.3.13 THE YEAR THE YEAR 31.3.13

IMMOVABLE ASSETS

Land A/C 0 279200951 0 0 279200951 138411 0 0 138411 279062540 279062540

Buildings/ Auditiriom/Museum/C.Hall 10% 826375795 138000 0 826513795 410907893 41560590 0 452468483 415467902 374045312

Shops 10% 422515220 0 0 422515220 220427501 20208772 0 240636273 202087719 181878947

Social Assets 10% 2410370 3944730 0 6355100 858228 549687 0 1407915 1552142 4947185

Other Asssets (Immovable) 10% 114167981 0 0 114167981 57372892 5679509 0 63052401 56795089 51115580

Parks & Gardens 10% 2900738547 0 0 2900738547 1401559740 149917881 0 1551477621 1499178807 1349260926

INFRASTRUCTURE ASSETS

Road & Drainages 10% 35461994 3159838 0 38621832 15994780 2262705 0 18257485 19467214 20364347

Public Lighting & Cons. Of Electric Lines10% 10193957 0 0 10193957 4783949 541001 0 5324950 5410008 4869007

Public Toilets 10% 817254 6307298 402938 6721614 0 672161 0 672161 817254 6049453

Drains 10% 16923351 30187371 2032094 45078628 0 4507863 0 4507863 16923351 40570765

Const. of Roads 10% 263310732 24399936 123840 287586828 73034449 21455238 0 94489687 190276283 193097141

MOVABLE ASSETS

Plant & Machinery 15% 5290551 0 0 5290551 3386133 285663 0 3671796 1904418 1618755

Vehicles 15% 55055038 0 0 55055038 38500667 2483156 0 40983823 16554371 14071215

Jeep Car, Gypsy 15% 1586078 1421610 0 3007688 772189 335325 0 1107514 813889 1900174

Furnitures 15% 2876502 702386 0 3578888 1702508 281457 0 1983965 1173994 1594923

Office Equipments 15% 858908 0 0 858908 462963 59392 0 522355 395945 336553

Camera 15% 0 35500 0 35500 0 5325 0 5325 0 30175

Typewriters, Computer 60% 1047404 63550 0 1110954 1025107 51508 0 1076615 22297 34339

Livestocks 0% 41 0 0 41 0 0 0 0 41 41

Other Asssets (Movable) 15% 5317277 0 0 5317277 3349092 295228 0 3644320 1968185 1672957

Fans & Air Consitioners 15% 950 9750 0 10700 143 1584 0 1727 807 8973

Water Cooler & Generator 15% 17990 15300 0 33290 2699 4589 0 7288 15291 26002

Wheel, Barrow & other cleaning equip.15% 240000 3111750 0 3351750 36000 497363 0 533363 204000 2818388

Fire Extinguishers 15% 556227 0 0 556227 241301 47239 0 288540 314926 267687

TOTAL 4944963118 73497019 2558872 5015901265 2234556645 251703234 0 2486259879 3408580695 2529641387



ANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEET

DEPRECIATION FUND

GROSS BLOCK DEPRECIATION BLOCK NET BLOCK

ANNEX.C

PARTICULARS RATE

% AS ON ADD. DEDUCTION TOTAL AS ON ADD. DEDUCTION TOTAL AS ON AS ON

1.4.12 DURING DURING AS ON 1.4.12 DURING DURING AS ON 31.03.12 31.03.13

THE YEAR THE YEAR 31.3.13 THE YEAR THE YEAR 31.3.13

IMMOVABLE ASSETS

Land A/C 0 279200951 0 0 279200951 138411 0 0 138411 279062540 279062540

Buildings/ Auditiriom/Museum/C.Hall 10% 826375795 138000 0 826513795 410907893 41560590 0 452468483 415467902 374045312

Shops 10% 422515220 0 0 422515220 220427501 20208772 0 240636273 202087719 181878947

Social Assets 10% 2410370 3944730 0 6355100 858228 549687 0 1407915 1552142 4947185

Other Asssets (Immovable) 10% 114167981 0 0 114167981 57372892 5679509 0 63052401 56795089 51115580

Parks & Gardens 10% 2900738547 0 0 2900738547 1401559740 149917881 0 1551477621 1499178807 1349260926

INFRASTRUCTURE ASSETS

Road & Drainages 10% 35461994 3159838 0 38621832 15994780 2262705 0 18257485 19467214 20364347

Public Lighting & Cons. Of Electric Lines10% 10193957 0 0 10193957 4783949 541001 0 5324950 5410008 4869007

Public Toilets 10% 817254 6307298 402938 6721614 0 672161 0 672161 817254 6049453

Drains 10% 16923351 30187371 2032094 45078628 0 4507863 0 4507863 16923351 40570765

Const. of Roads 10% 263310732 24399936 123840 287586828 73034449 21455238 0 94489687 190276283 193097141

MOVABLE ASSETS

Plant & Machinery 15% 5290551 0 0 5290551 3386133 285663 0 3671796 1904418 1618755

Vehicles 15% 55055038 0 0 55055038 38500667 2483156 0 40983823 16554371 14071215

Jeep Car, Gypsy 15% 1586078 1421610 0 3007688 772189 335325 0 1107514 813889 1900174

Furnitures 15% 2876502 702386 0 3578888 1702508 281457 0 1983965 1173994 1594923

Office Equipments 15% 858908 0 0 858908 462963 59392 0 522355 395945 336553

Camera 15% 0 35500 0 35500 0 5325 0 5325 0 30175

Typewriters, Computer 60% 1047404 63550 0 1110954 1025107 51508 0 1076615 22297 34339

Livestocks 0% 41 0 0 41 0 0 0 0 41 41

Other Asssets (Movable) 15% 5317277 0 0 5317277 3349092 295228 0 3644320 1968185 1672957

Fans & Air Consitioners 15% 950 9750 0 10700 143 1584 0 1727 807 8973

Water Cooler & Generator 15% 17990 15300 0 33290 2699 4589 0 7288 15291 26002

Wheel, Barrow & other cleaning equip.15% 240000 3111750 0 3351750 36000 497363 0 533363 204000 2818388

Fire Extinguishers 15% 556227 0 0 556227 241301 47239 0 288540 314926 267687

TOTAL 4944963118 73497019 2558872 5015901265 2234556645 251703234 0 2486259879 3408580695 2529641387



ANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEETANNEXURE TO THE SCHEDULES OF BALANCE SHEET

DEPRECIATION FUND

GROSS BLOCK DEPRECIATION BLOCK NET BLOCK

18

Documents

NAGAR NIGAM, AJMER - AJMER MUNICIPAL … NIGAM, AJMER S. NO. PARTICULARS ANNEX. OP. BAL ADDITIONS DEDUCTIONS CL. BAL 31-03-2012 31-03-2013 1 IMMOVABLE ASSETS a Land A/C 279200951 0