central marine fisheries research institute, kochi

(Amount in Rupees)

A. Income Schedule Current Year Previous Year

Income from Sales/Service 8 4021800.00 4984467.00

Grants in aid/subsidies 9 1508222772.00 1206920618.00

Fees/Subscriptions 10 2639228.00 2989170.00

Income from Investments 11 0.00 0.00

Income from Royalty, Publications 12 1091480.00 634474.00

Interest earned 13 5813605.00 9080831.00

Other Income 14 15548015.00 8942612.00

Prior Period Income 15 0.00 0.00

Total (A) 1537336900.00 1233552172.00

B. Expenditure

Establishment expenses 16 1302866212.00 992252679.00

Research & Operational Expenses 17 66765576.00 92028279.00

Administrative expenses 18 130649454.00 125721312.00

Grants and subsidies 19 7950000.00 4450000.00

Miscellaneous expenses 20 16118810.00 10011052.00

Depreciation 5 100811436.00 95448249.00

Prior period expenditure 21 0.00 0.00

Total (B) 1625161488.00 1319911571.00

F&AO

CENTRAL MARINE FISHERIES RESEARCH INSTITUTE, KOCHI

Balance being surplus/(Deficit) carried to

corpus/Capital Fund

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST

MARCH 2018

INDIAN COUNCIL OF AGRICULTURAL RESEARCH

-87824588.00-86359399.00


ANNUAL ACCOUNTS 2017-18

(Amount in Rupees)

Schedule Current Year Previous Year

Capital Fund 1 914224531.00 947846801.00

Reserves 2 0.00 0.00

Earmarked/Endowment Fund 3 4629334.00 3147801.00

Current Liabilities & Provisions 4 197410886.00 170072437.00

Total 1116264751.00 1121067039.00

Fixed Assets 5 830723442.00 855620360.00

Investments – Earmarked/Endowment Funds 6 0.00 0.00

Current Assets, Loans & Advances 7 285541309.00 265446679.00

Total 1116264751.00 1121067039.00

Significant Accounting Policies 22

Contingent Liabilities & Notes to Accounts 23

Director Finance & Accounts Officer

BALANCE SHEET AS ON 31ST

MARCH 2018

Corpus/Capital Fund & Liabilities

Assets


(Amount in Rupees)

Current Year Previous Year

Schedule 1 – Capital Fund

Balance at the beginning of the year 947846801.00 971844268.00

Add : Grants utilized for capital expenditure** 49554171.00 83973158.00

Add: Funds of Sponsored Projects/Schemes utilized

for capital expenditure35301482.00

3619639.00

Add Net Income/expenditure transferred from the

Income & Expenditure account-87824588.00

-86359399.00

Less: Adjustment from Capital Fund * 30653335.00 25230865.00

Balance at the year end 914224531.00 947846801.00

Schedule 2 – Reserves

1. Capital Reserve

As per last account 0.00 0.00

Add value of assets acquired/donated out of

sponsored project funds0.00 0.00

Add Free gifts 0.00 0.00

Less Deductions during the year 0.00 0.00

Balance at the year end 0.00 0.00

Works Other than works WorksOther than

works

i) Govt. Grant 1990622.00 13837806.00 30410456.00 3315287.00 49554171.00

ii) NAHEP 0.00 0.00 0.00 0.00 0.00

** Total should match with figure shown under 'Grants Utilized for Capital expenditure'.

F&AO


Taken in Sch-5 Taken in Sch-7

Total

SCHEDULES FORMING PART OF BALANCE SHEET AS ON 31ST

MARCH 2018


Revenue Resource Generated Rs.29130940-Recovery of Loans & Advances Rs.1827556+Refund of

unpsnt balance of Grants of previous years Rs.3349951 (LC & Adv.Settlement) =Rs.30653335

Finance & Accounts Officer

Break up of Grants utilised for Capital Exp during 2017-18


Revenue Resource Generated at Unit (-) Revenue utilized

towards Revenue Expenditure (-) Recovery of Loans &

Advances

3

ANNUAL ACCOUNTS 2017-18Amount in Rupees

A) Opening Balance 1852639.00 1295162.00 3147801.00 4442963.00

B) Additions during the year 0.00 0.00 0.00 0.00

i) Income from investments made from the funds 0.00 0.00 0.00 0.00

ii) Other additions 1911853.00 0.00 1911853.00 1911853.00

Total {(a) + (b)} 3764492.00 1295162.00 5059654.00 6354816.00

c) Utilisation/Expenditure towards objectives of funds

i) Revenue Expenditure 0.00

Revenue Expenditure 84102.00 0.00 84102.00 84102.00

- Grants to families to deceased employees 0.00 0.00 0.00 0.00

- Exgratia payments to employees on Compassionate grounds 0.00 0.00 0.00 0.00

- Scholarship – Hostel subsidy 0.00 0.00 0.00 0.00

- Subsidy for books 0.00 0.00 0.00 0.00

(ii) Capital Expenditure 99550.00 246668.00 346218.00 592886.00

Refunds/ Transfer to Current Liabilities - Sponsored Projects 0.00 0.00 0.00 0.00

Total ( c ) 183652.00 246668.00 430320.00 676988.00

Closing balance at the year end (a+b-c) 3580840.00 1048494.00 4629334.00 5677828.00

F&AO


Previous Year


Fund-wise Break up

Schedule 3 : Earmarked/ Endowment FundsEarmarked Endowment

Total

Current year

4


Sub-schedule to Schedule 3 giving details of Earmarked / Endowment Funds

Capital

Expenditur

Revenue

Expenditur

1 Interanal Resource 1808223.00 1810366.00 3618589.00 99550.00 3686.00 103236.00 0.00 3515353.00

2 Institute Staff Welfare Fund 42130.00 71041.00 113171.00 0.00 49970.00 49970.00 0.00 63201.00

3 ICAR Staff Welfare Fund 2286.00 30446.00 32732.00 0.00 0.00 0.00 30446.00 2286.00

Total Earmarked Funds (A) 1852639.00 1911853.00 3764492.00 99550.00 53656.00 153206.00 30446.00 3580840.00

1 Best Institute Award Money 795162.00 0.00 795162.00 246668.00 0.00 246668.00 0.00 548494.00

2 Cashless ICAR Institute 500000.00 500000.00 0.00 0.00 0.00 0.00 500000.00

Total Endowment Funds (B) 1295162.00 0.00 1295162.00 246668.00 0.00 246668.00 0.00 1048494.00

Grand Total (A+B) 3147801.00 1911853.00 5059654.00 346218.00 53656.00 399874.00 30446.00 4629334.00

Total funds

Expenditure during the Total

Expenditu

re

Refunds

during the

year

Closing

Balance

A) Earmarked Funds

B) Endowment Funds



(Amount in Rupees)

Sr.

No.

Name of Earmarked/

Endowment Funds

Opening

Balance

Receipts

during the

year

Amount in Rupees

Schedule 4 – Current liabilities & Provisions Current year Previous year

A. CURRENT LIABILITIES

1. Sundry Creditors:

(a) For goods (5006+49441+357) 54804.00 36125.00

(b) For others 0.00 0.00

2. Advances received 0.00 0.00

3. Deposits from staff 0.00 0.00

4. Public Works Deposits 0.00 0.00

5. Deposits others (EMD, Security Deposit) 5942128.00 4862102.00

6. Statutory liabilities (GIS, GPF, TDS, Pension, Bonus, GST & Other Taxes) 406800.00 585298.00

a. Overdue 0.00 0.00

b. Others 974.00 0.00

7. Other current liabilities

a) Salary Payable 43665873.00 42287677.00

b) Other expenses (997624+4130+1513816 previous year bonus) 2515570.00 2712999.00

c) Receipts against ongoing sponsored/consultancy/projects(Net) 100939371.00 71802387.00

d) Receipts against sponsored conferences/Seminars(Net) 0.00 0.00

e) Intellectual fee for distribution 0.00 0.00

f) Loans and Advances 5474186.00 4881742.00

8. Unutilized grants from Govt. of India – to be refunded

Govt. Grant 8700240.00 39003244.00

NAHEP 0.00 0.00

A.P.Cess 0.00 0.00

9. Closing Balance of Internal Resource Generation 29710940.00 3900863.00

10. Book overdraft in Bank Account

Total (A) 197410886.00 170072437.00

B. Provisions

1. Gratuity 0.00 0.00

2. Superannuation/Pension 0.00 0.003. Leave Encashment 0.00 0.004. Claims 0.00 0.005. Others(specify) 0.00 0.00

Total(B) 0.00 0.00

Total (A + B) 197410886.00 170072437.00

F&AO




5


Sub-schedule to Schedule 4 giving details of Sponsored projects / Schemes

Capital

Expenditure

Revenue

Expenditure

1 2 3 4 5 (3+4) 6 7 8 9 10 (5-8-9)

1

DOD-Farming and pearl production in blacklip pearl oyster -

pinctada margartifera in A& N Island -588357.00 1593215.00 1004858.00 0.00 1003226.00 1003226.00 0.00 1632.00

2

Min. of Earth Science-Assessment of myctophid resources

in the Arabian sea and develop harvest and post techn

ologies 37750.00 0.00 37750.00 0.00 0.00 0.00 0.00 37750.00

3

MoEF - Bioinventorisation of coral fishes of South India

with special reference to threats and conservation 52980.00 0.00 52980.00 0.00 0.00 0.00 0.00 52980.00

4Study to Assess Leterary Health and Income Status of

Fisheries in India - 214910.00 0.00 214910.00 0.00 0.00 0.00 0.00 214910.00

5

MOEF-Project on Flow of matter trophic levels on Bio-geo

chemical in marine ecosystem 188877.00 0.00 188877.00 0.00 136800.00 136800.00 0.00 52077.00

6

Mapping and Resource assessment of Pearl Oyster banks

133726.00 0.00 133726.00 0.00 0.00 0.00 0.00 133726.00

7Innovation in Science Pursuit for Inspired Research

0.00 380000.00 380000.00 0.00 202000.00 202000.00 0.00 178000.00

8Integrative taxonomy of deep sea shrimp resources along

with the southern coast of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 KSTCE- Sandhya S.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10Resource assessment and Broadcasting of Elasmobranc

6200.00 252200.00 258400.00 0.00 258400.00 258400.00 0.00 0.00

11Eco-biological investigations on major Pelagic Fihseds

161840.00 0.00 161840.00 0.00 27353.00 27353.00 134487.00 0.00

12Satellite Telemetry Studies on Migration patterns of

244212.00 0.00 244212.00 0.00 202600.00 202600.00 41612.00 0.00

13Polyunsaturated fatty acid enriched formulation from

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14Studies on genetic stock structure of Indian Mackerel,

-28.00 0.00 -28.00 0.00 0.00 0.00 0.00 -28.00

15 NBFGR - National sutvrillssnce programme for aquatic 166754.00 1648364.00 1815118.00 0.00 1746725.00 1746725.00 0.00 68393.00

16MoA- Strengthening of Database and Geographical

158463.00 2500000.00 2658463.00 0.00 1567400.00 1567400.00 0.00 1091063.00

17 Training Programme in Mariculture for Maldives Officials 395000.00 0.00 395000.00 0.00 0.00 0.00 0.00 395000.00

18 SERB- Characterisation of polysacharides and phenolic 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19 KVK- Production 623823.00 0.00 623823.00 150500.00 150500.00 0.00 473323.00

20MoEs - Global learning for local alotuion: reducting

2654228.00 0.00 2654228.00 450744.00 1625781.00 2076525.00 0.00 577703.00

21

GOMBRT- Capacity buliding on seed production of

selected marine ornamental fishes to fishermen in Gulf of

Mannar region 43750.00 0.00 43750.00 0.00 43750.00 43750.00 0.00 0.00

22

Study for Estimtimatiom of input cost of Marine Fishery

(including prawns and valued fish) for arriving at Gross

Value addede(GVA) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23Determination of the conservation value of Mngrroves of

Andhra Pradesh 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Refunds

during the

year

Closing

Balance



(Amount in Rupees)

Sr.

No.

Name of Sponsored Projects/ Earmarked/

Endowment Funds

Opening

Balance

Receipts

during the

year

Total funds

Expenditure during the yearTotal

Expenditure

24fser-Molecular approach ti diet analysis in selected

Commercially important tunas 34712.00 300000.00 334712.00 0.00 314486.00 314486.00 0.00 20226.00

25

CMLRE-Towerds the developing models for prediction of

Recuitment success in major Indian marine fish stocks 1916113.00 0.00 1916113.00 0.00 1064080.00 1064080.00 852033.00 0.00

26

MOES- Development of anti microbial , anti-inflamatory

and anticancer agents from the marine-organisms and

micro-organisms 60366.00 0.00 60366.00 0.00 1920.00 1920.00 0.00 58446.00

27The Jewaharlal Nehru Science fellowship Award to

Dr.Grinson George, Senior Scientist 999317.00 3950000.00 4949317.00 0.00 3536362.00 3536362.00 0.00 1412955.00

28 Gme-Sale 3600.00 0.00 3600.00 0.00 0.00 0.00 0.00 3600.00

29 UGC - Jaseera K.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30 UNDP-GEF Sindhubarg Calicut RC 40752.00 216000.00 256752.00 0.00 237422.00 237422.00 0.00 19330.00

31 DBT-National Training in Molecular Biology 386424.00 997576.00 1384000.00 0.00 1159784.00 1159784.00 0.00 224216.00

32Livig Resourcec of the Gulf of Manner: Assessment of

39470.00 0.00 39470.00 0.00 0.00 0.00 0.00 39470.00

33Establishing a marine finfish nursery at CMFRI, Karwar

43334.00 0.00 43334.00 0.00 0.00 0.00 43334.00 0.00

34

DBT-Derivation and characterisation of embryonic stem

cell lines from the marine ornamental maroon clown fish

premnas biaculeatus and induced pluripotent stem cell

lines from the humpback grouper cromileptes altivelis 131486.00 1791270.00 1922756.00 91188.00 623689.00 714877.00 0.00 1207879.00

35

Women Scientists Scheme (WOS) - In virto marine

molluscan mantle tissue culture for ortho and dental

applications 245030.00 0.00 245030.00 0.00 25714.00 25714.00 219316.00 0.00

36

NCSCM- assessment of extent of community dependence

on the coastal ecology sensitive areas (ESAs) in

Vembanad Lake, Kerala 106186.00 0.00 106186.00 0.00 0.00 0.00 106186.00 0.00

37

A strategic assessment of mud crab framing potential in

brackish water stretches between Velas and Dabhol in the

Ratnagiri Dist. Of Maharashtra 84282.00 240000.00 324282.00 0.00 10365.00 10365.00 0.00 313917.00

38

Performance Appraisal of Theeramythri Initiatives in Kerala

- Benefit monitoring assessment and visioning for the

future - Kerala State Fisheries 0.00 200000.00 200000.00 0.00 0.00 0.00 0.00 200000.00

39

Remote sensing & GIS for ecosystem based marine living

resources management - Space Application Centre, ISRO,

Ahmadabad 138561.00 460000.00 598561.00 0.00 529707.00 529707.00 0.00 68854.00

40Modelling biogeochemical cycles in coastal oceans - Space

Application Centre, ISRO, Ahamadabad 130737.00 450000.00 580737.00 0.00 514021.00 514021.00 0.00 66716.00

41

KSCSTE - Genetic tagging of spawning populations of

Indian oil sardine, sardinella longiceps along south west

coast of India using microsatellite markers. 3347.00 719304.00 722651.00 0.00 707585.00 707585.00 0.00 15066.00

42

DBT - Molecular taxonomy and phylogeny of Cones (cone

snails) and Strombs (Mollusca, Gastropoda ) of the Indian

Coast 770825.00 1491340.00 2262165.00 742974.00 1445347.00 2188321.00 0.00 73844.00

43DST- INSPIRE Fellowship Programme - Jayasree V.S. JRF

0.00 380000.00 380000.00 0.00 360000.00 360000.00 0.00 20000.00

44

National Consultation Meet entitled Seaweed Mariculture,

Utilisation and value addtion at CMFRI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45UNDP Sindhdurg project on Scaling up of bivalve farming

at Sindhdurg district of Maharashtra 408508.00 650000.00 1058508.00 0.00 662125.00 662125.00 0.00 396383.00

46KSCSTE - Fellowship - Vinaya K.K.

