86

IPSACADEMY, 'ndore(Run by Indore Education and Service..;Society)Audited Income & Expenditure AccountAS ON MARCH 31, 2019 COURSE - I E S -B EINCOME SCHEDULE AmountFEES "A" 208460000.00

SUNDRYRECEIVED 11811 0.00Total Income 208460000.00

EXPENDITURE SCHEDULE Amount_1Rs_,l1. RECURRING

EMPLOYEESREM. & BENEFITS(TEACHING) 106652551.00EMPLOYEESREM. & BENEFITS(NONTEACHING) 40041369.00

LABORATORY& LIBRARYEXP "C" 1264884.00

CONFERENCES.& SEMINARSEXP "0" 12578021.00

AICTE, DTE & UNIVERSITYEXP "E" 7699584.00

RATE & TAXES IIFII 448222.00

HOSTEL EXP. "G" ()00

MESS EXP. "HI! 0.00

OTHER OPERATINGEXP "III 65293459.00

FINANCECHARGES IIjll 16076796.00

TOTAL RECURRING EXPENDITURE (Employee+C+D+E+F+G+H+I+J) 250054886.00

2. DEPRECIATION "a" 30164859.00

3. NON RECURRING ilK" 59267178.00

Total Expenditure 339486923.00

Net Surplus/(Deficit) Carried to Balance Sheet 1131026923.00)I

~

~~-

Date: 11 June 2019Place .: Indore

As Incorporated In the AuditedConsolidatedAccount of the

IPSACADEMYFor Basant Jain & Co.CharteredAccountants

4J~/l~~aRT~j3W)FRN: 05128C

MembershipNo. 073966

For ~PSAcademy(Runby Indore Education& Services Society)

-~a.t.-lIDIl'~

~•lD~

85IPS ACADEMY, Indore(Run by Indore Education and Services Society)Audited Balance SheetAS ON MARCH 31 2019 COURSE - I.E.S.-S.E.,LIABILITIES

SCHEDULE Amount

CORPUS FUNDAs per last Balance Sheet

4000000.00

RESERVE & SURPLUS:"L" 66731810245

SECURED LOAN"M" 119636235 00

CURRENT LIABILITIES"N" 19680.00

STATUTORY LIABILITIES"0" 0.00

OTHER LIPBILITIESlip" 0.00

Total :-> 790974017.45

ASSETSSCHEDULE Amount (Rs.)

Fixed AssetsGross Block "0" 469250326.62

SECURITY DEPOSITS"RI! 3750.00

LOANS & ADVANCES "S" 60838327.83

SUNDRY DEBTORS "T" 1079500.00

CASH & BANK BALANCE.S !lU" 0.00

MISCASS~TSINCOME & EXPENDITURE NCAs per last Balance Sheet 128775190.00

Add for the Year 131026923.(J0259802113.00

Total :-> 790974017.45____ As Incorporated In the Audited

.~~. tf;.:;..'" ~/>.I~ 8c~~. Consolidated Account of theDLde IIJune201" ,/",;<", .?~ IPS ACADEMYPlace: Indore f,;r(':::ot.) '''.. For Basant Jain & Co

-jc \~O" '.. '~C15:: r ii Chartered Accountants

For IPS Academy \"11'':::--.._'' - ~. I'J I I(i~un by Indore Education~&ervices Socie ~'?.::o"cc,\J ~. tiM

(Sasar]! JaiQ..)PA p II\/Er-- President FRN: 05128C

Membership No. 073966

~~

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IPS ACADEMY, -Indore(Run by Indore Education and ServicesSocietY):: SCHEDULE FORMING PART OF INCOME & EXPENDITURE ACCOUNT ::

. :: AS ON MARCH 31, 2019 :: I.E.S.-B.E.FEES

1SCHEDULE - "A"

IParticular Amount ITUTION FEES AlC 208460000.00

208460000.00

SUNDRY RECEiVED SCHEDULE - "B"

