THE SARASWATI KUNJ COOPERATIVE HOUSE BUILDING

SOCIETY LTD

WAZIRABAD, (GURGAON).

FINANCIAL DATA

INDEX

SR NO. ANNEXURE REMARKS

TYPE
1 ANNEXURE - P BALANCE SHEET FROM 01-04-1982 TO 29-12-2004
(CONSOLIDATE)
2 ANNEXURE - P(1) PROFIT & LOSS ACCOUNT FROM 01-04-1982 TO
29-12-2004 (CONSOLIDATE)
3 ANNEXURE - P(2) TRIAL BALANCE FROM 01-04-1982 TO 29-12-2004
(CONSOLIDATE)
4 ANNEXURE - P(3) BALANCE SHEET, PROFIT & LOSS ACCOUNT AND
(I) TO (XXI) TRAIL BALANCE (YEAR WISE)
5 ANNEXURE - P(4) SUSPENCE ACCOUNT DETAIL
6 ANNEXURE - P(5) LAND PURCHASED ACCOUNT DETAIL
7 ANNEXURE - P(6) DEPOSITED ASSETS (FDR'S) DETAIL
8 ANNEXURE - P(7) SUNDRY DEBTORS ACCOUNT DETAIL
9 ANNEXURE - P(8) BANK ACCOUNT BALANCE DETAIL
10 ANNEXURE - P(9) REGISTRY & STAMP DUTY DETAIL
11 ANNEXURE - P(10) CHEQUE RETURN FROM BANK BUT THE NAME OF
THE MEMBER NOT MENTIONED IN THE CASH CUM
DAY BOOK. _ WATT Ku,

COMMISSION
 AVVARMANL. ow. ANNEXURE - P
The Saraswati Kunj Co-Op House Building Society Ltd
--,
Balance Sheet
1-Apr-1982 to 29-Dec-2004 Date:- 02-Aug-2017
Liabilities Amount Assets Amount
Capital Account 1035000.00 Current Liabilities 2110000.00

MEMBERS SHARE 1035000.00 Sundry Creditors

Loans (Liability) 4289 36486.00 Suspense Account 2110000.00

LAND COST 4289836486.00 TDS PAYABLE

Loan Against FDR Fixed Assets 1306292429.23

Canara Bank
Construction of 1650000.00
Rainy Well A/c
Construction of 6200000.00
Tubewell Exp
FURNITURE A/C 2600.00

Land Purchase A/c 1298439829.23

1
Current Assets 2437923506.92

Closing Stock .

Deposits (Asset) 979550000.00

Sundry Debtors 988737575.90

Cash-in-hand 12551462.37

Bank Accounts 457084468.65

REG!RSTRY &
STAMP DUTY
Profit & Loss A/c 544545549.85

Opening Balance
I
Current Period 544545549.85 1

Total 4290871486.00 Total 4290871486.001

NOTE :-The accounts prepared as per available record furnished by the society. Society had not furnished the receipts books,
cash cum day book for the year 1999-2000 and bank statements. The personal accounts of the members segregated with the
photocopies of receipts issued to the members available in the personal files of the members because the names not found
written in the cash book of the society as one membership number given to more than one. Moreover the detail of cheques.
received from the members and in which bank these cheques were deposited is not written in the cash CUM day book. So
Bank Balances, Sundry debtors, Cash in Hand and Land purchased details are not verifiable.

The Soros OM rniSSiOn

Page i ot
 -.MEW, -
,II MEW AI
ANNEXURE - P(1)
V -

The Saraswati Kunj_Co-Op House Building Society Ltd

Profit & Loss A/c
1-Apr-1982 to 29-Dec-2004 DATE:- 02-Aug-2017
Particulars AMOUNT Particulars AMOUNT
Indirect Expenses 610317212.70 Direct Incomes 147330.00
ACCOUNTING CHARGE 1169000.00 ADMISSION FEE 146370.00
ADVERTISEMENT EXP. 1985619.00 Commercial Deposit A/c 960.00
AGM EXP. 284908.50 indirect Incomes 65624332.85
AUDIT FEE 49705.00 INTEREST RECEIVED 63416885.85
BANK CHARGES 220362.70 Interest Received on FDR 2207447.00
Bank Guarantee 1005860.00 Nett Loss 544545549.85
COMMISSION PAID A/C 418300.00

Conveyance Exp. 7005042.93 i

DEVELOPEMENT CHARGES 176261018.00 1

DIRECTOR TOWN & 1965000.00
COUNTRY PLANNER
DONATION A/C 580000.00
Electricity Exp 28586572.00
--i-
GENERAL CHARGES 2643137..38
HUDA A/C 333435411.00
Int Paid on Land Cost 468200.00
INTT PAID ON LOAN 1696229.00
Legal Exp 1130200.00
MISC.EXPENDITURE 503653.22

OFFICE MAINTAINENCE 987644.00

OFFICE RENT 571000.00

POSTAGE 632234.00
PRINTING &STATIONARY 1482410.55
Professional Charges 2212500.00
Refresment Exp 90990.00
Revenue Tax 1480935.00
SALARIES EXP. 2042919.25
Security Guard Salary 38166127.97
Staff Welfare Exp 922554.00
STATIONARY EXP. 8075.20
Telephone Exp. 17207.00
TRAVELLING EXP. 1314797.00

Watchman Salary 979600.00

Total 610317212.70 "otai 610317212.70

NOTE:-The accounts prepared as per ovailabie record furnished by tare society. Society = ad not furnished the receip.
books, cash cum day book for the year 1999-2000 and bank statements. The personal z:,,:counts of the members
segregated with the photocopies of receipts issued to the members available it: the pe.-5onal files of the members
becaUse the names not fnunci written in the cash book of the society as one membersh:'p number given to more 1.11
one. Moreover the detail of cheques receiver from the members and in which Dank the.:,; cheques were deposited
not written in the cosh a m day book. So 3ank Balances, Sundry' debtors, Cash )'n Hand Land purchased details
not verifiable.