336800.00 0.00 336800.00 0.00 336800.00 336800.00 0.00 0.00

47

NFDB - Pearl spot seed productiontraining facility and

establishment of satelite centres in prospective farmers

fields 155315.00 0.00 155315.00 0.00 0.00 0.00 0.00 155315.00

48

Theeranaipunya equipping the fisherwomen youth for the

future SAF - Theeranaipunya project - Empanelled Agency

for imparting capacity building programme 453.00 150000.00 150453.00 0.00 143456.00 143456.00 0.00 6997.00

49CMLRE - Assessment of deep-sea fishery resources of

298035.00 0.00 298035.00 0.00 74430.00 74430.00 223605.00 0.00

50

Skill development training to joint liablity groups (JLGS) of

poverty alleviation unit, Ernakulam ( safety eat vegetables

and cage fish farming 50078.00 0.00 50078.00 0.00 0.00 0.00 0.00 50078.00

51 CSIR fellowhip - Archana Chandran 20000.00 0.00 20000.00 0.00 20000.00 20000.00 0.00 0.00

52

NABARD- Formation and nurturing of two farmer producer

organisation (FPO) in Pokali farming and Nutmeg farming 64885.00 630000.00 694885.00 0.00 217556.00 217556.00 0.00 477329.00

53

KBB - Utilization of ,marine bio-resources, market linges

and access benefit sharing in marine sector of Dakshina

Kannada, Karnataka 35730.00 100000.00 135730.00 0.00 70489.00 70489.00 0.00 65241.00

54SERB - National Post Doctoral Fellowships to Dr. Ranith

.R 508260.00 598189.00 1106449.00 0.00 962413.00 962413.00 0.00 144036.00

55 DST- INSPIRE Fellowship - Ms. Juliet Jose 380000.00 0.00 380000.00 0.00 0.00 0.00 380000.00

56

KSCSTE- Advanced phtoplankton cultivation method for

hatchery feed with special emphasis on mussel seed

production 750000.00 0.00 750000.00 464652.00 256000.00 720652.00 0.00 29348.00

57FIMSUL - II - Bivalve Farming

2256000.00 0.00 2256000.00 140170.00 568659.00 708829.00 0.00 1547171.00

58

FIMSUL- II - Estimation of marine fish landings in Tamil

Nadu with enhanced sampling coverage component - III

Schedul I 5870002.00 0.00 5870002.00 593946.00 2893707.00 3487653.00 0.00 2382349.00

59KSCSTE - Post Doctoral Programme Dr. Aswathi Elizabath

Mani 383832.00 0.00 383832.00 0.00 383832.00 383832.00 0.00 0.00

60GoI-GEF-UNDP NATCOM -Impact, vulnerability and

adaptation strategies for marine fisheries of India 1518000.00 506000.00 2024000.00 195540.00 1271223.00 1466763.00 0.00 557237.00

61

DBT - Development of small molecular weight angi otensin-

II converting enzyme inhibitors from marine organism 1470000.00 0.00 1470000.00 120000.00 902884.00 1022884.00 0.00 447116.00

62DST - A Model for the Primary Production in Indian Coastal

waters by DST 0.00 1569150.00 1569150.00 67444.00 1120940.00 1188384.00 0.00 380766.00

63

NFDB - Enhancing production of farmed cobia

(Rachycentron canadvm) throuhg the estabilishment of

broodbank, supply larve to state for seed production 0.00 17167000.00 17167000.00 11500974.00 3474750.00 14975724.00 0.00 2191276.00

64

NFDB - Enhancing production of farmed silver pompano

through the estabilishment of brood bank, suply of larve to

state for seed production 0.00 36160000.00 36160000.00 20527132.00 3609323.00 24136455.00 0.00 12023545.00

65Piloting and Upscaling of PAN Indian fisher friend mobile

applicatin (FFMA) in Karnatak 0.00 495000.00 495000.00 0.00 135365.00 135365.00 0.00 359635.00

66Identification, forecasting and monitoring of potential fisher

zone for Tamilnadu coastal and offshore waters 0.00 1610000.00 1610000.00 0.00 471586.00 471586.00 0.00 1138414.00

67Fatty acid profiles as trophic markers

0.00 960000.00 960000.00 0.00 800673.00 800673.00 0.00 159327.00

68NFDB - Development programme on open sea cage

culture and mariculture during the year 2017-18 0.00 1950000.00 1950000.00 0.00 975000.00 975000.00 0.00 975000.00

69Quality testing of novel disinfectant against fish pathogens

0.00 91662.00 91662.00 0.00 39977.00 39977.00 0.00 51685.00

70Coz assimilation off Cochin and Mandapam Coast funded

by NRSC, Hyderabad 0.00 750000.00 750000.00 0.00 0.00 0.00 0.00 750000.00

71CSIR Project - Ms Smina MS

0.00 15452.00 15452.00 0.00 0.00 0.00 0.00 15452.00

72 CSIR Project - Ms Priya NP 0.00 15452.00 15452.00 0.00 0.00 0.00 0.00 15452.00

73CSIR Project - Ms. Summaya Rahuman

0.00 20000.00 20000.00 0.00 0.00 0.00 0.00 20000.00

74DST - Rehabilitation of Vibrio Infested waters of Vembanad

lake : Pollution and solution 0.00 6208000.00 6208000.00 0.00 0.00 0.00 0.00 6208000.00

75

Kerala State Biodiverisity Board - Valuation of marine and

coastal ecosystem in Kadalund community reserve of

Kerala 0.00 675000.00 675000.00 0.00 0.00 0.00 0.00 675000.00

76KVK- Production II

0.00 100000.00 100000.00 0.00 0.00 0.00 0.00 100000.00

TOTAL 24134568.00 87990174.00 112124742.00 34894764.00 36886205.00 71780969.00 1620573.00 38723200.00

1 Estt. of Marine Aquarium Suat. 1427996.00 0.00 1427996.00 0.00 632660.00 632660.00 0.00 795336.00

2 Expert consultancy Turtle moitoring of Orissa Coast

(ongoing at VSP) 450572.00 0.00 450572.00 0.00 0.00 0.00 0.00 450572.00

3 Consultancy Training Programme VK/AP (VSP)78220.00 0.00 78220.00 0.00 0.00 0.00 0.00 78220.00

4 Survey inventory and databese creation of Marine Aand

Coastal Acquatic Biodiversity in the three coastal districts

Karnataka 958658.00 0.00 958658.00 0.00 19000.00 19000.00 0.00 939658.00

5 M/S Maharastara Marine Board an impact of development

of a jetty at killa bunder on fishing 982919.00 209026.00 1191945.00 0.00 31885.00 31885.00 0.00 1160060.00

6 Short Term Training Programme 245354.00 1175800.00 1421154.00 0.00 1095767.00 1095767.00 0.00 325387.00

7 Installation of water purification and life support system,

ecosystem development and live stock maintenance in

marine aquarium at surat corporation, Surat Gujarat - II

Phase - 815355.00 0.00 815355.00 0.00 0.00 0.00 0.00 815355.00

8 Consensus building environmental studies of marine outfall

for mumbai seawage disposal project (MSDP) Phase - II 861818.00 0.00 861818.00 0.00 861818.00 861818.00 0.00 0.00

9 Rapid EIA study on the pilot project of MPEDA on open

sea offshore cage culture of Karwar Coast 127594.00 0.00 127594.00 0.00 127594.00 127594.00 0.00 0.00

10 Impact assessment of multipurpose reef at Howa beech

Kovalam, TVM Fishery resource of the area 181205.00 0.00 181205.00 0.00 181205.00 181205.00 0.00 0.00

11 Study on the use of Fly Ash for manufacture of Artificial

Reef - M/s NTPC Ltd., Visakhapatnam 137123.00 0.00 137123.00 0.00 137123.00 137123.00 0.00 0.00

12 Dr. Shoba kizah kudan project on Lobster Artificial Reef 557772.00 0.00 557772.00 0.00 0.00 0.00 0.00 557772.00

13 Base line data correction and monitoring at Vizhinjam1290369.00 0.00 1290369.00 0.00 0.00 0.00 0.00 1290369.00

14 Artificial reed at for Dr. Sobha Kizhakudan1604766.00 0.00 1604766.00 0.00 0.00 0.00 0.00 1604766.00

15 Installation of artificial reef in shore waters two Districts at

Tamil Nadu 829854.00 0.00 829854.00 0.00 0.00 0.00 0.00 829854.00

16 Rapid assessment of fishery resourcesof visisthty river

604113.00 0.00 604113.00 0.00 604113.00 604113.00 0.00 0.00

17 Installation of Artificial reef 17 villages at Tamil Nadu3549946.00 0.00 3549946.00 0.00 672687.00 672687.00 0.00 2877259.00

18 Baseline marine ecology study and impact assessment of2116902.00 0.00 2116902.00 0.00 0.00 0.00 0.00 2116902.00

19 Installation of artificial reef at selected side off

Visakhapatnam 479378.00 0.00 479378.00 0.00 88720.00 88720.00 0.00 390658.00

20 assessment of eco-labelling as tool for conservation

1392837.00 0.00 1392837.00 0.00 0.00 0.00 0.00 1392837.00

21 Pre feasibility study of sealife leisure parkm at Kappil,

Varkala 76006.00 0.00 76006.00 0.00 0.00 0.00 0.00 76006.00

22 Case study on Economic Valuation of seasonal fishing ban

on marine fisheries services in selected maritime States of

India 315877.00 0.00 315877.00 0.00 0.00 0.00 0.00 315877.00

23 Study on enhancing the effectiveness of conservation

potential of marine mammals in Indian Seas 180350.00 0.00 180350.00 0.00 0.00 0.00 0.00 180350.00

24 Livelihood enhancement of fisherman through

development of artificial reefs in inshore waters along the

coast of six districts in Tamilnadu 1249226.00 3288136.00 4537362.00 0.00 458794.00 458794.00 0.00 4078568.00

25 Assesssment of impact on fish production due to

development of the proposed All Weather Capacity jetty 4713680.00 0.00 4713680.00 0.00 255712.00 255712.00 0.00 4457968.00

26 Feasibility study for commercial scale seaweed cultivation

in Gujarat under project Sagar Lakshmi 134789.00 0.00 134789.00 0.00 0.00 0.00 0.00 134789.00

27

Artificial fish habitat based marine ecosystem restoration in

the inshore area off Bhadreshwar - Dist. Kutch, Gujarat 16362604.00 12400000.00 28762604.00 0.00 2834560.00 2834560.00 0.00 25928044.00

28 Setting up of Modern Aquarium at Department of Fisheries

(DP) UT of Lakshdweep , Kavaratti 3290630.00 0.00 3290630.00 0.00 32232.00 32232.00 0.00 3258398.00

29Sea water and treated effluent monitoring 505614.00 200100.00 705714.00 0.00 26100.00 26100.00 0.00 679614.00

30

assessment of impact on fish production due to

development of Jaigad Port at Village Jaigad, Maharashtra 2146292.00 1746982.00 3893274.00 0.00 614645.00 614645.00 0.00 3278629.00

31 Impact study of proposed Vandhavan port of coastal

fisheries, JNPT, Mumbai 0.00 4704005.00 4704005.00 60500.00 1049986.00 1110486.00 0.00 3593519.00

32 Technology support for seed production of Orange spotted

grouper epinephelus coiodes 0.00 165549.00 165549.00 0.00 25253.00 25253.00 0.00 140296.00

33 Empowerment of the Pagadia fishermen of the Sekhadiy

village (Juna Bunder), Kutch district, Gujarat through

sustainable marine cage farming 0.00 547826.00 547826.00 0.00 126138.00 126138.00 0.00 421688.00

34Sea water and treated effluent monitoring charges - II 0.00 551000.00 551000.00 0.00 503580.00 503580.00 0.00 47420.00

TOTAL 47667819.00 24988424.00 72656243.00 60500.00 10379572.00 10440072.00 0.00 62216171.00

Grant Ttotal 71802387.00 112978598.00 184780985.00 34955264.00 47265777.00 82221041.00 1620573.00 100939371.00

Schedule 5 –Fixed

Assets(A+B+C+D+E)

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 33901992.00 0.00 0.00 33901992.00 0.00 0.00 0.00 0.00 33901992.00 33901992.00

b. Lease hold

2. Buildings 522660142.00 10314209.00 0.00 532974351.00 72936318.00 10659488.00 0.00 83595806.00 449378545.00 449723824.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Sewerage & Drainage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Elect. installations and Equipments 9715468.00 2907920.00 0.00 12623388.00 1745150.00 1378363.00 0.00 3123513.00 9499875.00 7970318.00

8. Plant & Machinery 1234900.00 0.00 0.00 1234900.00 74094.00 74094.00 0.00 148188.00 1086712.00 1160806.00

9. Laboratory apparatus and Scientific eqp 374136972.00 19513589.00 0.00 393650561.00 177234133.00 39785920.00 0.00 217020053.00 176630508.00 196902839.00

10. Office Equipment 53870436.00 954759.00 0.00 54825195.00 31695485.00 5482520.00 0.00 37178005.00 17647190.00 22174951.00

11. Vehicle & Vessels 83131545.00 1702935.00 0.00 84834480.00 45239128.00 12725172.00 0.00 57964300.00 26870180.00 37892417.00

12. Farm & Field Equipment 19565881.00 10264697.00 0.00 29830578.00 3939168.00 1818993.00 0.00 5758161.00 24072417.00 15626713.00

13.Computers/Peri-pherals/ major software 50244738.00 5667004.00 0.00 55911742.00 23977148.00 11350642.00 0.00 35327790.00 20583952.00 26267590.00

14. Furniture & Fixts. 57849254.00 4787116.00 0.00 62636370.00 43595728.00 6578366.00 0.00 50174094.00 12462276.00 14253526.00

15. Audio visual equipments 17187233.00 216250.00 0.00 17403483.00 4842890.00 1740348.00 0.00 6583238.00 10820245.00 12344343.00

16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 89892383.00 1506595.00 0.00 91398978.00 55191636.00 9139898.00 0.00 64331534.00 27067444.00 34700747.00

18. Others 1331503.00 302861.00 0.00 1634364.00 426626.00 77632.00 0.00 504258.00 1130106.00 904877.00

Total of Current Year 1314722447.00 58137935.00 0.00 1372860382.00 460897504.00 100811436.00 0.00 561708940.00 811151442.00 853824943.00

B. Capital work-in-progress 1795417.00 19572000.00 1795417.00 19572000.00 0.00 0.00 0.00 0.00 19572000.00 1795417.00

Total 1316517864.00 77709935.00 1795417.00 1392432382.00 460897504.00 100811436.00 0.00 561708940.00 830723442.00 855620360.00

F&AO


DescriptionCost/ Value

at year end

At the

beginning of

the year

For the year Accumulated

depreciation

Total upto

year end

(5+6-7)

As at the

current

year end (4-

8)