[Pa'rtIC"u Ia r Amount ~0.00

LABORATORY & LIBRARY EXP SCHEDULE - "COO

IParticular AmQunt148768.00

0.00582104.00408180.0046478.0074318.005036.00

0.000.00

B.E. LAB EXP. AlCB.H.M. FOOD PRACTICAL AlCINTERNET EXPS. AlCLAB EXP. AlCLIBRARY EXP. AlCPROJECT EXP. AlCWORK SHOP EXP. AlCSTUDY MATERIAL EXP. AlCWORK SHOP EXP. AlC

1264884.00

CONFERENCES & SEMINARS EXP SCHEDULE - "0"

IParticular Amount ICONFERENCE EXP. AlCGUEST HOUSE RENT AlCINDUSTRIAL AND EDUCATIONAL TOUR EXP.MEMBERSHIP & SUBSCRIPTION AleNCC EXP. AlePARTICIPETION FEES INC

5089593.001176050.006007662.00257135.0013303.0034278.00

================================================================1~2~5~78021.00

AICT'E, DTE & UNIVERSITY EXP SCHEDULE - "E"

IParticula~ Amount I3832803.00

2996.00127124.00

1301649.0038253.00

678922.001717837.00

AFFILIATION CHARGES AlCCOUNSELLING EXP. AlCCOURSE APPLICATION FEES AlCCOURSE PERMISSION CHARGES AlCINSPECTION CHARGES AlCINSPECTION EXP. AlCSTUDENT WELFARE AlC

7699584.00

RATE & TAXES SCHEDULE - "F"

Amount IIParticular448222.00LAND DIVERSION TAX448222.00

HOSTEL ·EXP. SCHEDULE· "G"

tParticular Amount IHOSTEL EXP. 0.00

0.00

MESS EXP. SCHEDULE - "H"

E.II~.•« _----------- ... --- ... -"g.....!1I.lI!IImrml'l!ll~..II'.•"'~~~'.,.;~>'''·"' ....~'

"'>":";:::~~

OTHER OPERATING EXP SCHEDULE· "I" 88

IParticular Amount IADMISSION EXP. NCADVERTISEMENT & PUBLICITY EXP. NCANNUAL FUNCTION EXP. NCAUDIT FEES NCBOG & ADVISORY BOARD MEETING EXP. NCBANK CHARGES/COMMISSION NCBONUSNCBUILDING REPAIR & MAINTENANCE NCBUS RENTNCCAREER SOLUTION· MAGZINE EXP NCCHARITY & DONATION NCCOMPUTER EXP. NCCOACHING IN RECREATIONAL ACTIVITIES OF SPORTS EXP.DEVELOPMENT FEES NCELECTRIC EXP. NCENTERTAINTMENT EXP. NCENTRY TAX NC.EXAMINATION EXP_NCFESTIVAL AND FUNCTION EXP. NCF.D.P.EXP.NCFREIGHT & HAM MALI NC .GARDEN MAINTENANC!=, EXP. NCGIFT & DONATIONINSURANCE EXP.INTEREST ON T.D.S. NCLATE FEE A\CLEGAL AND PROFESSIONAL CHARGES NCMAINTENANCE NC.MEDICAL EXP. NCMISC. EXP. NCNEWS PAPER & PERIODICALS NCNSS CHARGES NCOFFICE EXP. NCPENALTY EXP.PEST CONTROL EXP. NCPHOTO COpy EXP. NCPLACEMENT EXP. AlCPOLL SHIFTING EXPS. AlCPOSTAGE, TELEPHONE & TELEGRAM EXP. NCPRINTING & STATIONARY AlCPROPERTY CARE NC .REPAIR & MAINTENANCE NCSUPERVISION CHAF:GES NCS.O.H.M: FOOD PRACTICAL NCSELECTION COMMITTEE EXP NCSPORTS EXP. AlCTRAVELLING EXP. AlCVEHICL,E RUNNING & MAINTENANCE NCWATER CHARGES NC