The Saras ission

Page 2_ ct 1
 vyAr_144.uta. -16 p CI-)
;NA(EXURE - P(2)
The SaraswatiKunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1982 to 29-Dec-2004 Date:- 02-Aug-2017

Particulars Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 332200.00 1367200.00 1035000.00 Cr
MEMBERS SHARE 332200.00 1367200.00 1035000.00 Cr

Loans (Liability) 1038024602.00 5327861088.00 4289836486.00 Cr

LAND COST 1002024602.00 5291861088.00 4289836486.00 Cr

Loan Against FDR Canara Bank 36000000.00 36000000.00

Current Liabilities 4423 7' 19.00 2313719.00 2110000.00 Dri

.
Sundry Creditors 3700.00 3700.00
Suspense Account i 2710000,00 600000.00 2110000.00 Dr

TDS PAYABLE 1710019.00 1710019.00

Fixed Assets 1306292429.23 1306292429.23 Dr
Construction of Rainy Well A/c 1650000.00 1650000.00 Dr

Construction of Tubewell Exp 6200000.00 6200000.00 Dr

FURNITURE A/C 2600.00 2600.00 Dr

Land Purchase A/c 1298439829.23 1298439829.23 Dr

Current Assets 10489823796.43 8051900289.51 2437923506.92 Dr

Deposits (Asset) 1030724600.00 51174600.00 979550000.00 Dr

Sundry Debtors 2243456933.50 1254719357.60 988737575.90 Dr

Cash-in-hand 343652717.00 331101254.63 12551462.37 Dr

Bank Accounts 6756650612.30 6299566143.65 457084468.65 Dr

REGIRSTRY & STAMP DUTY 115338933.63 115338933.63

Direct Incomes 10.00 147340.00 147330.00 Cr
ADMISSION FEE 10.00 146380.00 146370:00 Cr
Commercial Deposit A/c 960.00 960.00 Cr
Indirect Incomes 65624332.85 65624332.85 Cr
INTEREST RECEIVED 63416885.85 63416885.85 Cr
interest Received on FDR 2207447.00 2207447.00 Cr
Indirect Expenses 610379702.70 62490.00 6103 7212.70 Dr
ACCOUNTING CHARGE 1169000.00 1169000.00 Dr

ADVERTISEMENT EXP. 1985619.00 1985619.00 Dr

AGM EXP. 284908.50 1 284908.50 Dr

AUDIT FEE 49705.00 49705.00 Dr

BANK CHARGES 220852.70 490.00 220362.70 Dr

Bank Guarantee 1005860.00 1005860.00 Dr

COMMISSION PAID A/C 418300.00 418300.00 Dr

Conveyance Exp. 7005042.93 7005042.93 Dr

DEVELOPEMENT CHARGES V,.. GO 7 176261018.00 1762. ' 1 , Dr

WATT K
DIRECTOR TOWN & ..
,t"
rt'' \ 1965000.00 jig 000.7:W., (s,
COUNTRY PLANNER U A• n .......,,..... .
AllIWIrrfflor

&
1:-C 6it Page 1 of 2
 ANNEXURE - P(2)
The Saraswati Kunj Co-Op firise MdinerSociety Ltd

Trial Balance
1-Apr-1982 to 29-Dee-2004 Date:- 02-Aug-2017

Particulars Opening Transactions Closing

•
Balance Debit Credit Balance

DONATION A/C 580000.00 580000.00 Dr

Electricity Exp 28586572.00 28586572.00 Dr

GENERAL CHARGES 2643i 37.38 2643137.38 Dr

HUDA A/C 333435411.00 333435411.00 Dr

Int Paid on Land Cost 468200.00 468200:00 Dr

INTT PAID ON LOAN 1696229.00 1696229.00 Dr

Land Exp P.T. Survey 62000.00 62000.00

Legal Exp 1130200.00 1130200.00 Dr

MISC.EXPENDITURE 503653.22 503653.22 Dr

OFFICE MAINTAINENCE 987644.00 987644.00 Dr

OFFICE RENT 571000.00 571000.00 Dr

POSTAGE 632234.00 632234.00 Dr

PRINTING &STATIONARY 1482410.55 1482410.55 Dr

Professional Charges 2212500.00 2212500.00 Dr

Refresment Exp 90990.00 90990.00 Dr

Revenue Tax 1480935.001 1480935.00 Dr

SALARIES EXP. 2042919.25 2042919.25 Dr

Security Guard Salary 38166127.97 38166127„97 Dr

Staff Welfare Exp 922554.00 922554.00 Dr

STATIONARY EXP. 8075.20 8075.20 Dr

Telephone Exp. 17207.00 17207.00 Dr

TRAVELLING EXP. 1314797.00 1314797.00 Dr

Watchman Salary 979600.00 979600.00 Dr

Grand Total 13449276459.36 13449276459.36

NOTE :-The accounts prepared as per available record furnished by the society. Society had hat
furnished the receipts books, cash cum day book for ,the year 1999-2000 and bank statements. The
personal accounts of the members segregated with the photocopies of receipts issued to the members
available in the personal files of the members because the 40171es not found written in the cash book of
the society as one rnernbership number given to more than one. fi/loreaver the detail of cheques
received from the members and in which bank these cheques were deposited is not written in the cash
cum day book. So Bank Balances, Sundry debtors, Cash in Hand and Land purchased details are not

Page 2 of 2
 AvveNcoi."4-
The Saraswati Kunj Co-Op House Building Society Ltd
P (3) CO
Balance Sheet
1-Apr-1982 to 30-Jun- 985

Liabiiities as at 30-Jun-1985 1 Assets as at 30-Jun-1985

Capital Account 10,500.00 Fixed Assets

MEMBERS SHARE 10,500.00
Current Assets 21,980.10
Loans (Liability) 10,500.00 Closing Stock
LAND COST 10,500.00 Cash-in-hand 19,680.10
Bank Accounts 2,300.00
Current Liabilities

Profit & Loss A/c 980.10

Opening Balance
Current Period 980.10

21,980.10 Total 21,980.10

 The Saraswati Kunj Co-Op House Building Society Ltd
Profit & Loss A/c
1-Apr-1982 to 30-Jun-1985