As at the

previous

year end

Deductions

during the

year

Cost/ Value at

the Beginning of

year



Gross Block Depreciation Net Block

Addition

during the

year

Amount in Rupees

6

Schedule 5( A) Govt. Grant

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 33901992.00 0.00 0.00 33901992.00 0.00 0.00 0.00 0.00 33901992.00 33901992.00

b. Lease hold

2. Buildings 513770966.00 10314209.00 0.00 524085175.00 71722795.00 10481704.00 82204499.00 441880676.00 442048171.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Sewerage & Drainage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Elect. installations and Equipments 9653900.00 2606526.00 12260426.00 1719869.00 1305274.00 0.00 3025143.00 9235283.00 7934031.00

8. Plant & Machinery 1234900.00 0.00 0.00 1234900.00 74094.00 74094.00 0.00 148188.00 1086712.00 1160806.00



11. Vehicle & Vessels 83131545.00 761243.00 0.00 83892788.00 45239128.00 12583918.00 0.00 57823046.00 26069742.00 37892417.00



14. Furniture & Fixts. 57580854.00 4787116.00 0.00 62367970.00 43501249.00 6551526.00 0.00 50052775.00 12315195.00 14079605.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 89892383.00 1506595.00 0.00 91398978.00 55191636.00 9139898.00 0.00 64331534.00 27067444.00 34700747.00

18. Others 1200550.00 0.00 0.00 1200550.00 395526.00 57026.00 0.00 452552.00 747998.00 805024.00

Total of Current Year ############ 42408453.00 0.00 ############ 438615985.00 93721079.00 0.00 532337064.00 765614728.00 816927354.00

B. Capital work-in-progress 1795417.00 0.00 1795417.00 0.00 0.00 0.00 1795417.00

Total ############ 42408453.00 1795417.00 ############ 438615985.00 93721079.00 0.00 532337064.00 765614728.00 818722771.00

*Balance taken from Annexure to Sch. 5A

F&AO

As at the

current

year end (4-

8)

As at the

previous

year end




Amount in Rupees


Description

Cost/ Value

at the

Beginning

of year*

Addition

during

the year

Deductions

during the

year

Cost/ Value

at year end

At the

beginning

of the year

For the

year

Accumulat

ed

depreciati

on

Total upto

year end

(5+6-7)

Annexure to Sch. 5A

Amount in Rupees

Annexure to Sch. 5A

1 2 3 4 (1+2+3) 5 6 7 8 (5+6+7)

A. Fixed Assets

1. Land

a. Free hold 18611156.00 15290836.00 0.00 33901992.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 281730389.00 226148200.00 5892377.00 513770966.00 19611686.00 51403207.00 707902.00 71722795.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Sewerage & Drainage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Elect. installations and Equipments 6378207.00 1747251.00 1528442.00 9653900.00 925194.00 358580.00 436095.00 1719869.00

8. Plant & Machinery 1234900.00 0.00 0.00 1234900.00 74094.00 0.00 0.00 74094.00

9. Laboratory apparatus and Scientific eqp 155671251.00 148697172.00 32043562.00 336411985.00 41401607.00 104787223.00 14357740.00 160546570.00

10. Office Equipment 10577070.00 34002972.00 5497483.00 50077525.00 4582255.00 23575513.00 1881584.00 30039352.00

11. Vehicle & Vessels 67809124.00 15322421.00 0.00 83131545.00 31289339.00 13949789.00 0.00 45239128.00

12. Farm & Field Equipment 17706665.00 546366.00 0.00 18253031.00 3626174.00 88441.00 0.00 3714615.00

13.Computers/Peri-pherals/ major software 33640372.00 3383666.00 10819708.00 47843746.00 14972602.00 2435036.00 5305802.00 22713440.00

14. Furniture & Fixts. 20073981.00 36353980.00 1152893.00 57580854.00 8566662.00 34367730.00 566857.00 43501249.00

15. Audio visual equipments 7187080.00 721376.00 4681506.00 12589962.00 1752503.00 398905.00 1606303.00 3757711.00

16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 36868903.00 51542198.00 1481282.00 89892383.00 14071829.00 40401388.00 718419.00 55191636.00

18. Others 958530.00 140520.00 101500.00 1200550.00 227650.00 138950.00 28926.00 395526.00

Total of Current Year 658447628.00 533896958.00 63198753.00 1255543339.00 141101595.00 271904762.00 25609628.00 438615985.00

B. Capital work-in-progress 0.00 1795417.00 0.00 1795417.00 0.00 0.00 0.00 0.00

Total 658447628.00 535692375.00 63198753.00 1257338756.00 141101595.00 271904762.00 25609628.00 438615985.00

F&AO

Depreciation block b/f from 2016-17

Account taken to Sch. 5A

Grand Total

NAIP


Description Plan Non-Plan NAIP Plan Non-Plan



Closing Balance of Gross Block

2016-17 to O/B of 5A

Transfer of Closing Balance 2016-17 to Opening Balance 2017-18 on account of Unification of Budget

Grand Total

Schedule 5( B) NAHEP

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8. Plant & Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



11. Vehicle & Vessels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



14. Furniture & Fixts. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

As at the

current

year end

(4-8)

As at the

previous

year end





Description

Cost/ Value

at the

Beginning

of year

Addition

during

the year

Deductions

during the

year

Cost/

Value at

year end

At the

beginning

of the year

For the

year

Accumulated

depreciation

Total

upto

year end

(5+6-7)

Schedule 5 –(C) AP Cess

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8. Plant & Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9. Laboratory apparatus and Scientific eqp 587555.00 0.00 587555.00 313337.00 58756.00 372093.00 215462.00 274218.00


11. Vehicle & Vessels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



14. Furniture & Fixts. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. Others



Total 587555.00 0.00 0.00 587555.00 313337.00 58756.00 0.00 372093.00 215462.00 274218.00

As at the

current

year end

(4-8)

As at the

previous

year end



Amount in Rupees



Description Cost/ Value

at the

Beginning

of year

Addition

during

the year

Deductions

during the

year

Cost/ Value

at year end

At the

beginning

of the year

For the

year

Accumul

ated

depreciat

ion

Total

upto year

end (5+6-

7)

Schedule 5 –(D)

Revolving Fund Scheme

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8. Plant & Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



11. Vehicle & Vessels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



14. Furniture & Fixts. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

F&AO

As at the

current year

end (4-8)

As at the

previous

year end



Amount in Rupees



DescriptionCost/ Value at the

Beginning of year

Addition

during the

year

Deductions

during the

year

Cost/ Value

at year end

At the

beginning of

the year

For the

year

Accumulated

depreciation

Total upto

year end

(5+6-7)

11

Schedule 5 –(E) Deposit Schemes

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 8889176.00 0.00 0.00 8889176.00 1213523.00 177784.00 0.00 1391307.00 7497869.00 7675653.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Elect. installations and Equipments 61568.00 301394.00 362962.00 25281.00 73089.00 0.00 98370.00 264592.00 36287.00

8. Plant & Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



11. Vehicle & Vessels 941692.00 0.00 941692.00 0.00 141254.00 0.00 141254.00 800438.00 0.00



14. Furniture & Fixts. 268400.00 0.00 0.00 268400.00 94479.00 26840.00 0.00 121319.00 147081.00 173921.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18. Others 130953.00 302861.00 0.00 433814.00 31100.00 20606.00 0.00 51706.00 382108.00 99853.00



Total 58591553.00 35301482.00 0.00 93893035.00 21968182.00 7031601.00 0.00 28999783.00 64893252.00 36623371.00

As at the

current

year end

(4-8)

As at the

previous

year end





Description

Cost/ Value

at the

Beginning of

year

Addition

during the

year

Deductions

during the

year

Cost/

Value at

year end

At the

beginning

of the

year

For the

year

Accum

ulated

deprec

iation

Total upto

year end

(5+6-7)

Schedule 5 –(X) Fixed Assets

1 2 3 4 5 6 7 8 9 10

A. Fixed Assets

1. Land

a. Free hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b. Lease hold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2. Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3. Tanks & Ponds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Roads & Bridges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6. Tube Wells 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8. Plant & Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



11. Vehicle & Vessels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



14. Furniture & Fixts. 4509200.00 349779.00 0.00 4858979.00 4508648.00 349707.00 0.00 4858355.00 624.00 552.00


16. Live Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. Library Books 8500.00 0.00 0.00 8500.00 8499.00 0.00 0.00 8499.00 1.00 1.00

18. Others 111116.00 0.00 0.00 111116.00 110848.00 0.00 0.00 110848.00 268.00 268.00



Total 8007888.00 1190260.00 0.00 9198148.00 7837079.00 1187892.00 0.00 9024971.00 173177.00 170809.00


Description of Small Value Assets

Cost/ Value

at the

Beginning

of year

Addition

during the

year

Deductio

ns during

the year

Cost/

Value at

year end

At the

beginning of

the year

For the

year

Accumula

ted

depreciat

ion

Total upto

year end

(5+6-7)



(Amount in Rupees)


As at the

current

year end

(4-8)

As at the

previous

year end



Amount in Rupees

Schedule 6 : Investments from Earmarked/Endowment Funds


1. In Government Securities 0.00 0.00

2. Other approved Securities 0.00 0.00

3. Debentures and Bonds 0.00 0.00

4. Others(to be specified) 0.00 0.00

Total 0.00 0.00

F&AO

.




Schedule 7 : Current Assets, Loans & Advances Current Year Previous Year

A. Current Assets:

1. Inventories

a. Stores & Spares

b. Chemicals 39793.00 0.00

c. Glassware 82999.00 0.00

d. Other Consumables 8405.00 65409.00

e. Stationery 563203.00 653650.00

2. Sundry Debtors

a. Debts outstanding for a period exceeding 6 months 0.00 0.00

b. Others 0.00 0.00

3. Cash and Bank Balances

a. Cash in hand (including stamps, imprest cash and cheques/drafts) 595000.00 575000.00

b. Bank Balances with scheduled banks

- in current accounts

(i) Institute Account 152082051.00 127412006.00

(ii) NAHEP 0.00 0.00

- in Deposit account (including margin money for letters of credit 0.00 0.00

- in saving accounts 0.00 0.00

c Cash in transit 0.00 0.00

Total (A) 153371451.00 128706065.00

F&AO

Amount in Rupees




Amount in Rupees

Schedule 7 : Current Assets, Loans & Advances Current Year Previous Year

B. Loans And Advances

a. Loans:

- Departmental Canteen 0.00 0.00

- Revolving Fund 0.00 0.00

b. Advances to employees (Non-Interest Bearing)

- Salary 0.00 0.00

- Festival 0.00 284326.00

- Flood/Frought/Cyclone 0.00 0.00

- Calamity 0.00 0.00

- TA 399100.00 329694.00

- LTC 229270.00 0.00

- Food grain advance 0.00 0.00

- Winter warm clothing advance 0.00 0.00

- Others Medical 509400.00 540000.00

c. Long Term Advances to Employees (Interest Bearing)

- House Building 1686730.00 2262924.00

- Motor Vehicle 849561.00 1320658.00

- Fans 0.00 0.00

- Computer 2938869.00 1013834.00

- Advances to Supplies & Services

Advances on Capital A/c - LC -3040139 + Adv.15590 + 72345Lib. +

187213Comp. + LC 300000 + 200000 Lib.+2176165 lib. 5991452.00 24263875.00

- Advances on Work (Capital) (30410456+43714563) 74125019.00 50242733.00

- Advances on Work (Revenue) (5081611+26868230) 31949841.00 42322056.00

Others

2655+61500+70800+1128444+11521+8567+20000+25000+

392558+50000+50000+40000+23000

1884045.00 893515.00

e. Prepaid Expenses

- Insurance 0.00 0.00- AMC Expenses 0.00 0.00

- Other Expenses 0.00 0.00

f. Deposits

- Telephone 900.00 900.00

- Lease Rent 0.00 0.00

- Customs Dept. 0.00 0.00

- Security 1141702.00 1141702.00

- Earnest money 102741.00 102741.00

- Others 0.00 0.00

g. Income Accrued

- On Investments from Earmarked/Endowment Funds 0.00 0.00

- On Investments 0.00 0.00

- On Loans & Advances 9947886.00 11974743.00

Others on margin money deposited for LC 404407.00 40335.00

h. Claims Receivable {( I Govt. Grant) 6578+2357 8935.00 6578.00

132169858.00 136740614.00Total (A + B) 285541309.00 265446679.00

d. Advances And Other Amounts Recoverable in Cash or in

Kind or for Value to be received


Annexure to Schedule 7

Name of the Institute : CENTRAL MARINE FISHEREIS RESEARCH INSTITUTE, KOCHI

Sl.No.

Govt. Grant NAHEP Total Govt. Grant NAHEP Total Govt. Grant NAHEP Total

A

1 0 0 0 0 0 0 0 0

2 2504110 2504110 2105010 2105010 399100 399100

3 2185350 2185350 1956080 1956080 229270 229270

4 3577580 3577580 3068180 3068180 509400 509400

5 31868060 31868060 29984015 29984015 1884045 1884045

40135100 0 40135100 37113285 0 37113285 3021815 0 3021815

B

1 Advances to Supplies & Services 202803 0 202803 0 0 0 202803 0 202803

2 Advances on Capital A/c 72345+3040139 3112484 0 3112484 0 0 0 3112484 3112484

3 Advances on Work in Progress 0 0 0 0 0 0 0 0 0

3315287 0 3315287 0 0 0 3315287 0 3315287

43450387 0 43450387 37113285 0 37113285 6337102 0 6337102


Advances to Employees

Please Note: Only for Current Year

Status of Advances given out of Government Grant pertaining to 2017-18 only as on 31-3-2018

Head of Accounts

GRAND TOTAL (A+B)

Medical

Others (Contingencies)

Total (B)

Salary

Travel

LTC


Total (A)

Advances/Other amounts recoverable n cash or in

kind/value


Advances given during 2017-18 Advances settled during 2017-18 Unsettled Advances as on 31-3-2018

(Amount in Rupees)


Amount in Rupees

Schedule 8 : Income from Sales/Services Current Year Previous Year

A. Income from Sales

1. Sale of Farm Produce 0.00 0.00

2. Sale of Fish & Poultry 941536.00 1694855.00

3. Sale of Fruits & Vegetables 0.00 0.00

4. Sale of Vaccine 0.00 0.00

5. Sale of Breeder Seeds 0.00 0.00

6. Sale of Dairy Products 0.00 0.00

7. Sale of Cotton and Jute Products 0.00 0.00

8. Sale of Wool & Woolen Products 0.00 0.00

9. Sale of Meat 0.00 0.00

10. Sale of other products 2214914.00 2436117.00

B. Income from Services

1. Training Programmes 820580.00 681000.00

2. Consultancy services 0.00 0.00

3. Contract Research 0.00 0.00

4. Contract Services 0.00 0.00

5. Analytical Testing Fees 44770.00 172495.00

6. Pre-shipment Inspection Fees 0.00 0.007. Quarantine Fee 0.00 0.00

8. Other Internal Resource Generation activities 0.00 0.00

Total 4021800.00 4984467.00

SCHEDULES FORMING PART OF INCOME AND EXPENDITURE ACCOUNTS FOR

THE YEAR ENDED 31ST

MARCH 2018

Amount in Rupees

CENTRAL MARINE FISHERIES RESEARCH INSTITUTE, KOCHIINDIAN COUNCIL OF AGRICULTURAL RESEARCH


Amount in Rupees

Schedule 9 : Grants/Subsidies: (irrevocable grants &

subsidies received) Current Year Previous Year

1) Government of India – Govt. Grant

a) Opening Balance 38996666.00 8434066.00

b) Add Grants received during the year 1564851313.00 1334586523.00

c) Less Already refunded grants 37379731.00 16080147.00

d) Less Utlized for Capital Expenditure 49554171.00 83973158.00

e) Less Grants Refundable 8691305.00 38996666.00

f) Net on Revenue a/c (a+b-c-d-e) 1508222772.00 1203970618.00

2) Government of India – NAHEP

a) Opening Balance 0.00 0.00b) Add Grants received during the year 0.00 0.00



e) Less Utlized for Loans and Advances 0.00 0.00

f) Less Grants Refundable 0.00 0.00

g) Net on Revenue a/c (a+b-c-d-e) 0.00 0.00

3) ICAR HQ Share of Internal Resource

a) Opening Balance 0.00 0.00

b) Add Grants received during the year 0.00 2950000.00



e) Less Grants Refundable 0.00


4) Government of India –AP Cess

a) Opening Balance 0.00 0.00b) Add Grants received during the year 0.00 0.00c) Less Already refunded grants 0.00 0.00d) Less Utlized for Capital Expenditure 0.00 0.00e) Less Grants Refundable 0.00 0.00