32590.0010093716.00

405972.0052713.0098474.009831.00

858853.007360776.00791909.00317641.00677874.00

2091775.00874427800

2437.007427973.00

49978.005848.00

348979.00988868.00

8779.0071488.00109909.00149909.00

2139080.001367.001523.00

713928.00224330.00

9803.00944422001149641.00

721.00207744100

280.00114522.00197489.00

1420054.002776553.00433124.002065743.00

7304.001519565.00609160.00

0.0018225.00

127016.00440285.00

7331375.00269938.00

65293459.00

FINANCE CHARGES SCHEDULE· "J"

IPartlcular Amount IINTEREST ON LOAN AlCINTEREST ON 0.0.LOAN PROCESSING EXP. NC

13290290.002696163.00

90343.0016076796.00

OTHER OPERATING EXP SCHEDULE" "I" 88

Amount I>~

~

~~r'

IParticular. ADMISSION EXP. AlCADVERTISEMENT & PUBLICITY EXP. AlCANNUAL FUNCTION EXP. AlCAUDIT FEES AlCBOG & ADVISORY BOARD MEETING EXP. AlCBANK CHARGES/COMMISSION AlCBONUS AlCBUILDING REPAIR & MAINTENANCE AlCBUS RENT AlCCAREER SOLUTION' ~.1AGZINEEXP AlCCHARITY & DONATION AlCCOMPUTER EXP. AlCCOACHING IN RECREATIONAL ACTIVITIES OF SPORTS EXP.DEVELOPMENT FEES AlCELECTRIC EXP. AlCENTERTAINTMENT EXP. AlCENTRY TAX AlC.EXAMINATION EXP_AlCFESTIVAL AND FUNCTION EXP. AlCF.D.P.EXP.NCFREIGHT & HAMMALI NC .GARDEN MAINTENANCE EXP. NCGIFT & DONATIONINSURANCE EXP.INTEREST ON TD.S. NCLATE FEE A\CLEGAL AND PROFESSIONAL CHARGES NCMAINTENANCE NC.MEDICAL EXP. NCMISC EXP. NCNEWS PAPER & PERIODICALS AlCNSS CHARGES NCOFFICE EXP. NCPENALTY EXP. "PEST CONTROL EXP. AlCPHOTO COPY EXP NCPLACEMENT EXP. NCPOLL SHIFTING EXPS. NCPOSTAGE, TELEPHONE & TELEGRAM EXP. NCPRINTING & STATIONARY NCPROPERTY CARE NC .REPAIR & MAINTENANCE NCSUPERVISION CHARGES NCS.O.I:i.M: FOOD PRACTICAL NCSELECTION COMMITTEE EXP NCSPORTS EXP. NCTRAVELLING EXP. NCVEHICl,E RUNNING & MAINTENANCE NCWATER CHARGES NC

32590001009371600

405972.0052713.0098474.009831.00

858853.007360776.00791909.0031764100677874.002091775.008744278.00

2437.007427973.00

49978.005848.00

348979.00988868.00

8779.0071488.00109909.00149909.00

2139080.001367.001523.00

713928.00224330.00

9803.0094 1422.001149641.00

721 002077441.00

280.00114522.00197489.001420054.002776553.00433124.00

2065743.007304.00

1519565.00609160.00

0.0018225.00

127016.00440285.00

7331375.002.69938.00

~

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t~

t:65293459.00

FINANCE CHARGES SCHEDULE - "J"

Amount IIPartlcularINTEREST ON LOAN NCINTEREST ON 0.0.LOAN PROCESSING EXP. NC

13290290.002696163.00

90343.0016076796.00

E·····

• .... ... ,...~....."""'"'"".-.....i'~iIiIJ!oI"'--------&;~•~

Iltibt;.~

~

~

~.w'""'"

~1IIiIJ.'I'<

~.....F.J.........~

~.....~...._..~..."',)

NON RECURRING SCHEDULE· "K".89

[particlilar Amount I0.00

50000000.00250000.00150000.00

0.00650000.00

0,000.00

600000.000.00

1750000.000.000.00

450000.000.000.00

5017178.0040000000

Land. BuildingOffice Equp.Laboratory EquipSports EquipLibrary booksHostel Equip.Music·Equip.Furniture ~ Fix.Kitchen Equip.Computer EquipVehicle cycleElectric FittingsElectirc EquipTools Equip.Generator Equip ..B.E. Lab EquipSurveillance Eguip.