Particulars 1-Apr-1982 to 30-Jun-1985 1_ Particulars 1-Apr-1982 to 30-Jun-1985

Indirect Expenses 79.90 Direct incomes 1,060.00

MISC. EXPENDITURE 79.90 ADMISSION FEE 1,060.00

Nett Profit 980.10 i Indirect Incomes

Total 1,060.00 Total 1,060.00

 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Apr-1982 to 30-Jun-1985

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 100.00 10,600.00 10,500.00 Cr

MEMBERS SHARE 100.00 10,600.00 10,500.00 Cr
Loans (Liability) 100.00 10,600.00 10,500.00 Cr
LAND COST 100.00 10,600.00 10,500.00 Cr
Current Assets 24,560.00 2,579.90 21,980.10 Dr
Cash-in-hand 22,260.00 2,579.90 19,680.10 Dr
Bank Accounts 2,300.00 2,300.00 Dr

Direct Incomes 1,060.00 1,060.00 Cr

ADMISSION FEE 1,060.00 1,060.00 Cr
Indirect Expenses 79.90 79.90 Dr
MISC.EXPENDITURE 79.90 • 79.90 Dr

Grand Total 24,839.90 24,839.90

 The Saraswati Kunj Co-Op House Building Society Ltd
CV
Balance Sheet
1-Jul-1985 to 30-Jun-1986

Liabilities as at 30-Jun-1986 Assets as at 30-Jun-1986

Capital Account 15,500.00 Fixed Assets

MEMBERS SHARE 15,500.00
Current Assets 32,584.19
Loans (Liability) 15,500.00 Closing Stock
LAND COST 15,500.00 Cash-in-hand 30,170.10
Bank Accounts 2,414.09
Current Liabilities

Profit & Loss A/c 1,584:19

Opening Balance 980.10
Current Period 604.09

Total 32,584.19 Total 32,584.19

 The Saraswati Kunj Co-Op House Building Society Ltd
Profit & Loss A/c
1-Jul-1985 to 30-Jun-1986

Particulars 1-Jul-1985 to 30-Jun-1986 Particulars 1-Jul-1985 to 30-Jun-1986

Indirect Expenses 200.00 Direct Incomes 500.00

AUDIT FEE 200.00 ADMISSION FEE 500.00

Nett Profit 604.09 Indirect Incomes 304.09

INTEREST RECEIVED 304.09

804.09 Total 804.09

 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Jul-1985 to 30-Jun-1986

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 10,500.00 Cr 5,000.00 15,500.00 Cr

MEMBERS SHARE 10,500.00 Cr 5,000.00 15,500.00 Cr
Loans (Liability) 10,500.00 Cr 5,000.00 15,500.00 Cr
LAND COST 10,500.00 Cr 5,000.00 15,500.00 Cr
Current Assets 21,980.10 Dr 12,914.09 2,310.00 32;584.19 Dr
Cash-in-hand 19,680.10 Dr 10,500.00 10.00 30,170.10 Dr
Bank Accounts 2,300.00 Dr 2,414.09 2,300.00 2,414.09 Dr

Direct Incomes 500.00 500.00 Cr

ADMISSION FEE 500.00 500.00 Cr
Indirect Incomes 304.09 304.09 Cr
INTEREST RECEIVED 304.09 304.09 Cr
Indirect Expenses 200.00 200.00 Dr
AUDIT FEE 200.00 200.00 Dr
Profit & Loss Aic 980.10 Cr 980.10 Cr

Grand Total 13,114.09 13,114.09

 P (3) Oil)
The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Jul-1986 to 30-Jun-1987

Liabilities as at 30-Jun-1987 Assets as at 30-Jun-1987

Capital Account 43,100.00 Fixed Assets

MEMBERS SHARE 43,100.00
Current Assets 92,001.16
Loans (Liability) 43,100.00 Closing Stock
LAND COST 43,100.00 Cash-in-hand 53,930.10
Bank Accounts 38,071.06
Current Liabilities

Profit & Loss A/c 5,801.16

Opening Balance 1,584.19
Current Period 4,216.97

92,001.16 Total 92,001.16

 The Saraswati Kunj Co-Op House Building Society Ltd
Profit & Loss A/c
1-Jul-1986 to 30-Jun-1987

Particulars 1-Jul-1986 to 30-Jun-1987 Particulars 1-Jul-1986 to 30-Jun-1987

Indirect Expenses 400.00 Direct Incomes 2,760.00

AUDIT FEE 400.00 ADMISSION FEE 2,760.00

Nett Profit 4,216.97 Indirect incomes 1,856.97

INTEREST RECEIVED 1,856.97

Total 4,616.97 Total 4,616.97

 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Jul-1986 to 30-Jun-1987

Opening Transactions Closing

Balance i Debit Credit Balance

Capital Account 15,500.00 Cr 27,600.00 43,100.00 Cr

MEMBERS SHARE 15,500.00 Cr 27,600.00 43,100.00 Cr
Loans (Liability) 15,500.00 Cr 27,600.00 43,100.00 Cr
LAND COST 15,500.00 Cr 27,600.00 43,100.00 Cr
Current Assets 32,584.19 Dr 93,816.97 34,400.00 92,001.16 Dr
Cash-in-hand 30.170.10 Dr 57,960.00 34,200.00 53,930.10 Dr
Bank Accounts 2,414.09 Dr 35,856.97 200.00 38,071.06 Dr

Direct Incomes 2,760.00 2,760.00 Cr

ADMISSION FEE 2,760.00 2,760.00 Cr
Indirect Incomes 1,856.97 1,856.97 Cr
INTEREST RECEIVED 1,856.97 1.,856.97 Cr
Indirect Expenses 400.00 400.00 Dr
AUDIT FEE 400.00 400.00 Dr
Profit & Loss A/c 1,584.19 Cr 1,584.19 Cr
Grand Total 94,216.97 94,216.97
 f (1) (i9
The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Jul-1987 to 30-Jun-1988

Liabilities as at 30-Jun-1988 Assets as at 30-Jun-1988

Capital Account 52,800.00 Fixed Assets

MEMBERS SHARE 52,800.00
Current Assets 1,12,704.21
Loans (Liability) 52,800.00 Closing Stock
LAND COST 52,800.00 Cash-in-hand 73,850.10
Bank Accounts 38,854.11
Current Liabilities