Total Net on Revenue a/c {1(f)+2(f)+3(f)+4(f)} 1508222772.00 1206920618.00



No. 9A:GRANTS/SUBSIDIES

Govt. Grant NAHEP A.P. Cess Total Plan Non-Plan A.P. Cess Total

1 Opening Balance B/F 38996666.00 38996666.00 8504614.00 -70548.00 8434066.00

2 Add: Grant received 1564851313.00 1564851313.00 239122553.00 1098413970.00 1337536523.00

3 Less: Already Refunded * 37379731.00 37379731.00 16080147.00 16080147.00

4 Less: Release to ICAR Units

5 Total Grants : (1+2-3-4) 1566468248.00 1566468248.00 231547020.00 1098343422.00 1329890442.00

6 Less:Grant Utilized for Capital Expenditure 49554171.00 49554171.00 80173158.00 3800000.00 83973158.00

7 Balance : (5-6) 1516914077.00 1516914077.00 151373862.00 1094543422.00 1245917284.00

8 Less: Grants utilised under Grants-in-Aid-Salaries 633772824.00 633772824.00 10736606.00 507755587.00 518492193.00

9 Less: Grants utilised under Pension 668099698.00 668099698.00 467500000.00 467500000.00

10 Less: Grants utilised under Grants-in-Aid-General 206350250.00 206350250.00 136678425.00 84250000.00 220928425.00

11 Total : Revenue Expenditure (8+9+10) 1508222772.00 1508222772.00 147415031.00 1059505587.00 1206920618.00

12 Balance : (7-11) 8691305.00 8691305.00 3958831.00 35037835.00 38996666.00

13 Total : Capital + Revenue Expenditure (6+11) 1557776943.00 1557776943.00 227588189.00 1063305587.00 1290893776.00

14 Balance : Refundable to Government (5-13) 8691305.00 8691305.00 3958831.00 35037835.00 38996666.00

Total Grant (c/f)

Govt. Grant NAHEP

Details of Refunds

a) Refunds pertaining to previous year(s) as in Opening

Balance37379731.00 -

b) Refund pertaining to Current FY 2017-18 - -

Total Refunds (a+b) as per row 3 above 37379731.00 -

F&AO




SCHEDULE TO INCOME AND EXPENDITURE ACCOUNT

ParticularsSl.No.

Amount in Rupees


INSTITUTE EXPENDITURE

Sl. No. HeadInstitute Expenditure

(Other than NEH & TSP)NEH TSP Total

1 2 3 4 5 6 (3+4+5)

1 Grants utilised for Capital Expenditure 36500000.00 0.00 500000.00 37000000.00

2 Grants utilised for Grant in Aid - Salaries 620000000.00 0.00 0.00 620000000.00

3 Grants utilised for Grant in Aid -General 835999698.00 800000.00 836799698.00

Total 1492499698.00 0.00 1300000.00 1493799698.00

SCHEMES

(Amount in Rupees)

Sl.No.Name of the Schemes/project (Please indicate

Sl.No.of Schemes as per prescribed format )

Source of Fund i.e.ICAR

HQ/ICAR

Institutes/Education

Division/NAIP/NFBSRA

etc

Sl.No.of

Schemes as per

prescribed

format

Other than NEH NEH TSP Total Schemes

1 2 3 4 5 6 7 8 (5+6+7)

1

NAIF- Intellectual property management and

transfer/ commercialisation of agricultural

technology scheme Dr. Kajal Chakraborthy

IP &TM Unit, ICAR, New

Delhi 212

634960.00 0.00 0.00 634960.00

2

Network Project on National Initiative on Climate

Resilient Agricultural (NICRA) under CRIDA,

Hyderabad ICAR-CRIDA, Hyderabad 30

12167058.00 0.00 0.00 12167058.00

3

NBAIM- MAU - AMMAS - Mapping of deep sea and

hypersaline microbiota and their characterization

using meta-omics approaches for bio prospectiong

of novel genes - Dr. M.A. Pradeep NBAIM ,Mau 55

0.00 0.00 0.00 0.00

4

Network Project - High Value

Compounds/phytochemicals- IISR- Dr. Kajal

Chakraborthy IISR, Calicut 148

0.00 0.00 0.00 0.00

5All India Network Project on Mariculture - Dr. K.K.

Philipose ICAR HQ 19329500000.00 0.00 0.00 29500000.00

6 Net Work Project : Fish Health - Shri N.K. Sanil, ICAR-CIBA, Chennai 195 996828.00 0.00 0.00 996828.00

7ICAR CRP on Vaccines and Diagnostics - Shri

N.K. SanilICAR-IVARI, Bareilly

1711344241.00 0.00 0.00 1344241.00

8 KVK, Narakkal (Kochi) ZPD, Bangalore 203 15022736.00 0.00 0.00 15022736.00

9 National Fund - State of diversity of commercially

important seaweeds along the west coast of India NFBSRA 213

0.00 0.00 0.00 0.00

10National Fund - Stock characterization, Captive

breeding, seed production and culture of hilsa NFBSRA 213708098.00 0.00 0.00 708098.00

11

KRISHI : Knowledge based reource Information

System Hub for Innovations in agriculture

knowledge ICAR HQ 211

0.00 0.00 0.00 0.00

12ICAR CRP on Health Food ICAR-CIPHET, Ludhiana 43

2049457.00 0.00 0.00 2049457.00

13

ICAR- Extramural Research Project - Multi-

stakeholder and ICT enabled soft skill cafeteria for

capacity building in responsible fisheries- A multi-

disciplinary action learning research - Dr. C.

Ramachandran

ICAR- Agricultural

Extention Division , New

Delhi 211

0.00 0.00 0.00 0.00

14 NIAP - Policy imperatives for promoting value chain of

agricultural commodities in India NIAP, New Delhi 210 77184.00 0.00 0.00 77184.00

15 Emeritus Scientist - Dr. R. Sathiadhas Education - Council 205 0.00 0.00 0.00 0.00

16 Emeritus Scientist - Dr. A.G. Ponniah Education - Council 205 0.00 0.00 0.00 0.00

17 Emeritus Scientist - Dr. G. Gopakumar Education - Council 205 0.00 0.00 0.00 0.00

18 WinterSchool/Summer School Education - Council 205 527557.00 0.00 0.00 527557.00



TOTAL 63977245.00 0.00 0.00 63977245.00

Note: The sum of X+Y should match with the total Capital +Revenue Expenditure shown in Schedule 9A-Govt. Grant.

SCHEMES RELEASES

(Amount in Rupees)

Sl.No.

Name of the Schemes/Project(AICRPs,Network

Project, IP&TM, NFBSRA,Education

Division,KVKs etc.

Releases to ICAR

Units(List of ICAR

Institutes should be

attached)

Releases to

other than ICAR

Units(SAUs/NGO

s etc.)

TOTAL

1 2 3 4 6 (3+4+5 )

1 CMFRI-AINP- MARICULTURE 0.00 7950000.00 29500000.00

Annexure to Schedule 9 (A-1)

Detailed break-up of Institute & Schemes Expenditure for the year 2017-18

(Amount in Rupees)



21550000.00


Break-up of expenditure related to Schemes/Project(AICRPs,Network Project, NAIP, IP&TM, NFBSRA,Education Division, KVKs etc.)

Details of releases made out of Schemes to ICAR Units/SAUs during 2017-18

Actual Expenditure incurred by the

Institute(PIU Unit) (if any)

5

Sl.No. Particulars

Internal Resources

Generated during

2017-18

Additional amount

provided by ICAR

Hqrs. out of

Council's share

during 2017-18

Total

A B C D E (C+D)

1 Opening Balance B/F 3900863.00 0.00 3900863.00

2 Resources Generated at units / Received from Hqrs during 2017-18 29130940.00 3000000.00 32130940.00

3 Total available Resources : (1+2) 33031803.00 3000000.00 36031803.00

4 Less: Grants utilized for Capital Expenditure 0.00 0.00 0.00

5 Balance: (3-4) 33031803.00 3000000.00 36031803.00

6 Less: Grants utilised under Grants-in-Aid-Salaries 0.00 0.00 0.00

7 Less: Grants utilised under Pension 0.00 0.00 0.00

8 Less: Grants utilised under Grants-in-Aid-General 0.00 0.00 0.00

9 Total : Revenue Expenditure (6+7+8) 0.00 0.00 0.00

10 Balance : (5 - 9) 33031803.00 3000000.00 36031803.00

11 Less: Expenditure on Loans & Advances 0.00 2420000.00 2420000.00

12 Balance: (10-11) 33031803.00 580000.00 33611803.00

13 Total: Capital + Revenue + Loans & Adv. (4+9+11) 33031803.00 0.00 33031803.00

14 Less: Already refunded to Council 3900863.00 0.00 3900863.00

15 Balance: Refundable to Council (12-14) 29130940.00 580000.00 29710940.00

FAO

SCHEDULE TO INCOME AND EXPENDITURE ACCOUNT

NO. 9B: INTERNAL RESOURCE GENERATION

(Amount in Rupees)

CENTRAL MARINE FISHERIES RESEARCH INSTITUTE, KOCHI INDIAN COUNCIL OF AGRICULTURAL RESEARCH


Amount in Rupees

Schedule 10 : Fees/Subscriptions Current Year Previous Year

1. Entrance Fees 2359198.00 2553864.00

2. Annual Fees/Subscriptions 280030.00 8086.00

3. Seminar/Programme Fees 0.00 0.00

4. Consultancy Fees 0.00 0.00

5. Application Fees for Recruitment 0.00 427220.00

6. Diploma Charges 0.00 0.00

7. Other (specify) 0.00 0.00

Total 2639228.00 2989170.00

F&AO




Current Year Previous Year Current Year Previous Year

1) Interest

a) On government Securities 0.00 0.00 0.00 0.00

b) On Debentures/Bonds 0.00 0.00 0.00 0.00

2) Dividends on Mutual Fund Securities 0.00 0.00 0.00 0.00

3) Others 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Transferred to Earmarked/Endowment Funds 0.00 0.00 0.00 0.00

F&AO

Investment - othersInvestment from Earmarked funds

Schedule 11 : INCOME FROM INVESEMENTS (EARMARKED & ENDOWNMENT)

Amount in Rupees




Amount in Rupees

Schedule 12 : Income from Royalty, Publications etc. Current Year Previous Year

1. Income from Royalty(sale of Technology) 1000000.00 500000.00

2. Income from sale of Publications 91480.00 134474.00

3. Others (Specify) 0.00 0.00

TOTAL 1091480.00 634474.00

F&AO




Amount in Rupees

Schedule 13 : Interest earned Current Year Previous Year

1. On Term Deposits with scheduled Banks 5430180.00 8536896.00

2. On savings Accounts with scheduled banks 0.00 0.00

3. On Loans

a. Employees/Staff 383425.00 543935.00

b. Others 0.00 0.00

3. On Debtors and other Receivables 0.00 0.00

Total 5813605.00 9080831.00




Amount in Rupees

Schedule 14 : Other Income Current Year Previous Year

1. License Fee from quarters 543715.00 523863.00

2. Income from Guest house charges 180815.00 0.00

3. Leave Salary and Pension Contribution 0.00 0.00

4. Revenue Receipts from Schemes 2971300.00 1180097.00

5. Charges for use of Transport 4800.00 137434.00

6. Water and Electricity Charges 236912.00 123196.00

7. Revolving Fund income 3473529.00 4404585.00

8. Surplus on sale/disposal of assets

a. Owned assets 0.00 0.00

b. Assets acquired out of grants or received free of cost 0.00 0.00

TOTAL 15548015.00 8942612.00

F&AO

9. Miscellaneous income (Sale Proceeds of unserviceable

stores/empties, waste paper, tender papers, application

forms, & others) Advt. charges, other miscellaneous income)



8136944.00 2573437.00


Amount in Rupees

Schedule 15 : Prior Period Income Current Year Previous Year

1. Prior Period Income 0.00 0.00

TOTAL 0.00 0.00

F&AO




Amount in Rupees

Govt.Grant NAHEP

Revenue

Generati

on

A P

CessTotal Plan

Non Plan

(Govt.Grant)

Revenue

Generati

on

A P

CessTotal

(A) Establishment Expenses

a. Salaries, wages and allowances 618554485.00 0.00 0.00 0.00 618554485.00 9635423.00 500471534.00 0.00 0.00 510106957.00

b. Contribution to Provident Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c. Contribution to Other Funds (NPS) 15666706.00 0.00 0.00 0.00 15666706.00 425063.00 13100457.00 0.00 0.00 13525520.00

d. Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

e. Staff Welfare Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

f. Fees & Honorarium 545323.00 0.00 0.00 0.00 545323.00 829767.00 191250.00 1021017.00

g. Leave salary and Pension Contribution 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

h. Others 0.00 0.00 105587.00 0.00 0.00 105587.00

Total Establishment Expenses 634766514.00 0.00 0.00 0.00 634766514.00 10890253.00 513868828.00 0.00 0.00 524759081.00

(B) Pension Expenses ;

Expenses on employee's Retirement and

Terminal Benefits (Pension, Grautity,

CVP, Leave Encashment)

668099698.00 0.00 0.00 0.00 668099698.00

0.00 467493598.00 0.00 0.00 467493598.00

Total (A+B) 1302866212.00 0.00 0.00 0.00 1302866212.00 10890253.00 981362426.00 0.00 0.00 992252679.00

F&AO




Schedule 16 – Establishment

Expenses

Amount in Rupees

Govt. Grant NAHEPRevenue

GenrerationA P Cess Total

Plan

(Govt.Grant)

Non-Plan

(Govt.Grant)

Revenue

GenerationA P Cess Total

1. Chemicals & consumables 5089645.00 0.00 0.00 0.00 5089645.00 3874648.00 1184299.00 0.00 0.00 5058947.00

2. Glassware 997313.00 0.00 0.00 0.00 997313.00 1530291.00 36263.00 0.00 0.00 1566554.00

3. Fertilizers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Seeds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Salts & Minerals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6. Farm manure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Other consumables 6155291.00 0.00 0.00 0.00 6155291.00 2697236.00 1029779.00 0.00 0.00 3727015.00

8. Photograph/Audiovisual

Expenses29590.00 0.00 0.00 0.00 29590.00

5988.00 9230.00 0.00 0.00 15218.00

9. Computer Hire charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10. Purchase of Animal for Research 5638317.00 0.00 0.00 0.00 5638317.002922027.00 901958.00 0.00 0.00 3823985.00

11. Feeding and upkeep of Animals 6001850.00 0.00 0.00 0.00 6001850.00 2523773.00 711526.00 0.00 0.00 3235299.00

12.Other research expenditure 42853570.00 0.00 0.00 0.00 42853570.00 58658262.00 15942999.00 0.00 74601261.00