59267178.00

~

~

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IPS ACADEMY·, Indore(Run by Indore Education and Services Society)::SCHEDULE FORMiNG PART OF BALANCE SHEET AS ON MARCH 31, 2019::

90

I.E.S.-B.E.RESERVE& SURPLUS SCHEDULE . "L"

~

~

~

b~

bba.~

bf!.,•~~~

~

PARTICULARS Amount1) LIBRARYFUNDAs per last Balance SheetAdd; Addition during the yearLess: Expenditure

0.000.000.000.00

2) BUILDINGAs per.last Balance SheetAdd: Addition during the year

0.000.000.00

3) OTHER ASSETS FUND (DEVELOPMENT)As per last Balance SheetAdd: Addition during the year

0.000.000.00

4) RESEARCH& DEVELOPMENTAs per last Balance SheetAdd: Addition during the year',ess: Expenditure

2670305.0015740000.00.16500000.001910305.00

5) COMPUTER EQUIPMENTAs per iast Balance SheetAdd: Addition during the year

0.000.000.00

6) LANDAs per'last Balance Sheet 0.00

0.007) NON-RECURRING FUNDAs per last Balance SheetAdd: Addition during the year

409983148.6259267178.00

469250326.628) LIVE STOCK .As per last Balance SheetAdd: Addition during the year

0.000.000.00

9) GENERALAs per last Balance SheetAdd; Addition during the year

a 000.000.00

10) DEPRECIATIONBalance as on 1-4-2018Add: Provided During The Year

165992611.8330164859.00

196157470.83

11) FURNITUR.~& MESS UTENSILS

12)ALUMINI FUNDAs per last Balance SheetAdd: Addition during the yearLess: Expenditure:-ADVERTISEMENT& PUBLI. (PRESS RELEASE)GET TOGETHER EXP.(Charity&dona.,mess,trans.,annual funct.)13) OLD STUDENT FUND

0.00

0.000.000.000.000.000.00

667318102.45

LP

SECURED LOA~SCHEDULE - "M" 91

Amount ]

~~

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~

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HDFC BANK LTD LOANAIC NO 036LN06170900001HDFC BANK LTD LOAN AlCIPS CREDIT SAHAKARITA LTO.VIJAYA BANK CURRENT AlCVIJAYA BANK 0.0. Ale NO. 760306021000077VIJAYA BANK Current AleVIJAYA BANK 0.0. AlC 760306021000092VIJAYA BANK 0.0. AlC 760306021000074YES BANK AC NO.004094600000705

5538062300106383570029394074.001879737.00

22343444.000.000.000.000.00

119636235.00

CURRENT LIABILITIESSCHEDULE - "N"

Amount IEMPLOYEE FUND AlC

19680.0019680.00

STATUTORY LIABILITIESSCHEDULE - "0"

________________________________________________________ ~A~m~o~u~n~t I0.00

OTHER LIABILITIESSCHEDULE - "P"

Amount I0.00

SECURITY DEPOSITSSCHEDULE - "R"

Amount IBHARTI TELENET LiD. (DEPOSIT) AlC

3750.003750.00

LOANS & ADVANCESSCHEDULE - "S"

Amount IINDORE EDUCATION & SERVICES SOCIETY 60838327.83

60838327.83

SUNDRY DEBTORSSCHEDULE - "T"Amount I

INDORE PUBLIC SCHOOL Pvt. Ltd1079500.001079500.00

CASH & BANK BALANCESSCHEDULE - "U"

Amount ICASH IN HAND

0.00

0.00

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IPS ACADEMY, Indore(Run by Indore Education and Services Society)Audited Income & Expenditure AccountAS ON MARCH 31, 2019 COURSE - I.E.S.-M.E.INCOME SCHEDULE AmountFEES "Au 4428000.00