Profit & Loss A/c 7,104.21

Opening Balance 5,801.16
Current Period 1,303.05

Total 1,12,704.21 Total ,12,704.21

 The Saraswati Kunj Co-Op House Building Society Ltd
Profit & Loss A/c
1-Jul-1987 to 30-Jun-1988

Particulars 1-Jul-1987 to 30-Jun-1988 L Particulars 1-Jul-1987 to 30-Jun-1988

Indirect Expenses 850.00 Direct Incomes 970.00

AUDIT FEE 200.00 ADMISSION FEE 970.00
M1SC.EXPENDITURE 650.00
Indirect Incomes 1,183.05
Nett Profit 1,303.05 INTEREST RECEIVED 1,183 05

Total 2,153.05 Total 2,153.05

 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Jul-1987 to 30-Jun-1988

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 43,100.00 Cr 9,700.00 52,800.00 Cr

MEMBERS SHARE 43,100.00 Cr 9,700.00 52,800.00 Cr
Loans (Liability) 43,100.00 Cr 9,700.00 52,800.00 Cr
LAND COST 43,100.00 Cr 9,700.00 52,800.00 Cr
Current Assets 92,001.16 Dr 21,953.05 1,250.00 1,12,704.21 Dr
Cash-in-hand 53,930.10 Dr 20,370.00 450.00 73,850.10 Dr
Bank Accounts 38,071.06 Dr 1,583.05 800.00 38,854.11 Dr

Direct Incomes 970.00 970.00 Cr

ADMISSION FEE 970.00 970.00 Cr
Indirect Incomes 1,183.05 1,183.05 Cr
INTEREST RECEIVED 1,183.05 1,183.05 Cr
Indirect Expenses 850.00 850.00 Dr
AUDIT FEE 200.00 200.00 Dr
MISC.EXPENDITURE 650.00 650.00 Dr
Profit & Loss A/c 5,801 16 Cr 5,801.16 Cr

Grand Total 22,803.05 22,803.05

 P (3) Cy)
The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Jul-1988 to 31-Mar-1989

Liabilities as at 31-Mar-1989 Assets as at 31-Mar-1989

Capital Account 2,67,900.00 Fixed Assets 2,600.00

MEMBERS SHARE 2,67,900.00 FURNITURE A/C Z600.00

Loans (Liability) 64,10,035.00 Current Assets 67,38,244.66

LAND COST 64,10,035.00 Closing Stock
Cash-in-hand 3,36,261.65
Current Liabilities Bank Accounts 64,01,983.01

Profit & Loss A/c 62,909.66

Opening Balance 7,104.21
Current Period 55,805.45

Total 67,40,844.66 Total 67,40,844.66

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Jul-1988 to 31-Mar-1989

Particulars 1-Jul-1988 to 31-Mar-1989 Particulars 1-Jul-1988 to 31-Mar-1989

Indirect Expenses 18,121.45 j Direct Incomes 22,470.00

BANK CHARGES 363.00 ADMISSION FEE 22,470.00
MISC.EXPENDITURE 3,000.00
OFFICE RENT 3,000.00 lIndirect Incomes 51,456.90
POSTAGE 3,683.25 ;INTEREST RECEIVED 51,456.90

STATIONARY EXP. 8,075.20

Nett Profit 55,805.45

Total 73,926.90 Total 73,926.90

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Jul-1988 to 31-Mar-1989

Opening Transa?tions Closing

Balance Debit Credit Balance

Capital Account 52,800.00 Cr 2,000.00 2,17,100.00 2,67,900.00 Cr

MEMBERS SHARE 52,800.00 Cr 2,000.00 2,17,100.00 2,67,900.00 Cr
Loans (Liability) 52,800.00 Cr 1,86,040.00 65,43,275.00 64,10,035.00 Cr
LAND COST 52,800.00 Cr 1,86,040.00 65,43,275.00 64,10,035.00 Cr

Fixed Assets 2,600.00 2,600.00 Dr

FURNITURE A/C 2,600.00 2,600.00 Dr
Current Assets 1,12,704.21 Dr 7,33,06,096.90 66,80,556.45 67,38,244.66 Dr
Cash-in-hand 73,850.10 Dr 5,06,670.00 2,44,258.45 3,36,261.65 Dr
Bank Accounts 38.854.11 Dr 1,27,99,426.90 64,36,298.00 64,01,983.01 Dr

Direct Incomes 22,470.00 22,470.00 Cr

ADMISSION FEE 22,470.00 22,470.00 Cr
Indirect Incomes 51,456.90 51,456.90 Cr
INTEREST RECEIVED 51,456.90 51,456.90 Cr
Indirect Expenses 18,121.45 18,121.45 Dr
BANK CHARGES 363.00 363.00 Dr
MISC.EXPENDITURE 3,000.00 4000.00 Dr
OFFICE RENT 3,000.00 3,000.00 Dr
POSTAGE 3,683.25 3,683.25 Dr
STATIONARY EXP. 8,075.20 8,075.20 Dr
Profit R. Loss A/c 7,104.21 Cr 7,104.21 Cr

Grand Total 1,35,14,858.35 1,35,14,858.35

 The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Apr-1989 to 31-Mar-1990

Liabilities as at 31-Mar-1990 Assets as at 31-Mar-1990

Capital Account 3,27,600.00 Fixed Assets 2,600.00

MEMBERS SHARE 3,27,600.00 FURNITURE A/C Z600.00

Loans (Liability) 1,76,41,340.00 Current Assets 1,82,51,971.78

LAND COST 1,76,41,340.00 Closing Stock
Sundry Debtors 1,28,00,000.00
Current Liabilities Cash-in-hand 34,291.57
Bank Accounts 46,50,180.21
Profit & Loss A/c 2,85,631.78 REGIRSTRY & STAMP DUTY 7,67,500.00
Opening Balance 62,909.66
Current Period 2,22,722.12