Total 66765576.00 0.00 0.00 0.00 66765576.00 72212225.00 19816054.00 0.00 0.00 92028279.00

F&AO




Schedule 17 – Research and

Operational Expenses


Govt.Grant NAHEPRevenue

Generation

AP

CessTotal

Plan

(Govt.Grant

)

Non-Plan

(Govt.Grant)

Revenu

e

Genera

tion

AP Cess Total

A. Infrastructure

a) Rent, Rates & Taxes 3387704.00 0.00 0.00 0.00 3387704.00 811073.00 1530207.00 0.00 0.00 2341280.00

b) Electricity Charges 19388319.00 0.00 0.00 0.00 19388319.00 7541880.00 7955394.00 0.00 0.00 15497274.00

c) Water Charges 2248338.00 0.00 0.00 0.00 2248338.00 444405.00 1258342.00 0.00 0.00 1702747.00

d) Security Charges 19962001.00 0.00 0.00 0.00 19962001.00 10812898.00 5962663.00 0.00 0.00 16775561.00

e) Vehicle Running Expenses 6565171.00 0.00 0.00 0.00 6565171.00 636595.00 2044506.00 0.00 0.00 2681101.00

f) Insurance 338323.00 0.00 0.00 0.00 338323.00 57333.00 48888.00 0.00 0.00 106221.00

B. Communication 0.00

a) Postage & Telegram 684337.00 0.00 0.00 0.00 684337.00 551799.00 589244.00 0.00 0.00 1141043.00

b) Telephones & Fax 4734203.00 0.00 0.00 0.00 4734203.00 4258423.00 267411.00 0.00 0.00 4525834.00

C. Repairs & Maintenance 0.00

a) Buildings 19553133.00 0.00 0.00 0.00 19553133.00 0.00 24813321.00 0.00 0.00 24813321.00

b) Plants & Machinery 2903581.00 0.00 0.00 0.00 2903581.00 1431361.00 2966849.00 0.00 0.00 4398210.00

c) Furniture & Fixtures 194089.00 0.00 0.00 0.00 194089.00 27325.00 24761.00 0.00 0.00 52086.00

d) Vehicle 1438117.00 0.00 0.00 0.00 1438117.00 684444.00 1714215.00 0.00 0.00 2398659.00

e) Office Equipment 4269401.00 0.00 0.00 0.00 4269401.00 563919.00 2533620.00 0.00 0.00 3097539.00

f) Computers 2159388.00 0.00 0.00 0.00 2159388.00 174235.00 559211.00 0.00 0.00 733446.00

g) Roads 0.00 0.00 0.00 0.00 0.00 0.00

D. Others 0.00

a) Printing & Stationery 3897478.00 0.00 0.00 0.00 3897478.00 1165060.00 2066951.00 0.00 0.00 3232011.00

(consumables) 0.00

b) Newspapers & Periodicals 225700.00 0.00 0.00 0.00 225700.00 90674.00 185505.00 0.00 0.00 276179.00

c) Travel & Conveyance – 0.00

Domestic 19205898.00 0.00 0.00 0.00 19205898.00 14876930.00 2248000.00 0.00 0.00 17124930.00

d) Travel – Foreign 0.00 0.00 0.00 0.00 0.00 0.00

e) Advertisement & Publicity 950438.00 0.00 0.00 0.00 950438.00 375156.00 687781.00 0.00 0.00 1062937.00

f) Legal & Professional charges 238756.00 0.00 0.00 0.00 238756.00 94362.00 390160.00 0.00 0.00 484522.00

g) Auditor’s remuneration 0.00 0.00 0.00 0.00 0.00 6180.00 103110.00 0.00 0.00 109290.00

h) Hospitality expenses 426005.00 0.00 0.00 0.00 426005.00 87733.00 522050.00 0.00 0.00 609783.00

i) Bank charges 14506.00 0.00 0.00 0.00 14506.00 0.00

j) Meeting expenses 55879.00 0.00 0.00 0.00 55879.00 130000.00 32456.00 0.00 0.00 162456.00

k) Steering & Monitoring 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Committee expenses 0.00

l) Loss on sale of assets 0.00 0.00 0.00 0.00 0.00 0.00 93119.00 0.00 0.00 93119.00

m) Provision for bad & doubtful 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

debt/advances 0.00

n) Irrecoverable balances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

written off 0.00

o) Other Miscellaneous expenses 17808689.00 0.00 0.00 0.00 17808689.00 10730013.00 11571750.00 0.00 0.00 22301763.00

Total 130649454.00 0.00 0.00 0.00 130649454.00 55551798.00 70169514.00 0.00 0.00 125721312.00

Current Year



Schedule 18 – Administrative

Expenses

Previous Year

Amount in rupees


Govt. Grant NAHEP AP Cess Total Plan Non-Plan AP Cess Total

A) Grants given to State Agricultural Universities –

Establishment of KVKs

i)Grants-in-aid-Capital_______a________

ii)Grants-in-aid-Salaries_______b_______

iii)Grants-in-aid-Revenue_______c______ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B) Grants given to State Agricultural Universities – All

India Coordinated Research Projects



iii)Grants-in-aid-Revenue__7950000______ 7950000.00 0.00 0.00 7950000.00 4450000.00 0.00 0.00 4450000.00

C) Grants given to - Trainers Training Centres




D) Financial Assistance to Scientific Societies




E) Others




Total 7950000.00 0.00 0.00 7950000.00 4450000.00 0.00 0.00 4450000.00

BE/RE Release Utilization

1) Grants-in-aid-Capital 0 0 0

2) Grants-in-aid-Salaries 0 0 0

3) Grants-in-aid-Revenue 7950000 7950000 7950000

Total 7950000 7950000 7950000





Note: X is the amount released as Grants/Subsidies taken as expenditure in this schedule. The Headwise break-up should be supported with the documentary evidence, i.e. the

instiute's covering letter to the grantee bodies conveying the break-ups. The actual utilization may be collected from the grantee institutions and depicted in detail in Annexure-19.

(Amount in Rupees)

Schedule 19 – Grants, Subsidies, etc.

Summary of detailed Expenditure (Annexure-19)Govt. Grant

1. Name of the ICAR Project/Scheme________________________________ AINP ON MARICULTURE

(Separate depiction required for each scheme)

Sl.No.Name of the SAUs/Agency

outside ICAR

Funds Released

during 2016-17

Utilization

under Grants-

in-aid-Capital

(A)

Utilization

under Grants-

in-aid-

Salaries (B)

Utilization

under Grants-

in-aid-

Revenue (C)

Total

Utilization

(A+B+C)

Whether

provisional

UCs of 2017-

18 received ?

Yes/No *

1

Director of Research, Karnata Vetenery

Animal & Fisheries Science University,

Bidar, Karnataka 1350000.00 0.00 0.00 1350000.00 1350000.00

Yes

2

Director of Research, Faculty of

Fisheries Science, Dr. Balasahed

Sawant Konkan Krishi Vidyalaya, Dapoli,

Ratnagiri, Maharashtra 1250000.00 0.00 0.00 1250000.00 1250000.00

Awaited

3

Dean, Faculty of Fisheries Sciences,

Shri Venkateswara Vetenery University,

Administrative Office, Dr. V.S. R.

Bhavan, Tirupati, andhrapradesh 1400000.00 0.00 0.00 1400000.00 1400000.00

Awaited

4

The Director, College of Fisheries

(Orissa University of Agricultural and

Technology) P.O. Rangailunda,

Berhampur, Ganjam District, Odisha 1350000.00 0.00 0.00 1350000.00 1350000.00

Awaited

5

The Director of Research, Extension and

Farms, West Bengal University of

Animal and Fishery Sciences, P.O.

Panchsayar, Kolkota, West Bengal 1350000.00 0.00 0.00 1350000.00 1350000.00

Yes

5

The Director, ICAR - Central Island

Agriculture Research Institute (CIARI),

Garacharama, Port Blair, Andaman &

Nicobar Island 1250000.00 0.00 0.00 1250000.00 1250000.00

Yes

TOTAL 7950000.00 0.00 0.00 7950000.00 7950000.00

(Amount in Rupees)

Scheme 1…….

* Fund releasing units may ensure that Provisional Utilisation Certificates have been received by the Grantee Institutions

before funds for year 2017-18 are released(Refer Rule 212(1) of GFR

Annexure to Sch.19

List of funds released to State Agricultural Universities and other agencies outside ICAR

(Please furnish project/scheme wise list)



Govt.Grant NAHEPRevenue

Generation

A P

CessOthers Total Plan

Non-Plan

(Govt.Grant)

Revenue

Generation

A P

CessOthers Total

1. Publicity and exhibitions 726053.00 0.00 0.00 0.00 0.00 726053.00 0.00 754352.00 0.00 0.00 0.00 754352.00

2. Guest House 544707.00 0.00 0.00 0.00 0.00 544707.00 0.00 609528.00 0.00 0.00 0.00 609528.00

3. Human Resource Develop- 3736799.00 202635.00 0.00 0.00 0.00 3939434.00

ment 2431365.00 0.00 0.00 0.00 0.00 2431365.00

4. Revolving Fund Schemes – 5808245.00 0.00 0.00 0.00 0.00 5808245.00 3439618.00 0.00 0.00 0.00 0.00 3439618.00

Expenditure

5. Others 6608440.00 0.00 0.00 0.00 0.00 6608440.00 0.00 1268120.00 0.00 0.00 0.00 1268120.00

Total 16118810.00 0.00 0.00 0.00 0.00 16118810.00 7176417.00 2834635.00 0.00 0.00 0.00 10011052.00

F&AO




Schedule 20 –

Miscellaneous Expenses

Amount in Rupees

Amount in Rupees

Schedule 21 : Prior Period Expenditure Current Year Previous Year

1. Prior Period Expenditure 0.00 0.00

TOTAL 0.00 0.00

F&AO



Annexure to Sch. 23

(Rupees in Lakhs)


1 Contingent Liabilities(Court Cases, PIL etc,) 0.00 0.00

2 Letters of credit opened by the bank on behalf of the Council 30.40 118.87

3Estimated value of Contracts remaining to be executed on

capital Account and not provided for (Net of Advances)0.00 0.00

TOTAL 30.40 118.87

Notes to Accounts

Deduction to Capital Fund

Amount as per Schedule 9B 29130940.00

Less: Recovery of Loans & Advnces 1827556.00

27303384.00

Add: Refund of unspent balance of grants of previous years

Rs.783468 LC & Adv.settlement 3349951.00

30653335.00

Schedule 23 : Contigent Liabilities & Notes to Accounts




Worksheet - Statement showing Adjustment on Income indicated in Income & Expenditure Account

Sl. No. SchedulePayments as per Receipt

& Payment A/cAdditions to Income Reductions to Income

Net to Income &

Expenditure

Account

A Schedule No.8 - Income from Sales & Service

1 Sale of Fish & Poultry 941536.00 0.00 0.00 941536.00

2 Sale of other products 2214914.00 0.00 0.00 2214914.00

B. Income from Services 0.00

1 Training Programmes 820580.00 0.00 0.00 820580.00

2 Analytical Testing Fees 44770.00 0.00 0.00 44770.00

Total 4021800.00 0.00 0.00 4021800.00

B

1 Entrance Fee 2359198.00 0.00 0.00 2359198.00

2 Annual fees/subsriprion 280030.00 0.00 0.00 280030.00

3 Application fee for recruitment 0.00 0.00 0.00 0.00

Total 2639228.00 0.00 0.00 2639228.00

C

1 Income from Royalty 1000000.00 0.00 0.00 1000000.00

2 Income from sale of Publications 91480.00 0.00 0.00 91480.00

Total 1091480.00 0.00 0.00 1091480.00

D

1

On Term Deposit with Scheduled

Banks 5066108.00 404407.00 40335.00 5430180.00

2 On Loans 0.00

3 a. Employees/Staff 2410282.00 0.00 2026857.00 383425.00

Total 7476390.00 404407.00 2067192.00 5813605.00

C

1 License Fee from quarters 543715.00 0.00 0.00 543715.00

Income from Guest House Charges 180815.00 0.00 0.00 180815.00

2 Revenue Receipts from Schemes 2971300.00 0.00 0.00 2971300.00

Schedule No.14 - Other Income


INDIAN COUNCIL OF AGRICULTURAL RESEARCHANNUAL ACCOUNTS 2016-17

Schedule No.10 - Fee/Subscription

Schedule 12: Income from Royalty, Publiation Etc.

Schedule No.13 - Interest Earned

3 Charges for use of transport 4800.00 0.00 4800.00

4 Water and Electricity Charges 236912.00 0.00 0.00 236912.00

5 Revolving Fund income 3473529.00 0.00 0.00 3473529.00

6

Surplus on sale/disposal of assets -

owned assets 0.00 0.00 0.00 0.00

7

Miscellaneous income (Sale

Proceeds of unserviceable

stores/empties, waste paper,

tender papers, application forms,

& others) Advt. charges, other

miscellaneous income) 8136944.00 0.00 0.00

TOTAL 15548015.00 0.00 0.00 7411071.00

Chief Finance & Accounts Officer

Sl. No. Schedule

Payments as per Receipt

& Payment A/c***

Additions to

Expenses

Reductions to

Expenditure

Net to Income &

Expenditure Account

A

(A) Establishment Expenses

1 Salaries, wages and allowances 617385635.00 44205873.00 43037023.00 618554485.00

2 Contribution to Provident Fund 0.00 0.00

3 Contribution to Other Funds (Specify) NPS 15841866.00 997624.00 1172784.00 15666706.00

4 Bonus 0.00 0.00

5 Staff Welfare Expenses 0.00 0.00

6 Fees & Honorarium 545323.00 545323.00

7 Leave salary and Pension Contribution 0.00 0.00

8 Others (OTA) 0.00 0.00

Total 633772824.00 45203497.00 44209807.00 634766514.00

(B) Pension Expenses

9

Expenses on Employees’ Retirement and

Terminal Benefits (Pension, Gratuity,

CVP,Leave Encashment) 668099698.00 0.00 0.00 668099698.00

Total 1301872522.00 45203497.00 44209807.00 1302866212.00

B

1 Chemicals & consumables 5129438.00 0.00 39793.00 5089645.00

2 Glassware 1080312.00 0.00 82999.00 997313.00

3 Fertilizers 0.00 0.00 0.00 0.00

4 Seeds 0.00 0.00 0.00

5 Salts & Minerals 0.00 0.00 0.00

6 Farm manure 0.00 0.00 0.00

7 Other consumables 6094157.00 69539.00 8405.00 6155291.00

8 Photograph/Audiovisual 29590.00 0.00 0.00 29590.00

Expenses 0.00

9 Computer Hire charges 0.00 0.00 0.00 0.00

10 Purchase of Animal for Research 5738317.00 0.00 100000.00 5638317.00

11 Feeding and upkeep of Animals 6001850.00 0.00 0.00 6001850.00

12 Other research expenditure 42740658.00 189000.00 76088.00 42853570.00

Total 66814322.00 258539.00 307285.00 66765576.00



Worksheet - Statement showing Adjustment on Expenses indicated in Income & Expenditure Account