SUNDRY RECEIVED "811 0.00Total Income 4428000.00

EXPENDITURE SCHEDULE Amount (Rs.)1. RECURRING

EMPLOYEES REM. & BENEFITS (TEACHING) 5550928.00EMPLOYEES REM. & BENEFITS (NON TEACHING) 2039969.00

LABORATORY s LIBRARY EXP "e" 31451.00

CONFERENCES & SEMINARS EXP "011 340344.00

AICTE, DTE & UNIVERSITY EXP "E" 216963.00

RATE s TAXES "F" 11642.00

HOSTEL EXP. IIG" 0.00

MESS EXP. "HI! 0.00

OTHER OPERATING EXP "I" 2052635.00

FINANCE CHARGES "JII 453023.00

TOTAL RECURRING EXPENDITURE (Employee+C+D+E+F+G+H+I+J) 10696955.00

2. DEPRECIATION "all 194507.00

3. NON RECURRING ilK" 25000.00

Total Expenditure '10916462.00-.. ..---.Net Surplus/{Defici!1_ Carried to Balance Sheet - ."---~488f~}~

As Incor orated in 11'1<.'p;~~onsoildated Account ct."H~

~~'" ~r-.11'i& .~~ IPS ACADEMY.1c:r(::: "~~ For Basant Jain sCo.For IPS Academy r~ \~OO'?-'f._)~.~~Chartered ACC,o,untants(Run by Indore Education s Servic9s Society) \'~, ,~ 17 I I A

/ I.\:~~./ 0" ~ ttVl/l ~A../'---) ~'?~ to-c,C; (Basant Jain)---=-.~---=::f.':~---+-----'" PAR TN cr_

President FRN: 05128CMembership No. 073966

Date: 11 June 2019Place: Indore

f

III; ,.--.1l1li1 ili OI!I!$) _ .,,~"':'"·~~',~:$'W' .. ·-' .."·'-~._~~· _w- -------,,-

IPS ACADEMY, Indore(Run by Indore Education and Services Society)Audited Balance Sheet

138

AS ON MARCH 31 2019 COURSE - I E S -M EJ

LIABILITIES SCHEDULE Amount lCORPUS FUND

As per last Balance Sheet 4000000.00

RESERVE & SURPLUS: lilt! 11135398.00

SECURED LOAN "M" 3371194.00

CURRENT LIABILITIES liN" 0.00

STATUTORY LIABILITIES "0" 0.00

OTHER LIABILITIES lip" 0.00

Total :-> 18506592.00

ASSETS SCHEDULE Amount (Rs.)Fixed Assets

Gross Block "a" 6653160.00

SECURITY DEPOSITS , "RI! 0.00

LOANS & ADVANCES "S" 495769.00

SUNDRY DEBTORS I'T'I 0.00

CASH & BANK BALANCES "U" 0,00

MISCASSETSINCOME & EXPENDITURE AlCAs per last Balance Sheet 4869201.00Add for the Year 6488462.00

11357663.00

Total :-> 18506592.00

For IPS Academy(Run by Indore Education &SLb

residen

As Incorporated In the AuditedConsolidated Account of the

~ IPS ACADEMYt~~':\~p..\1'; c: ,Co ,. or Basant Jain & Co.'(~" ,'arteredB:JCC untants

\':: \~OOR'C..);; f:2~\q_ iJJ .~~ W~RT~i[iW

FRN: 05128CMembership No. 073966

Date: 11 June 2019Place: Indore

f

IPSACADEMY~'Indore(Run by Indore Education and Services SocietY):: SCHEDULE FORMING PART OF ItJCOME & EXPENDITURE ACCOUNT :::: AS ON MARCH 31, 2019 :: I.E.S.-M.E.