Total 1,82,54,571.78 Total 1,82,54,571.78

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1989 to 31-Mar-1990

Particulars 1-Apr-1989 to 31-Mar-1990 Particulars 1-Apr-1989 to 31-Mar-1990

Indirect Expenses 1,94,448.08 Direct Incomes • 7,690.00

ADVERTISEMENT EXP. 10,323.00 ADMISSION FEE 7,000.00
AGM EXP. 14,908.50 Commercial Deposit A/c 690.00
AUDIT FEE 400.00
BANK CHARGES 1,788.00 Indirect Incomes 4,09,480.20
Conveyance Exp. 5,800.00 INTEREST RECEIVED 4,09,480.20
Electricity Exp 380.00
GENERAL CHARGES 620.88
OFFICE RENT 32,000.00
POSTAGE 18,744.35
PRINTING &STATIONARY 57,483.35
SALARIES EXP. 52,000.00

Nett Profit 2,22,722.12

Total 4,17,170.20 Total 4,17,170.20

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1989 to 31 -Mar-1990

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 2,67,900.00 Cr 10,300.00 70,000.00 3,27,600.00 Cr

MEMBERS SHARE 2,67,900.00 Cr 10,300.00 70,000.00 3,27,600.00 Cr
Loans (Liability) 64,10,035.00 Cr 2,82,300.00 1,15,13,605.00 1,76,41,340.00 Cr
LAND COST 64,10,035.00 Cr 2,82,300.00 1,15,13,605.00 1,76,41,340.00 Cr

Fixed Assets 2,600.00 Dr 2,600.00 Dr

FURNITURE A/C 2,600 00 Dr 2,600.00 Dr
Current Assets 67,38,244.66 Dr 3,63,93,791.20 2,48,80,064.08 1,82,51,971.78 Dr
Sundry Debtors 1,28,00,000.00 1,28,00,000.00 Dr
Cash-in-hand 3,36,261.65 Dr 9,81,090.00 12,83,060.08 34,291.57 Dr
Bank Accounts 64,01,983.01 Dr 2,18,45,201.20 2,35,97,004.00 46,50,180.21 Dr
REGIRSTRY & STAMP DUTY 7,67,500.00 7,67,500.00 Dr
Direct Incomes 7,690.00 7,690.00 Cr
ADMISSION FEE 7,000.00 7,000.00 Cr
Commercial Deposit A/c 690.00 690.00 Cr
Indirect Incomes 4„09,480.20 4,09,480.20 Cr
INTEREST RECEIVED 4,09,480.26 4,09,480.20 Cr
Indirect Expenses 1,94,448.08 1,94,448.08 Dr
ADVERTISEMENT EXP. 10,323.00 10,323.00 Dr
AGM EXP. 14,908.50 14,908.50 Or
AUDIT FEE 400.00 400.00 Dr
BANK CHARGES 1,788.00 1,788.00 Dr
Conveyance Exp. 5,800.00 5,800.00 Dr
Electricity Exp 380.00 380.00 Dr
GENERAL CHARGES 620.88 620.88 Dr
OFFICE RENT 32,000.00 32,000.00 Dr
POSTAGE 18 744.35 18,744.35 Dr
PRINTING &STATIONARY 57,483.35 57,483.35 Dr
SALARIES EXP. 52,000.00 52,000.00 Dr
Profit & Loss A/c 62.909.66 Cr 62,909.66 Cr

Grand Total 3,68,80,839.28 3,68,80,839.28

 P C3.) Ct49
The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Apr-1990 to 31-Mar 1991

Liabilities as at 31-Mar-1991 Assets as at 31-Mar-1991

Capital Account 4,31,900.00 Fixed Assets 5,67,57,803.10

MEMBERS SHARE 4,31,900.00 Construction of Tubewell Exp 22,00,000.00
FURNITURE A/C Z600.00
Loans (Liability) 6,86,34,598.30 Land Purchase A/c 5,45,55,203.10
LAND COST 6,86,34,598.30
Current Assets 1,24,79,157.53
Current Liabilities Closing Stock
Sundry Debtors 1,09,65,605.90
Profit & Loss A/c 1,70,462.33 Cash-in-hand 11,62,984.87
Opening Balance 2,85,631.78
Bank Accounts 3,50,566.76
Current Period (-)1,15,169.45

Total s 6,92,36,960.63 Tot al 6,92,36,960.63

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1990 to 31-Mar-1991

Particulars 1-Apr-1990 to 31-Mar-1991 Particulars 1-Apr-1990 to 31-Mar-1991

Indirect Expenses 1,56,147.70 Direct Incomes 13,830.00

AUDIT FEE 200.00 ADMISSION FEE 13,830.00
BANK CHARGES 7,994.00
Conveyance Exp. 10,226.00 Indirect Incomes 27,148.25
GENERAL CHARGES 12,574.00 INTEREST RECEIVED 27,148.25
MISC. EXPENDITURE 4,536.80
24,000.00 Nett Loss 1,15,169.45
OFFICE RENT
POSTAGE 10,578.00
PRINTING &STATIONARY 50,038.90
SALARIES EXP. 36,000.00

Total 1,56,147.70 Total

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1990 to 31-Mar-1991

Opening Transactions Closing

Balance Debit Credit L
Balance

Capital Account 3,27,600.00 Cr 25,600.00 1,29,900.00 4,31,900.00 Cr

MEMBERS SHARE 3,27,600.00 Cr 25,600.00 1,29,900.00 4,31,900.00 Cr
Loans (Liability) 1,76,41,340,00 Cr 29,43, 800.00 5,39,37,058.30 6,86,34,598.30 Cr
LAND COST 1,76,41,340.00 Cr 29,43,800.00 5,39,37,058.30 6,86,34,598.30 Cr

Fixed Assets 2,600.00 Dr 5,67,55,203.10 5,67,57,803.10 Dr

Construction of Tubewell Exp 22,00,000.00 22,00,000.00 Dr
FURNITURE A/C Z600.00 Dr 2,600.00 Dr
Land Purchase A/c 5,45,55,203.10 5,45,55,203 10 Dr
Current Assets 1,82,51,971.78 Dr 25,85,03,943.60 16,42,76,757.85 1,24,79,157.53 Dr
Sundry Debtors 1,28,00,000.00 Dr 5,05.70.000.00 5,24,04,394.10 1,09,65,605.90 Dr
Cash-in-hand 34,291.57 Dr 71,50,126.00 60,21,432.70 11,62,984.87 Dr
Bank Accounts 46,50,180.21 Dr !.3, 94,00, 508.50 10,37,00,122.05 3,50,566.76 Dr
REGIRSTRY & STAMP DUTY 7,67,500.00 Dr 13,83,309.00 21,50,809.00