Schedule No.16 - Establishment Expenses

Schedule No.17 Research and Operational Expenses

C Schedule No.18 Administrative Expenses

A. Infrastructure

1 a) Rent, Rates & Taxes 3387704.00 0.00 0.00 3387704.00

2 b) Electricity Charges 19388319.00 0.00 0.00 19388319.00

3 c) Water Charges 2248338.00 0.00 0.00 2248338.00

4 d) Security Charges 19962001.00 0.00 0.00 19962001.00

5 e) Vehicle Running Expenses 5860656.00 704515.00 0.00 6565171.00

6 f) Insurance 402478.00 0.00 64155.00 338323.00

B. Communication

7 a) Postage & Telegram 684337.00 0.00 0.00 684337.00

8 b) Telephones & Fax 5862647.00 0.00 1128444.00 4734203.00

C. Repairs & Maintenance

9 a) Buildings 9180918.00 15453826 5081611 19553133.00

10 b) Plants & Machinery 2903581.00 0.00 0.00 2903581.00

11 c) Furniture & Fixtures 194089.00 0.00 0.00 194089.00

12 d) Vehicle 1463117.00 0.00 25000.00 1438117.00

13 e) Office Equipment 4289489.00 0.00 20088.00 4269401.00

14 f) Computers 2551946.00 0.00 392558.00 2159388.00

15 g) Roads 0.00 0.00 0.00 0.00

D. Others 0.00

16 a) Printing & Stationery 3807031.00 653650.00 563203.00 3897478.00

17 (consumables) 0.00

18 b) Newspapers & Periodicals 225700.00 0.00 0.00 225700.00

19 c) Travel & Conveyance – 0.00

Domestic 19275304.00 329694 399100 19205898.00

20 d) Travel – Foreign 0.00 0.00 0.00 0.00

21 e) Advertisement & Publicity 950438.00 0.00 0.00 950438.00

22 f) Legal & Professional charges 238756.00 0.00 0.00 238756.00

23 g) Auditor’s remuneration 0.00 0.00 0.00 0.00

24 h) Hospitality expenses 426005.00 0.00 0.00 426005.00

25 i) Bank charges 0.00 0.00 0.00 0.00

26 j) Meeting expenses 55879.00 0.00 0.00 55879.00

27 k) Steering & Monitoring 0.00 0.00 0.00 0.00

Committee expenses 0.00

28 l) Loss on sale of assets 0.00 0.00 0.00 0.00

29 m) Provision for bad & doubtful 0.00 0.00 0.00 0.00

debt/advances 0.00

30 n) Irrecoverable balances 0.00 0.00 0.00 0.00

written off 0.00

31 o) Other Miscellaneous expenses 17823195.00 0.00 0.00 17823195.00

Total 121181928.00 17141685.00 7674159.00 130649454.00

D

1 Publicity and exhibitions 796853.00 0.00 70800.00 726053.00

2 Guest House 544707.00 0.00 0.00 544707.00

3 Human Resource Development 2454000.00 0.00 22635.00 2431365.00

4 Revolving Fund Schemes – Expenditure 5808245.00 0.00 0.00 5808245.00

5 Others 6608440.00 0.00 0.00 6608440.00

0.00

TOTAL 16212245.00 0.00 93435.00 16118810.00

E

1 Grant-in-Aid-Revenue 7950000.00 0.00 0.00 7950000.00

Total 7950000.00 0.00 0.00 7950000.00

GRAND TOTAL (A+B+C+D+E) 1514031017.00 62603721.00 52284686.00 1524350052.00

*** The Grand Total here matches with the figure shown in Schedule 9A+9B (Total Revenue Expenditure)

Schedule 9A+9B (Total Revenue Expenditure) Rs.1508222772+ Rs.5808245 (revolving fund expenditure) = 1514031017/-

Schedule No.20 Miscellaneous Expenses

Schedule No.19 Grants released to SAUs etc.

Chief Finance & Accounts Officer

S.No. Particulars Amount S. No. Particulars Amount

1 Opening Balance 1 Govt. Grant (Annex. B) 898226973.00

Cash in hand 575000.00

Bank Balance 127412006.00 2 NAHEP Schemes (Annex. C) 0.00

Short Term Deposit

3 A.P.Cess Schemes(Annex. D) 0.00

2 Govt. Grants 1564851313.00

3 NAHEP 0.00

4 Revolving Fund Schemes 5808245.00

4 Other Receipts 27303384.00

(Annexure A) 5 Funded Debts 82435396.00

5 I.R.G.S. 1911853.00 6 Deposits 88405309.00

6 Revolving Fund Schemes 3473529.00 7 Loans & Advances 2420000.00

7 Funded Debts 82435396.00 8 Pension & Retirement 659549970.00

Benefits

8 Deposits 118622319.00

9 I.R.G.S. 430320.00

9 Loans & Advances 1827556.00

10 Non- Int. bearing

10 Non-interest bearing Advances 0.00

Advances 0.00

11 Remittances-I 93678118.00

11 Remittances-I 93499620.00

(Recoveries to be made) 12 Remittances-II 41280594.00

12 Remittances-II 3000000.00 13 Closing Balance

Cash in hand 595000.00

Bank Balance

· in current Accounts (Institute) 152082051.00

· in current Accounts (NAHEP) 0.00

Short Term Deposit 0.00

Amount in Transit 0.00

Total 2024911976.00 Total 2024911976.00

Receipts and Payments Account for the year 2017-18 (Old format)


(Amount in Rupees)


RECEIPTS PAYMENTS

ANNUAL ACCOUNT 2017-18


1

(Amount in Rupees)

Receipts Current Year Previous Year Payments Current Year Previous Year

I. Opening balances: I. Expenses:

a) Cash in hand 575000.00 565000.00 a. Establishment 1301872522.00 985992193.00

b) Bank balances b. Administrative 121181928.00 117710499.00

>> in Current Accounts 127412006.00 91667079.00 c. Research 66814322.00 92185774.00

>> in Deposit Accounts 0.00 0.00

>> in Savings Accounts 0.00 0.00 II. Payments against funds for

various projects 7950000.00 4450000.00

II. Grants Received from Govt. of India III. Investments and Deposits

Govt. Grant 1564851313.00 239122553.00 a) Earmarked funds 0.00 0.00

NAHEP 0 1095463970.00 b) Own funds. 0.00 0.00

A.P. Cess 0 0.00

III. Donations and Contribution 0 0.00

IV. Expenditure on Fixed Assets

IV. Income on Investments from and capital work-in-progress

a) Earmarked Funds 0 0.00 a) Purchase of Fixed Assets 49554171.00 87592797.00

b) Own Funds 0 0.00 b) Expenditure on Work in Progress 0.00

V. Interest Received

a) Bank Deposits 5066108.00 8570599.00

V. Repayment of unutilized

Grants/Loans/Borrowings 37379731.00 16080147.00

b) Loans, Advances 2410282.00 2721834.00

VI. Deposits and Advances 298296744.00 192875790.00 VI. Deposits and Advances 267369143.00 186876188.00

VII. Other Income 23300523.00 17559549.00 VII. Other payments 20113108.00 32621770.00

VIII. Loans and Borrowings 0.00 0.00 VIII. Closing Balances

a) Cash in hand 595000.00 575000.00

IX. Misc. Receipts 3000000.00 2950000.00 b) Bank Balances

· in current Accounts (Institute) 152082051.00 127412006.00

· in current Accounts (NAHEP) 0.00 0.00

· in Deposit Accounts 0.00 0.00

· in Savings Account 0.00 0.00c) In transit 0.00 0.00

Total 2024911976.00 1651496374.00 Total 2024911976.00 1651496374.00



RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDING 31 MARCH 2018

(New Format)



(Amount in Rupees)

Receipts Current Year Payments Current YearI. Opening balances: I. Expenses: a) Cash in hand 575000.00 b) Bank balances a. Establishment

- in Current Accounts 127412006.00 Govt. Grant - 1301872522.00

- in Deposit Accounts 0.00 AP Cess -

- in Savings Accounts 0.00 Revenue Resources -

b. Administrative

Govt. Grant 121181928.00

AP Cess -

Revenue Resources -

c. Research

Govt. Grant - 66814322.00

AP Cess -

Revenue Resources -

II. Grants Received from Govt. of India II. Grants Released to SAUs and Govt. Grant 1564851313.00 other non ICAR institutions

NAHEP 0.00 against funds for various projects 7950000.00A.P. Cess 0.00

III. Donations and Contribution 0.00 III. Investments and Depositsa) Earmarked funds 0.00b) Own funds 0.00

IV. Income on Investments from IV. Expenditure on Fixed Assetsa) Earmarked Funds 0.00 and capital work-in-progress 365+5+115+1054171b) Own Funds 0.00 a) Purchase of Fixed Assets 15828428.00

b) Capital Advances 33725743.00c) Work in Progress 0.00

V. Interest ReceivedV. Repayment of unutilized

Grants/Loans/Borrowingsa) Bank Deposits 5066108.00 a) Current Year 0.00b) Loans, Advances 2410282.00 b) Previous Year 2334636+682+35044413 37379731.00

Annexure to Receipts & Payments A/c (New Format)

RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDING 31 MARCH 2018(New Format)




(Amount in Rupees)

VI. Deposits and Advances VI. Deposits and Advances a) Security /EMD Deposit 5643721.00 a) Security /EMD Deposit 4563695.00 b) Recoveries from P- Loan & Advances 1827556.00 b) Payments of P- Loan & Advances 2420000.00 c) Recoveries of S. Advances 0.00 c) Payments of S. Advances 0.00 d) Loans & Borrowing 0.00 d) Loans & Borrowing 0.00 e) ICAR General Provident Fund 82435396.00 e) ICAR General Provident Fund 82435396.00 f) NPS (Employee contribution ) 15841866.00 f) NPS (Employee contribution ) 15954903.00 g) U -Remittances-I 77657754.00 g) U -Remittances-I 77723215.00 h) Consultancy / Contract Research 24988424.00 h) Consultancy / Contract Research 10440072.00 i) Revolving funds 0.00 i) Revolving funds 0.00 j) Maturity of Investments 0.00 j) Investments 0.00 k) Endowment Fund 0.00 k) Endowment Fund 0.00 l) Earmarked Fund 1911853.00 l) Earmarked Fund 430320.00 m) Deposit Schemes Receipts 87990174.00 m) Deposit Schemes Payments

34894764.0038506778.00

VII. Other Income VII. Other payments a- Income from Sales / Services 4021800.00 b- Fees/ Subscription 2639228.00 a) Miscellaneous Expenses c- Income from Royalty, Publications etc. 1091480.00 Govt. Grant d- Prior Period Income 0.00 A.P.Cess – e - Revolving Fund Receipts 3473529.00 Revenue Resources - 0.00 f- Unspent balance of grants of previous years 3592212.00 b) Prior Period Expenditure from Govt. Grant 0.00 g- Other Income 8482274.00 c) Refund - Revenue, Loans & Adv.Recoveries etc. 3900863.00

d) Revolving Fund Expenditure 5808245.000.00

VIII. Loans and Borrowings 0.00 VIII. Misc. Paymentsa) Misc. Payments 10045000.00b) Releases to ICAR units 0.00

c) Swachh Bharat Mission Expenditure 359000.00

IX. Misc. Receipts IX. Closing Balances- Council's share of Revenue Resources 3000000.00 a) Cash in hand 595000.00

b) Bank Balances· in current Accounts (Institute) 152082051.00· in current Accounts (NAHEP) 0.00- in Deposit Accounts 0.00- in Savings Account 0.00

c) In transit 0.00

Total 2024911976.00 Total 2024911976.00

0


├ █(i) Capital@ii) Revenue) }

ANNEXURE- 'A'

(Amount in Rs.)

S.NO HEAD OF ACCOUNT AMOUNT

1 Sale of farm produce 2214914.00

2 Sale of fish & poultry 941536.00

3 Sale of land 0.00

4 Sale of building 0.00

5 Sale of vehicle, other machine tools 0.00

6 Sale of livestock 0.00

7 Sale of publication and advertisement 91480.00

8 Licence fee 543715.00

9 Interest earned on loans & advances 2410282.00

10 Leave salary and pension contribution 0.00

11 Receipts from schemes 2971300.00

12 Analytical and testing fee 44770.00

13 Pre-Shipment fee 0.00

14 Application fee from candidates 0.00

15 Diploma Charges 0.00

16 Receipts from services rendered 0.00

17 Unspent balance of Grants of previous years 3349951.00

18 Interest earned on short term deposits 5066108.00

19 Income generated from Internal Resource Generation Schemes 0.00

a) Training 820580.00

b) Consultancy 0.00

c) Contract Research 0.00

d) Sale of technology 1000000.00

e) Other (Specify the source) 0.00

20 Net profit in Revolving funds 0.00

21 Recoveries of Loans & Advances 1827556.00

22 Miscellaneous Receipts 7848748.00

TOTAL : OTHER RECEIPTS 29130940.00

FINANCE & ACCOUNTS OFFICER

ABSTRACT OF 'OTHER RECEIPTS' FOR THE YEAR 2017-18



2

S. No. Head

Allocation

Govt.Grant

2017-18

Allocation

Internal

Resource +

Additional

amount

provided by

HQ out of

Council's

share(2017-

18)

TOTAL

ALLOCATION

2017-18

Expenditur

e(Revenue

Generation

)2017-18

TOTAL

EXPENDITURE

2017-18

1 2 3 4 5 (3 + 4) 7 8 (6 + 7)

NEH TSPOther than

NEH & TSP

1 Works

A. Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B. Building

i. Office building 18400000.00 0.00 18400000.00 0.00 0.00 18400000.00 0.00 18400000.00

ii. Residential building3300000.00

0.00 3300000.00 0.00 0.00 3226704.00 0.00 3226704.00

iii. Minor Works800000.00

0.00 800000.00 0.00 0.00 785974.00 0.00 785974.00

2 Equipments 8000000.00 0.00 8000000.00 0.00 500000.00 7638319.00 0.00 8138319.00

3 Information Technology 4000000.00 0.00 4000000.00 0.00 0.00 3965687.00 0.00 3965687.00

4 Library Books and Journals1500000.00

0.00 1500000.00 0.00 0.00 1491565.00 0.00 1491565.00

5 Vehicles & Vessels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Livestock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Furniture & fixtures 1000000.00 0.00 1000000.00 0.00 0.00 991751.00 0.00 991751.00

8 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total – CAPITAL

(Grants for creation of Capital

Assets)

37000000.00 0.00 37000000.00 0.00 500000.00 36500000.00 0.00 37000000.00

1 Establishment Expenses(Salaries)

i. Establishment Charges ########### 0.00 620000000.00 0.00 0.00 620000000.00 0.00 620000000.00

ii. Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

iii. Overtime Allowance 100000.00 0.00 100000.00 0.00 0.00 0.00 0.00 0.00

Total – Establishment Expenses

(Grant in Aid - Salaries)

########### 0.00 620100000.00 0.00 0.00 620000000.00 0.00 620000000.00

1 Pension & Other Retirement

Benefits

########### 0.00 673700000.00 0.00 0.00 668099698.00 0.00 668099698.00

2 T.A.

A. Domestic TA / Transfer TA 17500000.00 0.00 17500000.00 0.00 0.00 17500000.00 0.00 17500000.00

B. Foreign TA 500000.00 0.00 500000.00 0.00 0.00 500000.00 0.00 500000.00

Total – Traveling Allowance 18000000.00 0.00 18000000.00 0.00 0.00 18000000.00 0.00 18000000.00

3 Research & Operatinal Expenses

A. Research Expenses 27500000.00 0.00 27500000.00 0.00 482785.00 27052423.00 0.00 27052423.00

B. Operational Expenses 15300000.00 0.00 15300000.00 0.00 317215.00 14947577.00 0.00 14947577.00

Total - Research & Operational

Expenses

42800000.00 0.00 42800000.00 0.00 800000.00 42000000.00 0.00 42800000.00


Annexure-B

Details of Institute Govt. Grant Expenditure for the year 2017-18

(Amount in Rupees)

Expenditure (Govt.Grant) 2017-18

6


3

S. No. Head

Allocation

Govt.Grant

2017-18

Allocation

Internal

Resource +

Additional

amount

provided by

HQ out of

Council's

share(2017-

18)

TOTAL

ALLOCATION

2017-18

Expenditur

e(Revenue

Generation

)2017-18

TOTAL

EXPENDITURE

2017-18

1 2 3 4 5 (3 + 4) 7 8 (6 + 7)

NEH TSPOther than

NEH & TSP


6

4 Administrative Expenses

A. Infrastructure 50000000.00 0.00 50000000.00 0.00 0.00 50000000.00 0.00 50000000.00

B. Communication 6500000.00 0.00 6500000.00 0.00 0.00 6507435.00 0.00 6507435.00

C.Repair & Maintenance 12000000.00 0.00 12000000.00 0.00 0.00 11345315.00 0.00 11345315.00

i. Equipments,Vehicles & Others 6800000.00 0.00 6800000.00 0.00 0.00 6786011.00 0.00 6786011.00

ii. Office building 1200000.00 0.00 1200000.00 0.00 0.00 1200000.00 0.00 1200000.00

iii.Residential building 1200000.00 0.00 1200000.00 0.00 0.00 1194907.00 0.00 1194907.00

iv. Minor Works 22000000.00 0.00 22000000.00 0.00 0.00 22666332.00 0.00 22666332.00

D. Others (excluding TA)

Total - Administrative Expenses 99700000.00 0.00 99700000.00 0.00 0.00 99700000.00 0.00 99700000.00

5 Miscellaneous Expenses

A. HRD 2200000.00 0.00 2200000.00 0.00 0.00 2200000.00 0.00 2200000.00

B. Other Items (Fellowships,

Scholarships etc.)