140

:::EES1

SCHEDULE - "A"

IPartlcular Amount ITUTION FEES AlC 4428000,00

4428000.00

SUNDRY RECEIVED SCHEDULE· "B"

Amount IIPartlcular0.00

LABORATORY & LIBRARY EXP SCHEDULE - "C"

IParticular Amount IB.E. LAB EXP. AlCB.H.M. FOOD PRACTICAL AlCINTERNET EXPS. AlCLAB EXP. AlCLIBRARY EXP. AlCPROJECT EXP. AlCWORK SHOP EXP. AlCSTUDY MATERIAL EXP. AlCWORK SHOP EXP. AlC

0.000.00

16403.0011502.001310.002094,00142000.00000

31451.00

CONFERENCES & SEMINARS EXP SCHEDULE - "0"

~~~~pi>,

,

.

'=~Er-~

~

~

IParticular Amount ICONFERENCE EXP. AlCGUEST HOUSE RENT AlCINDUSTRIAL AND EDUCATIONAL TOUR EXP.MEMBERSHIP & SUBSCRIPTION AleNCC EXP. AlCPARTICIPETION FEES AlC

143418.0033140.00155199.007246.00375.00966.00

340344.00

AICTE, DTE & UNIVERSITY EXP SCHEDULE - "E"

IParticular Amount IAFFILIATION CHARGES AlCCOUNSELLING EXP. AlCCOURSE APPLICATION FEES AlCCOURSE PERMISSION CHARGES AleINSPECTION CHARGES AlCINSPECTION EXP. AlCSTUDENT WELFARE AlC

108003.0084.00

3582.0036679.001078.00

19131.0048406.00216963.00

RATE & TAXES SCHEDULE - "F"

IParticular Amount ILAND DIVERSION TAX 11642.00

11642.00

HOSTEL EXP. SCHEDULE - "G"

IParticular AmountHOSTEL EXP. 0.00

0.00

MESS EXP. SCHEDULE - "H"

OTHER OPERATING EXP SCHEDULE· "I" 141

IParticular Amount IADMISSION EXP. AlCADVERTISEMENT & PUBLICITY EXP. r JCANNUAL FUNCTION EXP. AleAUDIT FEES AlCBOG & ADVISORY BOARD MEETING EXP. AlCBANK CHARGES/COMMISSION AlCBONUSAlCBUILDING REPAIR & MAINTENANCE AlCBUS RENT AlCCAREER SOLUTION MAGZINE EXP AlCCHARITY & DONATION AlCCOMPUTER EXP. AlCCOACHING IN RECREATIONAL ACTIVITIES OF SPORTS EXP.DEVELOPMENT FEES AlCELECTRIC EXP. AlCENTERTAINTMENT EXP. AlCENTRY TAX AlC.EXAMINATION EXP. AlCFESTIVAL AND FUNCTION EXP. AlCF.D.P.EXP.AlCFREIGHT & HAMMALI AlCGARDEN MAINTENANCE EXP. AlCGIFT & DONATIONINSURANCE EXP.INTEREST ON T.D.S. AlCLATE FEEA\CLEGAL AND PROFESSIONAL CHARGES AlCMAINTENANCE AlCMEDICAL EXP. AlCMISC. EXP. AlCNEWS PAPER & PERIODICALS AlCNSS CHARGES AlCOFFICE EXP. AlCPENALTV EXP.PEST CONTROL EXP. AlCPHOTO COPY EXP. AlePLACEMENT EXP. AlCPOLL SHIFTING EXPS. AlCPOSTAGE, TELEPHONE & TELEGRAM EXP. AlCPRINTING & STATIONARY AlePROPERTY CARE AlCREPAIR & MAINTENANCE AlCSUPERVISION CHARGES AlCS.O.H.M. FOOD PRACTICAL AlCSELECTION COMMITTEE EXP AlCSPORTS EXP. AlCTRAVELLING EXP. AlCVEHICLE RUNNING & MAINTENANCE AlCWATER CHARGES AlC

918.00266112.0011440.001485.002775.00277.00

242( 1.00227142.0022315.008951.0019102.0058943.00

457743.0069.00

209311.001408.00165.00

9834.0027865.00

247.002014.003097.004224.00

60276.0039.0043.00

20118.006321.00276.00

26613.0032395.00

20.0058540.00

8.003227.005565.00

40015.0078240.0012205.0058210.00

206.0042819.0017165.00

0.00514.00

3579.0012407.00

206589.007607.00

2052635.00

FINANCE CHARGES SCHEDULE· "J"

Amount ~374503.0075974.002546.00