Direct Incomes 13,830.00 13,830.00 Cr

ADMISSION FEE 13.830.00 13,830.00 Cr
Indirect Incomes 27,148.25 27,148.25 Cr
INTEREST RECEIVED 27,148.25 27,148.25 Cr
Indirect Expenses 1,56,637.70 490.0C 1,56,147.70 Dr
AUDIT FEE 200.00 200.00 Dr
BANK CHARGES 8,484.00 490.00 7,994.00 Dr
Conveyance Exp. '10,226.00 10,226.00 Dr
GENERAL CHARGES 12,574.00 12,574.00 Dr
MISC.EXPENDITURE 4,536.80 4,536.80 Dr
OFFICE RENT 24,000.00 24000.00 Dr
POSTAGE 10,578.00 10,578.00 Dr
PRINTING &STATIONARY 50,038.90 50,038.90 Dr
SALARIES EXP. 36,000.00 36,000.00 Dr
Profit & Loss Aic 2,85,631.78 Cr 2,85,631.78 Cr

Grand Total 21,83,85, 184.40 21,83,85,184.40

 p (a) `vii0
The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Apr-1991 to 31-Mar-1992

Liabilities as at 31-Mar-1992 Assets as at 31-Mar-1992

Capital Account 4,03,600.00 Fixed Assets 8,00,88,833.10

MEMBERS SHARE 4,03,600.00 Construction of Tubewell Exp 62,00,000.00
FURNITURE A/C 2,600.00
Loans (Liability) 14,03,84,245.00 Land Purchase A/c 7,38,86,233.10
LAND COST 14,03,84,245.00
Current Assets 6,07,06,790.28
Current Liabilities Closing Stock
Sundry Debtors 3,54,04,669.90
Profit & Loss A/c 7,778.38 Cash-in-hand 019,47,063.08
Opening Balance 1,70,462.33 2,72,49,183.46
Bank Accounts
Current Period (-)1,62,683.95

Total 14,07,95,623.38 Total 14,07,95,623.38

 The Saraswati Kunj Co-Op House Building Society Ltd
Profit & Loss A/c
1-Apr-1991 to 31-Mar-1992

Particulars 1-Apr-1991 to 31-Mar-1992 Particulars 1-Apr-1991 to 31-Mar-1992

Indirect Expenses 2,23,300.95 Direct Incomes 430.00

AUDIT FEE 13,919.00 ADMISSION FEE 430.00
BANK CHARGES 21,948.00
Conveyance Exp. 14,160.00 Indirect Incomes 60,187.00
GENERAL CHARGES 10,573.00 INTEREST RECEIVED 60,187.00
Legal Exp 3,700.00
44,211.50 Nett Loss 1,62,683.95
MISC.EXPENDITURE
OFFICE RENT 26,000.00
POSTAGE 18,409.00
PRINTING &STATIONARY 31,380.45
SALARIES EXP. 39,000.00

Total 2,23,300.95 i Total 3,300.95

 The Saraswati Kung Co-Op House Building Society Ltd
Trial Balance
1-Apr-1991 to 31-Mar- 1992

Opening Trans7tions Closing

Balance Debit Credit Balance

Capital Account 4,31,900.00 Cr 28,300.00 4,03,600.00 Cr

MEMBERS SHARE 4,31,900.00 Cr 28,300.00 4,03,600.00 Cr
Loans (Liability) 6,86,34,598.30 Cr 1,07.81,222.00 8,25,30,868.70 14,03,84,245.00 Cr
LAND COST 6,86,34,598.30 Cr 1,07,81,222.00 8,25,30,868.70 14,03,84,245.00 Cr
Current Liabilities 6,03,700.00 6,03,700.00
Sundry Creditors 3,700.00 3,700.00
Suspense Account 6,00,000.00 6,00,000.00

Fixed Assets 5,67,57,803.10 Dr 2,33,31,030.00 8,00,88,833.10 Dr

Construction of Tubewell Exp 22,00,000.00 Dr 40,00,000.00 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 5,45,55,203.10 Dr 1,93,31,030.00 7,38,86,233.10 Dr
Current Assets 1,24,79,157.53 Dr 20,47,92,395.70 15,65,64,762.95 6,07,06,790.28 Dr
Sundry Debtors 1.09,65,605.90 Dr 4,05,00,000.00 1,60,60,936.00 3,54,04,669.90 Dr
Cash-in-hand 11,62,984.87 Dr 1,13,30,630.00 1,44,40.677.95 19,47,063.08 Cr
Bank Accounts 3,50,566.76 Dr 14,74,83,271.70 12,05,84,655.00 2,72,49,183.46 Dr
REGIRSTRY & STAMP DUTY 54,78,494.00 54,78,494.00

Direct Incomes 430.00 430.00 Cr

ADMISSION FEE 430.00 430.00 Cr
Indirect Incomes 60,187.00 60,187.00 Cr
INTEREST RECEIVED 60,187.00 60,187.00 Cr
Indirect. Expenses 2,23,300.95 2,23,300.95 Dr
AUDIT FEE 13,919.00 13,919.00 Dr
BANK CHARGES 21,948.00 21,948.00 Dr
Conveyance Exp. 14,160.00 14,160.00 Dr
GENERAL CHARGES 10,573.00 10,573.00 Dr
Legal Exp 3,700.00 3,700.00 Dr
MISC.EXPENDITURE 44,211.50 44,211. 50 Dr
OFFICE RENT 26,000.00 26,000.00 Dr
POSTAGE '18,409.00 18,409.00 Dr
PRINTING &STATIONARY 31,380.45 31,380.45 Dr
SALARIES EXP. 39,000.00 39,000.00 Dr
Profit & Loss A/c 1,70,462.33 Cr 1,70,462.33 Cr