2500000.00 0.00 2500000.00 0.00 0.00 2449420.00 0.00 2449420.00

C. Publicity & Exhibitions 800000.00 0.00 800000.00 0.00 0.00 796853.00 0.00 796853.00

D. Guest House – Maintenance 400000.00 0.00 400000.00 0.00 0.00 544707.00 0.00 544707.00

E. Other Miscellaneous 2300000.00 0.00 2300000.00 0.00 0.00 2209020.00 0.00 2209020.00

Total - Miscellaneous Expenses 8200000.00 0.00 8200000.00 0.00 0.00 8200000.00 0.00 8200000.00

Total --Grants in Aid - General ########### 0.00 842400000.00 0.00 800000.00 835999698.00 0.00 836799698.00

Grand Total (Capital +

Establishment+General)

########### 0.00 ############ 0.00 1300000.00 1492499698.00 0.00 1493799698.00

6 Loans and Advances 0.00 3000000.00 3000000.00 0.00 0.00 0.00 2420000.00 2420000.00

(Rs. In lakhs)

Swachh Bharat Mission


3.59

3

S. No. Head

Allocation

Govt.Gran

t 2017-18

Allocation

Internal

Resource +

Additional

amount

provided by

HQ out of

Council's

share(2017-

18)

TOTAL

ALLOCATIO

N 2017-18

Expenditur

e(Revenue

Generation

)2017-18

TOTAL

EXPENDITU

RE 2017-18

1 2 3 4 5 (3 + 4) 7 8 (6 + 7)

NEH TSPOther than

NEH & TSP

1 Works

A. Land

B. Building

i. Office building

ii. Residential building

iii. Minor Works

2 Equipments

3 Information Technology

4 Library Books and Journals

5 Vehicles & Vessels

6 Livestock

7 Furniture & fixtures

8 Others

Total – CAPITAL

(Grants for creation of Capital

Assets)

1 Establishment Expenses(Salaries)

i. Establishment Charges

ii. Wages

iii. Overtime Allowance

Total – Establishment Expenses

(Grant in Aid - Salaries)

1 Pension & Other Retirement

Benefits

2 T.A.

A. Domestic TA / Transfer TA

B. Foreign TA

Total – Traveling Allowance

3 Research & Operatinal Expenses

A. Research Expenses

B. Operational Expenses

Total - Research & Operational

Expenses

NIL

6

Annexure-'C'



Details of Institute NAHEP Expenditure for the year 2017-18

(Amount in Rupees)



4 Administrative Expenses

A. Infrastructure

B. Communication

C.Repair & Maintenance

i. Equipments,Vehicles & Others

ii. Office building

iii.Residential building

iv. Minor Works

D. Others (excluding TA)

Total - Administrative Expenses

5 Miscellaneous Expenses

A. HRD

B. Other Items (Fellowships,

Scholarships etc.)

C. Publicity & Exhibitions

D. Guest House – Maintenance

E. Other Miscellaneous

Total - Miscellaneous Expenses

Total --Grants in Aid - General

Grand Total (Capital +

Establishment+General)

6 Loans and Advances

NIL


Funding

Agency/

ICAR Hqrs

ICAR

Units

Funds

released to

ICAR Units

during 2017-

18

Funds

released to

SAUs/Other

thanICAR

Units during

2017-18

Expenditure

incurred by

PIU of

Institute, if

any, during

2017-18

Total

Expenditur

e during

2017-18

Funding

Agency/

ICAR Hqrs

ICAR

Units

1 2 3 4 5 6 7 8 9 10 (7+8+9) 11 12 13

1

NAIF - Intellectual

property

management and

transfer/

commercialisation

of agricultural

technology

scheme Dr. Kajal

Chakraborthy 212 8704.00 636000.00 0.00 0.00 0.00 634960.00 634960.00 8704.00 0.00 1040.00

2

Network Project

on National

Initiative on

Climate Resilient

Agricultural

(NICRA) under

CRIDA, Hyderabad 30 82874.00 12900000.00 0.00 0.00 0.00 12167058.00 12167058.00 82874.00 0.00 732942.00

Expenditure incurred during 2017-18Refund made during

2017-18 to

Closing

balance as on

31-3-2018

(4+5+6-10-11-

12)

Annexure - 'D'

CENTRAL MARINE FIHSERIES RESEARCH INSTITUTE, KOCHI


Sl.

No.

Name of the

Schemes/AICR

P/ Network

Project/

NFBSARA/

IPTM/ Summer

School/ Winter

School etc.

Sl.No. of

Scheme as

per the list

of Schemes

(Uploaded

on website)

Opening

balance

as on

1.4.2017

Funds received during

2017-18 from


3

NBAIM- MAU -

AMMAS -

Mapping of deep

sea and

hypersaline

microbiota and

their

characterization

using meta-omics

approaches for

bio prospectiong

of novel genes -

Dr. M.A. Pradeep 55 49511.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49511.00

4

Network Project -

High Value

Compounds/phyt

ochemicals- IISR-

Dr. Kajal

Chakraborthy 148 105604.00 0.00 0.00 0.00 0.00 0.00 0.00 105604.00 0.00 0.00

5

All India Network

Project on

Mariculture - Dr.

K.K. Philipose 193 0.00 29500000.00 0.00 0.00 0.00 29500000.00 29500000.00 0.00 0.00 0.00

6

Net Work Project

: Fish Health - Shri

N.K. Sanil, 195 143196.00 1200000.00 0.00 0.00 0.00 996828.00 996828.00 143196.00 203172.00

7

ICAR CRP on

Vaccines and

Diagnostics - Shri

N.K. Sanil 171 281170.00 2080000.00 0.00 0.00 0.00 1344241.00 1344241.00 281170.00 0.00 735759.00

8

KRISHI:

Konwledge based

resource

information

system - Dr. J. 211 134320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134320.00

9

ICAR CRP on

Health Food- Dr.

Kajal

Chakaraborty 43 26996.00 2060000.00 0.00 0.00 0.00 2049457.00 2049457.00 26996.00 0.00 10543.00

10

ICAR- Extramural

Research Project -

Multi-stakeholder

and ICT enabled

soft skill cafeteria

for capacity

building in

responsible

fisheries- A multi-

disciplinary action

learning research -

Dr. C.

Ramachandran 211 1198398.00 0.00 0.00 0.00 0.00 0.00 0.00 1198398.00 0.00 0.00

11

NIAP - Policy

imperatives for

promoting value

chain of

agricultural

commodities in

India 210 0.00 562000.00 0.00 0.00 0.00 77184.00 77184.00 0.00 0.00 484816.00

12

KVK, Narakkal

(Kochi) 203 418276.00 14777724.00 0.00 0.00 0.00 15022736.00 15022736.00 0.00 0.00 173264.00

13

National Fund -

State of diversity

of commercially

important

seaweeds along

the west coast of

India 213 145735.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145735.00

14

National Fund -

Stock

characterization,

Captive breeding,

seed production

and culture of

hilsa 213 1195792.00 0.00 0.00 0.00 0.00 708098.00 708098.00 487694.00 0.00 0.00

15

Emeritus Scientist

- Dr. A.G. Ponniah 205 160208.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160208.00

16

Emeritus Scientist

- Dr. G.

Gopakumar 205 7365.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7365.00

17

WinterSchool/Su

mmer School 205 -6578.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6578.00

18

WinterSchool/Su

mmer School 205 0.00 525200.00 0.00 0.00 0.00 527557.00 527557.00 0.00 0.00 -2357.00

19

WinterSchool/Su

mmer School 205 0.00 585189.00 0.00 0.00 0.00 585189.00 585189.00 0.00 0.00 0.00

20

WinterSchool/Su

mmer School 205 0.00 525200.00 0.00 0.00 0.00 363937.00 363937.00 0.00 0.00 161263.00

TOTAL 3951571.00 65351313.00 0.00 0.00 0.00 63977245.00 63977245.00 2334636.00 0.00 2991003.00


(Amount in Rupees)

S.No.

Name of the

AP Cess

Scheme

Opening

Balance as on 1-

4-2017

Receipts from

ICAR HQ

during 2017-

18

Exp.

during

2017-18

Refund to ICAR

HQ during 2017-18

Closing balance

as on 31-3-2018

NIL

ANNEXURE- 'E'


EXPENDITURE IN R/O SCHEMES FUNDED FROM AP CESS FUND BUDGET OF THE COUNCIL

CENTRAL MARINE FIHSERIES RESEARCH INSTITUTE, KOCHIINDIAN COUNCIL OF AGRICULTURAL RESEARCH


Annexure - 'F'

S.N

o.

ICAR LETTER NO. & DATE SECTION

FROM

WHICH

RECEIVED

Core/RTGS/DD/ Cheque

No.& Date

TOTAL

AMOUNT

DETAILS OF

REMITTANCE UNDER

DIFFERENT HEADS

MONTH IN WHICH

REMITTANCE TAKEN

INTO CASH BOOK

A Govt. Grant

1 ICAR/FIN/F/01-04(SP2) Budget PFMS 96992000 Scheme/Non-Scheme 17-Apr

2 ICAR/FIN/F/01-04(SP2) Budget PFMS 17142000 Scheme/Non-Scheme 17-Apr

3 ICAR/FIN/F/01-04/Fy/S&P Budget PFMS 96992000 Scheme/Non-Scheme 17-May

4 ICAR/FIN/F/01-04/Fy/S&P Budget PFMS 17142000 Scheme/Non-Scheme 17-May

5 ICAR/FIN/01-04/Fy-SP Budget PFMS 96991000 Scheme/Non-Scheme 17-Jun

6 ICAR/FIN/01-04/Fy-SP Budget PFMS 17141000 Scheme/Non-Scheme 17-Jun

7 ICAR/FIN/01-04/SP-Fy Budget PFMS 96992000 Scheme/Non-Scheme 17-Jul

8 ICAR/FIN/F/01-04/F Budget PFMS 19934000 Scheme/Non-Scheme 17-Jul

9 ICAR/FIN/01-04/SP-Fy Budget PFMS 2.28E+08 Scheme/Non-Scheme 17-Aug

10 ICAR/FIN/01-04/OCT-SP Budget PFMS 2.91E+08 Scheme/Non-Scheme 17-Oct

11 ICAR/FIN/Salary-Dec-17 Budget PFMS 48242000 Scheme/Non-Scheme 17-Dec

12 ICAR/FIN/01-04/2018/Fy-Grant Budget PFMS 55801000 Scheme/Non-Scheme 17-Feb

13 ICAR/FIN/01-04/2018-Salary &

Pension

Budget PFMS 2.46E+08 Scheme/Non-Scheme 17-Feb

14 ICAR/FIN/F/01-04/F Budget PFMS 48242000 Scheme/Non-Scheme 17-Feb

15 ICAR/FIN/01-04/Budget – Loans

& Advance

Budget PFMS 3000000 Loans & Advance 18-Mar

16 ICAR/FIN/01-04/March Budget PFMS 78740000 Scheme/Non-Scheme 18-Mar

17 ICAR/FIN/01-04/March Budget PFMS 44257000 Scheme/Non-Scheme 18-Mar

TOTAL 1.5E+09

B AINP-Mariculture

1 FIN.6(123)/2017-Budget Budget PFMS 2792000 AINP-M 17-Apr

2 FIN.6(123)/2017-Budget Budget PFMS 2792000 AINP-M 17-May

3 FIN.6(123)/2017-Budget Budget PFMS 2791000 AINP-M 17-Jun

4 FIN.6(123)/2017-Budget Budget PFMS 2792000 AINP-M 17-Jul

5 FIN.6(123)/2017-Budget Budget PFMS 5583000 AINP-M 17-Aug

6 FIN.6(123)/2017-Budget Budget PFMS 8375000 AINP-M 17-Nov

7 FIN.6(123)/2017-Budget Budget PFMS 4375000 AINP-M 17-Feb

29500000

C Winter/Summer School

1 5/40/2017/HRD HRD RTGS 585189 Winter/summer school 17-Jul

2 5(42)/2017-HRD HRD RTGS 525200 Winter/Summer School 17-Nov

3 5(41)/2017-HRD HRD RTGS 525200 Winter/Summer School 17-Nov

1635589

D NICRA

1 2-18(37)/17-18/NICRA CRIDA RTGS 3920000 NICRA 17-Jul

2 2-18(37)/17-18/NICRA CRIDA RTGS 1970000 NICRA 17-Sep

3 2-18(37)/17-18/NICRA CRIDA RTGS 4150000 NICRA 17-Feb

4 2-18(37)/17-18/NICRA CRIDA RTGS 2860000 NICRA 17-Mar

12900000

E AINP-Fish Health

1 CIBA/AINP-FH/2017-18 CIBA RTGS 100000 AINP-FH 17-May

2 CIBA/AINP-FH/2017-18 CIBA RTGS 100000 AINP-FH 17-Jul

3 CIBA/AINP-FH/2017-18 CIBA RTGS 100000 AINP-FH 17-Sep

4 CIBA/AINP-FH/2017-18 CIBA RTGS 200000 AINP-FH 17-Sep

5 CIBA/AINP-FH/2017-18 CIBA RTGS 500000 AINP-FH 17-Nov

6 CIBA/AINP-FH/2017-18 CIBA RTGS 200000 AINP-FH 17-Feb

1200000

F CRP on Health Food

1 2-1/2017/CRP-HF CIPHET RTGS 470000 CRP on Health Food 17-Jul

2 2-1/2017/CRP-HF (la)/2014 CIPHET RTGS 350000 CRP on Health Food 17-Sep

3 2-1/2017/CRP-HF (1b) 338 CIPHET RTGS 710000 CRP on Health Food 18-Feb

4 2-1/2017/CRP-HF (1a)/3282 CIPHET RTGS 530000 CRP on Health Food 18-Feb

2060000

G CRP on V&D

1 Letter dated 02.08.2017 IVRI RTGS 700000 CRP on V&D 17-Aug

2 Email dated 25.09.2018 IVRI RTGS 200000 CRP on V&D 17-Dec

3 Letter dated 14.02.2018 IVRI RTGS 300000 CRP on V&D 17-Feb

4 Letter dated 1403.2018 IVRI RTGS 880000 CRP on V&D 17-Mar

2080000

H KVK, Narakkal

1 3(10)/KVK-ATARI/2017-18/1217 KVK-ATARI PFMS 5721724 KVK 17-Jul

2 3(10)/KVK-ATARI/2017-18/1691-

92

KVK-ATARI PFMS 337500 KVK 17-Nov

3 3(10)/KVK-ATARI/2017-18/1691-

92

KVK-ATARI PFMS 2725000 KVK 17-Nov

4 3(10)/KVK-ATARI/2017-18 KVK-ATARI PFMS 5519000 KVK 18-Mar



14777724

I IPR

1 IP&TM-6(3)/2017-Policy ICAR PFMS 159000 IPR 18-Mar

2 IP&TM-6(3)/2017-Policy(Pt-I) ICAR PFMS 159000 IPR 18-Jan

3 IP&TM-6(3)/2017-Policy ICAR PFMS 53000 IPR 17-Nov

4 IP&TM-6(3)/2017-Policy ICAR PFMS 159000 IPR 17-Oct

5 IP&TM-6(3)/2017-Policy ICAR PFMS 106000 IPR 17-Jul

636000

J NAIP

1 4-116/NAIP/Fin/2017-18 ICAR PFMS 562000 18-Mar

K AP Cess

Nil 0

TOTAL = 1.57E+09

DETAILS OF REMITTANCES RECEIVED FROM ICAR HQRS DURING 2017-18

CENTRAL MARINE FIHSERIES RESEARCH INSTITUTE, KOCHI INDIAN COUNCIL OF AGRICULTURAL RESEARCH


Annexure - 'H'