IParticularINTEREST ON LOAN AlCINTEREST ON O.D.LOAN PROCESSING EXP. AlC

453023.00

NON RECURRING SCHEDULE - "K" 142

IParticular Amount0.000.00

25000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

LandBuildingOffice Equp.Laboratory EquipSports EquipLibrary booksHostel Equip.Music Equip.Furniture & Fix.Kitchen Equip.Computer EquipVehicle cycleElectric FittingsElectirc EquipTools Equip.Generator Equip.B.E. Lab EquipSurveillance Equip.

25000.00

IPS ACADEMY, Indore(Run by Indore Education and Services Svciety)::SCHEDULE FORMING PART OF BALANCE SHEET AS ON MARCH 31, 2019::

143

RESERVE & SURPLUS

I.E.S.-M.E.SCHEDULE - "L"

PARTICULARS Amount1) LIBRARY FUNDAs per last Balance SheetAdd: Addition during the yearLess: Expenditure

0.000.000.000.00

2) BUILDINGAs per last Balance SheetAdd: Addition during the year

0.000.000.00

3) OTHER ASSETS FUND (DEVELOPMENT)As per last Balance SheetAdd: Addition during the year

0.000.000.00

4) RESEARCH & DEVELOPMENTAs per last Balance SheetAdd: Addition during the yearLess: Expenditure

(1044450.00)492000.00200000.00(752450.00)

5) COMPUTER EQUIPMENTAs per last Balance SheetAdd: Addition during the yea I

0.000.000.00

'6) LANDAs per last Balance Sheet 0.00

0.007) NON-RECURRING FUNDAs per last Balance SheetAdd: Addition during the year

6628160.0025000.00

6653160.008) LIVE STOCKAs per last Balance SheetAdd: Addition during the year

0.000.000.00

9) GENERALAs per last Balance SheetAdd: Addition during the year

0.000.000.00

10) DEPRECIATIONBalance as on 1-4-2018Add: Provided During The Year

5040181.0019450 .00

5234688.00

11) FURNITURE & MESS UTENSILS 0.00

12) ALUMINI FUNDAs per last Balance SheetAdd: Addition during the yearLess: Expenditure:-ADVERTISEMENT & PUBLI. (PRESS RELEASE)GET TOGETHER EXP.(Charity&dona. ,mess. trans. ,annual funct.)13) OLD STUDENT FUND

0.000.000.000.000.000.00

11135398.00

SECURED LOAN SCHEDULE-"M" 144

Amount IHDFC BANK LTD LOAN AlC NO.036LN06170900001 1560554.00HDFC BANK LTD. LOAN AlC 299775.00IPS CREDIT SAHAKARITA LTD. 828287.00VIJAYA BANK CURRENT AlC 52969.00VIJAYA BANK 0.0. AlC NO. 760306021000077 629609.00VIJAYA BANK Current Ale 0.00VIJAYA BANK 0.0. AlC 760306021000092 0.00VIJAYA BANK 0.0. AlC 760306021000074 0.00YES BANK AC NO.004094600000705 0.00

3371194.00

CURRENT LIABILITIES SCHEDULE - "N"

AmountEMPLOYEE FUND AlC 0.00

0.00

STATUTORY LIABILITIES SCHEDULE - "0"

Amount0.00

OTHER LIABILITIES 0.00

Amount0.00

SECURITY DEPOSITS 0.00

=- AmountBHARTI TELENET LTO. ~DEPOSIT) AlC 0.00

0.00

LOANS & ADVANCES 0.00

AmountINDORE EDUCATION & SERVICES SOCIETY 495769.00

495769.00

SUNDRY DEBTORS 0.00Amount

INDORE PUBLIC SCHOOL Pvt. Ltd 0.000.00

CASH & BANK BALANCES 0.00

AmountCASH IN HAND 0.00

0.00

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