Grand Total 23,97,59,948.65 23,97,59,94

 --ao P
The Saraswati Kunj Co-Op House Building Society Ltd

Balance Sheet
9
1-Apr-1992 to 31-Mar-1993

Liabilities as at 31-Mar-1993 Assets as at 31-Mar-1993

Capital Account 3,95,400.00 Fixed Assets 10,10,01,333.10

MEMBERS SHARE 3,95,400.00 Construction of Rainy Well A/c 8,50,000.00
Construction of Tubewell Exp 62,00,000.00
Loans (Liability) 15,31,96,520.00 FURNITURE A/C 2,600.00
LAND COST 15,31,96,520.00 Land Purchase A/c 9,39,48,733.10

Current Liabilities Current Assets 5,30,70,791.43

Closing Stock
Profit & Loss A/c 4,80,204.53 Deposits (Asset) 50,000.00
Opening Balance 7,778.38
Sundry Debtors 3,78,06,869.90
Current Period 4,72,426.15 1,04,77,649.07
Cash-in-hand
Bank Accounts 47,36,272.46

Total 15,40,72,124.53 Total 15,40,72,124.53

 l —
The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Aprl 992 to 31-Mar-1993

Particulars 1-Apr-1992 to 31-Mar-1993 Particulars 1-Apr-1992 to 31-Mar-1993

Indirect Expenses 2,85,291.85 Direct Incomes 6,000.00

ADVERTISEMENT EXP. 3,390.00 ADMISSION FEE 5,730.00
BANK CHARGES 6,389.00 Commercial Deposit A/c 270.00
Conveyance Exp. 37,252.00
GENERAL CHARGES 14,267.50 Indirect Incomes 7,51,718.00
Land Exp P T. Survey (-)4,000.00 INTEREST RECEIVED 7,51,718.00
Legal Exp 62,000.00
MISC.EXPENDITURE 32,663.00
OFFICE RENT 26,000.00
POSTAGE 29,180.00
PRINTING &STATIONARY 33,298.35
SALARIES EXP. 39,000.00
TRAVELLING EXP. 5,852.00

Nett Profit 4,72,426.15

Total 7,57,718.00 Total 757,718.00

.6)
(GuRG1\
 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Apr-1992 to 31-Mar-1993

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 4,03,600.00 Cr 18,200.00 10,000.00 3,95,400.00 Cr

MEMBERS SHARE 4,03,600.00 Cr 18,200.00 10,000.00 3,95,400.00 Cr
Loans (Liability) 14,03,84,245.00 Cr 90,78,175.00 2.18,90,450.00 15,31,96,520.00 Cr
LAND COST 14.03,84 245.00 Cr 90,78,175.00 2,18,90,450.00 15,31,96,520.00 Cr

Fixed Assets 8,00,88,833.10 Dr 2,09,12,500.00 10,10,01,333.10 Dr

Construction of Rainy Well A/c 8,50.000.00 8,50:900.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 7,38,86,233.70 Dr 2,00,62,500.00 9,39,48,733.10 Dr
Current Assets 6,07,06,790.28 Dr 9,07,83,588.00 9,84,19,586.85 5,30,70,791.43 Dr
Deposits (Asset) 50,000.00 50,000.00 Dr
Sundry Debtors 3,54,04,669.90 Dr 2,19,14,700.00 1,95,12,500.00 3,78,06,869.90 Dr
Cash-in-hand 19,47,063.08 Cr 1,45,24,590.00 20,99,877.85 1,04,77,649.07 Dr
Bank Accounts 2,72,49,183.46 Dr 5,42,94,298.00 7,68.07,209.00 47,36,272.46 Dr

Direct Incomes 6,000.00 6,000.00 Cr

ADMISSION FEE 5,730.00 5,730.00 Cr
Commercial Deposit A/c 270.00 270.00 Cr
Indirect Incomes 7,51,718.00 7,51,718.00 Cr
INTEREST RECEIVED 7,51,718.00 7,51,718.00 Cr
Indirect Expenses 3,47,291.85 62,000.00 2,85,291.85 Dr
ADVERTISEMENT EXP. 3,390.00 3,390.00,Dr
BANK CHARGES 6,389.00 6,389.00 Dr
Conveyance Exp 37,252.00 37,252.00 Dr
GENERAL CHARGES 14,267.50 14,267.50 Dr
Land Exp P.T. Survey 58,000.00 62,000.00 4,000.00 Cr
Legal Exp 62,000.00 62,000.00 Dr
MISC.EXPENDITURE 32,663.00 32,663.00 Dr
OFFICE RENT 26,000.00 26,000.00 Dr
POSTAGE 29.180.00 29,180.00 Dr
PRINTING &STATIONARY 33,298.35 33,298.35 Dr
SALARIES EXP. 39,000.00 39,000.00 Dr
TRAVELLING EXP. 5,852.00 5,852.00 Dr
Profit & LoSs A/c 7,778.38 Cr 7,778.38 Cr

Grand Total 12,11,39,754.85 12,11,39,754.85

 33
The Saraswati Kunj Co-Op House Building Society Ltd
(3) (s)
Balance Sheet
1-Apr-1993 to 31-Mar-I994

Liabilities as at 31-Mar-1994 Assets as at 31-Mar-1994

Capital Account 3,94,300,00 Fixed Assets 11,39,27,955.10

MEMBERS SHARE 3,94,300.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 62,00,000.00
Loans (Liability) 15,45,22,520.00 FURNITURE A/C 2,600.00
LAND COST 15,45,22,520.00 Land Purchase A/c 10,60,75,355.10

Current Liabilities Current Assets 4,13,35,760.23

Closing Stock
Profit & Loss A/c 3,46,895.33 Deposits (Asset) 50,000.00
Opening Balance 4,80,204.53
Sundry Debtors 3,37,80,247.90
Current Period (-)1,33,309.20
Cash-in-hand 1,10,68,739.87
Bank Accounts (-)35,63,227.54

Total 15,52,63,715.33 Total 15,52,63,715.33

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1993 to 31-Mai-1994

Particulars 1-Apr-1993 to 31-Mar-1994 Particulars 1-Apr-1993 to 31-Mar-1994

Indirect Expenses 1,34,669.20 Direct Incomes 1,360.00

Conveyance Exp. 11,466.93 ADMISSION FEE 1,360.00
GENERAL CHARGES 10,799.00
MISC EXPENDITURE 1,407.77 Indirect Incomes
OFFICE RENT 22,000.00
11,407.00 Nett Loss 1,33,309.20
POSTAGE
PRINTING &STATIONARY 10,623.50
SALARIES EXP, 55,000.00
TRAVELLING EXP. 11,965.00