S.No

.ICAR LETTER NO. & DATE

REFUNDS MADE

TO

Core/RTGS/

DD/CHEQUE

NO. & DATE

TOTAL

AMOUNT

DETAILS OF

REFUNDS UNDER

DIFFERENT HEADS

MONTH IN

WHICH

REFUNDS

TAKEN INTO

CASH BOOK

A Govt. Grant

1 F. No.2-3/2016-Audit dated 22-05-2017 ICAR RTGS 35044413.00 NON-PLAN May, 2017

2 F. No.2-3/2016-Audit dated 22-05-2017 ICAR RTGS 27.00 PLAN -CAPITAL May, 2017

3 F. No.2-3/2016-Audit dated 22-05-2017 ICAR RTGS 655.00 PLAN - TSP May, 2017

B NAHEP NIL

C SCHEMES

1 F.No.14-40/Audit/16-17/NICRA dated 17-07-2018CRIDA, HYDERABAD RTGS 82874.00 NICRA August,2017

2 F.No.14-108/2015-Audit/2016-17 dated 26.05.17CIBA, CHENNAI RTGS 143196.00 AINP-FISH HEALTH June, 2017

3 F.No. 14-42/Audit/16-17 dated 26.05.17 CIPHET, LUDHIANA RTGS 26996.00 AINP-HEALTH FOOD June, 2017

4 F.No.14-32/2009-Audit dt.04.05.2017 IP & TM NEW DELHI RTGS 8704.00 NAIF-IPR May,2017

5 F.No.14-118/2016/Audit/CRPVD dated 2.06.17 ICAR UNIT-CIBA RTGS 281170.00 CRP on V&D June, 2017

6 F.No.14-66/2012-Audit dated 3.4.18 & 29.6.17 ICAR-NASF RTGS 487694.00 HILSA July, 17 & Apr,18

7 F.No.14-95/2014-Audit Dated 28.4.17 ICAR-IISR RTGS 105604.00 Network on High Value May, 2017

8 F.No.14-1/ICT/Audit/17-18 dated 24.5.17 ICAR UNIT RTGS 1198398.00 Multi Stake - ICT May-17

D APCESS NIL

DETAILS OF REFUND MADE DURING 2017-18

CENTRAL MARINE FIHSERIES RESEARCH INSTITUTE, KOCHI INDIAN COUNCIL OF AGRICULTURAL RESEARCH


1 2 3(1+2) 4 5 6(3-4-5)

1 Govt. Grant

a) Institute Expenditure 35045095.00 1499500000.00 1534545095.00 1493799698.00 35045095.00 5700302.00

b) Schemes of ICAR3951571.00 65351313.00 69302884.00 63977245.00 2334636.00 2991003.00

TOTAL (a+b)38996666.00 1564851313.00 1603847979.00 1557776943.00 37379731.00 8691305.00

2 Internal Revenue Generation

a)Additional amount provided by HQ out of Council's share 0.00 3000000.00 3000000.00 2420000.00 0.00 580000.00

b)Revenue Receipts(Internal Resource Generation) 1847397.00 22237276.00 24084673.00 0.00 1847397.00 22237276.00

c) Interest on S.T.D 0.00 5066108.00 5066108.00 5066108.00

d) Loans & Advances(Recovery & Payments) 2053466.00 1827556.00 3881022.00 0.00 2053466.00 1827556.00

TOTAL (a+b+c+d) 3900863.00 32130940.00 36031803.00 2420000.00 3900863.00 29710940.00

3 NAHEP 0.00 0.00 0.00 0.00 0.00 0.00

4 A.P. Cess Fund Schemes 0.00 0.00 0.00 0.00 0.00 0.00

5 Revolving Fund Schemes 5937232.00 3473529.00 9410761.00 3408245.00 2400000.00 3602516.00

6 G.P.F 0.00 82435396.00 82435396.00 82435396.00 0.00 0.00

7 Deposits

a) Sponsored Projects (Deposit Schemes)/Externally

Aided Projects 24134568.00 87990174.00 112124742.00 71780969.00 1620573.00 38723200.00

b) Earmarked/ Endowment Funds3147801.00 1911853.00 5059654.00 430320.00 0.00 4629334.00

c) I.R.G. Schemes(Consultancy/Contract Research etc.) 47667819.00 24988424.00 72656243.00 10440072.00 0.00 62216171.00

d) E.M.D./Security Deposits 4862102.00 5643721.00 10505823.00 0.00 4563695.00 5942128.000.00

8 Remittance-I (Recoveries ) 585298.00 93499620.00 94084918.00 93678118.00 0.00 406800.00

9 Non Interest Bearing Advances ('S' Advances) -1245343.00 0.00 -1245343.00 0.00 0.00 -1245343.00

0.00

10 Cash in Hand (Imprest) -575000.00 0.00 -575000.00 20000.00 0.00 -595000.00

GRAND TOTAL 127412006.00 1896924970.00 2024336976.00 1822390063.00 49864862.00 152082051.00



Expenditure

during 2017-18

Refund

during 2017-

18


ANNEXURE - 'G'

Closing Balance as

on 31-3-2018

SCHEDULE SHOWING BREAK-UP OF CLOSING BALANCEs AVAILABLE WITH AS ON 31.3.2018

SNo NAME OF HEAD OF ACCOUNT

OPENING

Balance as on 1-

4-2017

Receipts during

2017-18

Total

CENTRAL MARINE FIHSERIES RESEARCH INSTITUTE, KOCHI

8

33

SCHEDULE 22: SIGNIFICANT ACCOUNTING POLICIES

1. Basis for preparation of Accounts:

The Accounts are prepared under the historical cost convention unless otherwise stated and generally on the accrual method of accounting.

2. Revenue Recognition

(A.) The following items are accounted for on accrual basis while recognizing revenue;

i. Pension and Leave Salary contribution-on raising demand ii. Interest on investments –on accrued basis.

iii. Interest on loan to staff- on accorded basis each year base on the diminishing balance method. (B.) The following items of income are recognized on collection/receipt-

Sale of publications/journals/information services. Water & electricity charges. Application fees. Sale proceeds of farm produce fruits & vegetables Sale proceeds of scrap, unserviceable stores/empties. Sale of Tender papers. Sale of application forms. Telephone charges. Guest House charges. Registration fees. Interest on Bank Account.

(C.) Insurance of vehicles against third party risks are accounted for on cash basis.

34

3. Fixed Assets and Depreciation

3.1 Fixed assets except progeny of Livestock are stated at cost of acquisition including inward freight, duties and

taxes and incidental and direct expenses related to acquisition, installation, commissioning.

3.2 Progeny of Livestock are set up as assets when they are born by assigning values. Based on expenditure incurred

on prenatal and post natal care of the mother and enhanced till their attaining particular ages, by the

expenditure on their upkeep and feed. These items of expenditure are capitalised as the value of progeny, by

credit to capital reserve.

3.3 Fixed assets are valued at cost of acquisition or construction or at manufacturing cost (in case of own

manufactured /fabricated assets) in the year of capitalisation less accumulated depreciation (except freehold

land and livestock). Depreciation on fixed assets for the year is provided on straight line method as per

Companies act, at the following rates: (Revised as approved by the Governing Body of ICAR in its 236th meeting held on

23.2.2016)

Item Rate of Depreciation

Buildings, Tanks & Ponds 2.00%

Roads, Bridge, Sewerage & Drainage 5.00%

Electrical installations and equipment 10.00%

Plant & Machinery 6.00%

Vehicle & Vessels 15.00%

Office equipment 10.00%

Computers/Peripherals/accessories 20.00%

Furniture & fixtures 10.00%

Audio Visual Equipment 10.00%

Laboratory apparatus and Scientific equipment 10.00%

Library books 10.00%

Tube wells 20.00%

35

3.4 All Fixed Assets other than Land and Buildings, the depreciated value of which at the beginning of the year is Rs. 10000

or less; and all Fixed Assets, other than Land & Buildings purchased in the year for a sum of less than Rs. 10000 each, are

depreciated at the rate of 100% retaining a residual value for accounting control.

3.5 Full depreciation is provided on additions during the year.

3.6 No depreciation is provided on Land and Livestock. 3.7 Amortization of Leasehold Land

Land leased for 99 yrs. or more, may be taken to the head ‘Leasehold land’, and those leased for shorter periods may be amortized over the lease period mentioned in the lease deed. For example, if the land has been given on lease for a term of 7 years, it should appear as ‘Leasehold land” and 1/7th of that should be shown in the deprecation column for 7 years till it becomes zero, unless in the meanwhile there is any change in the term or conditions of the lease. (Revised as

approved by the Governing Body of ICAR in its 236th meeting held on 23.2.2016)

4 Stocks: Stocks of stores, spare parts, laboratory chemicals, glassware, consumables, and other inventory items are valued at cost.

5 Animals used in research are treated as expenditure on cash basis whenever they are purchased. If however, they are

held in large numbers and issued for research as and when necessary, they will be classified as Inventory.

6 Retirement benefits The pension, gratuity and leave encashment are provided in the books of account based on cash basis.

7 Investments (Head quarters only)

All Long-Term lnvestments are valued at cost except in case of permanent diminution in their value for which

necessary provision is made. Current investments are valued at the lower of cost and fair/market value.

36

8 Earmarked funds -welfare fund:

This represents the allocation of a specific percentage of the intellectual fee levied against and recovered from

sponsored research projects, consultancy projects, and technical services. The fund is utilized for grants to families of

deceased employees, Ex-gratia payments to employees/scholarships/hostel subsidy/cash awards and subsidy for books,

etc. The balance in the fund is invested and the income from the investment is added to the fund.

9 lnvestment of earmarked funds interest income accrued on such investments:

To the extent not immediately required for expenditure, the amounts available against such funds are invested in

approved securities, debentures and bonds or deposited for fixed terms with banks, leaving the balance in current bank

accounts.

Interest received, accrued and due and accrued but not due on such investments, are added to the respective funds and

not treated as income of the council.

10 Government grants

10.1 Government grants of the nature of contribution towards capital expenditure (to the extent utilized in the year)

are treated as of Capital Fund.

10.2 Government grants for meeting the revenue expenditure are treated as income of the year in which they are

realized, except that they will be treated as accrued income where sanctions have been issued before the last day of the

year and there is reasonable certainty of collection and realization.

10.3 Unutilized government grants are treated as funds to be carried forward and refunded, as per government

directions and exhibited as a Liability.

37

10.4 Grants from AP Cess fund:

The Ministry of Agriculture has authorized to draw from the AP Cess fund, monies required for utilisation against

approved schemes, as and when necessary, the limit in the annual budget. The drawals take place against a Letter of

Credit established by the Ministry of Agriculture with the State of India in favour of Department of Agricultural Research

and Education (DARE).

To the extent utilised for schemes in Headquarters and the Institutes and for financial assistance to scientific societies,

the receipts against this grant are treated as income in the Income and Expenditure Account. To the extent it is utilised

for capital expenditure as part of the schemes, it is transferred to the Capital Fund. The unutilised grants from AP Cess

fund at the end of the year, pertaining to ongoing schemes are carried forward as a Liability as at the end of the year

and for utilization in the subsequent years. Unspent balance of terminated AP Cess schemes and Revolving Fund

recoveries from ICAR institutes, SAUs, NGOs are remitted to in the same financial year or in the next financial year.

11 Revolving Funds:

11.1 Revolving fund loans are granted to ICAR institutes, State Agricultural Universities and NGOs from the AP Cess

funds, to enable them to undertake schemes for generation of income, and are exhibited under Current Assets Loans &

Advances, till their repayment in instalments. The advances given to ICAR institutes which appear under the same head

in the ICAR Headquarters account and as a liability under the head 'Current Liabilities and Provisions in the institutes'

accounts get set off during consolidation of accounts for ICAR as a whole. The repayment of the advances in instalments

by the institutes as well as SAUs & NGOs is watched through the Headquarter's accounts in which the advances appear

under the head Current Assets, Loans & Advances -b. Loans & Advances -Revolving Fund advances to Institutes.

Recoveries of such advances along with balances in terminated AP Cess schemes are remitted to the Govt. of India.

11.2 The revenue expenditure incurred out of Revolving Fund schemes as well as the income derived from such

schemes by the ICAR institutes are accounted for under the respective financial heads.

38

12 Sponsored Proiects, Consultancy Proiects and Grant-in-aidProiects -Receipts and Disbursements:

In respect of ongoing sponsored projects and consultancy projects, the amounts received from sponsors/clients are

credited to the head "Current Liabilities -Other Liabilities -Receipts against ongoing sponsored/consultancy projects." As

and when expenditure is incurred/advances are paid against such projects, entries are passed for credit to overhead

recoveries, intellectual fees etc. by debit to the concerned project account under the head "Assets -Current Assets -

Loans and Advances -a) Current assets -sundry debtors -Payments' against ongoing sponsored projects1 advances

against sponsored projects", through Bank account (payments made), and through Journal entries (crediting Overhead

Recovery Account, Intellectual fee etc). Simultaneously, after determining the shares of the Council, welfare fund and

the scientific and other staff, these heads are credited by debit to Overhead Recovery account and Intellectual fee

account. The share of Intellectual fee pertaining to the Council is treated as income in the Income and Expenditure

Account. Overhead Recoveries and Equipment Usage Recoveries are treated as abatement of revenue expenditure for

the year.

At the end of the year where the expenditure on Sponsored scheme booked under 'Sundry Debtors' is less than the

Receipts (Opening Balance + Receipts during the year) for the scheme (under the head 'Current liabilities'), the figure

under Sundry Debtors will be set off against the figures in Liabilities side in respect of that scheme and the net figure

will be shown under Current Liabilities in the Balance Sheet. In respect of schemes, where the expenditure is more than

the Receipts (Opening Balance + Receipts during the year) for the scheme, the figure in the liabilities side will be set off

against the figures on the Assets side and the net amount shown as recoverable from the Sponsors under Current

Assets -Sundry Debtors in the Balance Sheet.

13 Expenditure on interest and finance charges incurred, which is not material when compared to totality, is grouped

under miscellaneous expenses.

central marine fisheries research institute, kochi

Documents