Total 1,34,669.20 T ot a I 1,34,669.20

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1993 to 31-Mar-1994

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 3,95,400.00 Cr 11,100.00 10,000.00 3,94,300.00 Cr

MEMBERS SHARE 3,95,400.00 Cr 11,100.00 10,000.00 3,94,300.00 Cr
Loans (Liability) 15,31,96,520.00 Cr 31,99,400.00 45,25,400.00 15,45,22,520.00 Cr
LAND COST 15,31,96,520.00 Cr 31,99,400.00 45,25,400.00 15,45,22,520.00 Cr

Fixed Assets 10,10,01,333.10 Dr 1,29,26,622.00 11,39,27,955.10 Dr

Construction of Rainy WeII A/c 8,50,000.00 Dr 8,00,000.00 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 9,39,48,733.10 Dr 1,21,26,622.00 10,60,75,355.10 Dr
Current Assets 5,30,70,791.43 Dr 2,97,30,960.00 4,14,65,991.20 4,13,35,760.23 Dr
Deposits (Asset) 50,000.00 Dr 50,000.00 Dr
Sundry Debtors 3,78,06,869.90 Dr 1,51,95,400.00 1,92,22,022.00 3,37,80,247.90 Dr
Cash-in-hand 1,04,77,649.07 Dr 11,06,360.00 5,15,269.20 1,10,68,739.87 Dr
Bank Accounts 47,36,272.46 Dr 1,34,29,200.00 2,17,28,700.00 35,63,227.54 Cr

Direct Incomes 1,360.00 1,360.00 Cr

ADMISSION FEE 1,360.00 1,360.00 Cr
indirect Expenses 1,34,669.20 1,34,669.20 Dr
Conveyance Exp. 11,466.93 11,466.93 Dr
GENERAL CHARGES 10,799.00 10,799.00 Dr
MISC.EXPENDITURE 1,407.77 1,407.77 Dr
OFFICE RENT 22,000.00 22,000.00 Dr
POSTAGE, 11,407.00 11,407.00 Dr
PRINTING &STATIONARY 10,623.50 10,623.50 Dr
SALARIES EXP. 55,000.00 55,000.00 Dr
TRAVELLING EXP. 11,965.00 11,965.00 Dr

Profit & Loss A/c 4,80,204.53 Cr 4,80,204.53 Cr

Grand T o t a I 4,60,02,751.20 4,60,02,751.20

 ‘- P
The Saraswati Kunj Co-Op House Building Society Ltd
0.9
Balance Sheet
1-Apr-1994 to 31-Mar-1-995

Liabilities as at 31-Mar-1995 Assets as at 31-Mar-1995

Capital Account 6,84,600.00 Fixed Assets 12,85,06,080.10

MEMBERS SHARE 6,84,600.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 62,00,000.00
Loans (Liability) 27,95,33,970.00 FURNITURE A/C 2600.00
LAND COST 27,95,33,970,00 Land Purchase A/c 12,06,53,480.10

Current Liabilities Current Assets 15,21,08,117.08

Closing Stock
Profit & Loss A/c 3,95,627.18 Deposits (Asset) 50,000.00
Opening Balance 3,46,895.33
Sundry Debtors 3,33,65,784.90
Current Period 48,731.85 2,71,12,48662
Cash-in-hand
Bank Accounts 9,15,79,845.56

Total 28,06,14,197.18 Total 28,06,14,197.18

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1994 to 31-Mar-1995

Particulars 1-Apr-1994 to 31-Mar-1995 Particulars 1-Apr-1994 to 31-Mar-1995

Indirect Expenses 1,59,071.15 Direct Incomes 30,140.00

BANK CHARGES 15,124.90 ADMISSION FEE 30,140.00
Conveyance Exp. 30,034.00
GENERAL CHARGES 11,215.00 Indirect incomes 1,77,663.00
Land Exp P.T. Survey 4,000.00 INTEREST RECEIVED 1,77,663.00
M1SC.EXPENDITURE 4,135.25
OFFICE RENT 24,000.00
POSTAGE 3,524.00
PRINTING &STATIONARY 71,786.00
SALARIES EXP. 50,000.00
TRAVELLING EXP. 5,252.00

Nett Profit 48,731.85

Total 2,07,803.00 T ot a I 2,07,803.00

 The Saraswati Kunj Co-Op House Building Society Ltd
Trial Balance
1-Apr-1994 to 31-Mar-1995

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 3,94,300.00 Cr 8,600.00 2,98,900.00 6,84,600.00 Cr

MEMBERS SHARE 3,94,300.00 Cr 8,600.00 2,98,900.00 6,84,600.0C-Cr
Loans (Liability) 15,45,22,520.00 Cr 1,24,26,200.00 13,74,37,650.00 27,95,33,970.00 Cr
LAND COST 15,45,22,520.00 Cr 1,24,26,200.00 13,74,37,650.00 27,95,33,970.00 Cr

Fixed Assets 11,39,27,955.10 Dr 1,45,78,125.00 12,85,06,080.10 Dr

Construction of Rainy We A/c 16,50,000.00 Dr 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 10,60,75,355.10 Dr 1,45,78,125.00 12,06,53,480.10 Dr
Current Assets 4,13,35,760.23 Dr 21,93,73,233.00 10,86,00,876.15 15,21,08,117.08 Dr
Deposits (Asset) 50,000.00 Dr 50,000.00 Dr
Sundry Debtors 3,37,80,247.90 Dr 1,70,63,662.00 1,74,78,125.00 3,33,65,784.90 Dr
Cash-in-hand 1 ,10,68,739.87 Dr 1.71,94,955.00 11,51,208.25 2,71,12,486.62 Dr
Bank Accounts 35,63,227.54 Cr 18,51,14.616.00 8,99,71,542.90 9,15,79,845.56 Dr

Direct Incomes 30,140.00 30,140.00 Cr

ADMISSION FEE 30 140.00 30,140.00 Cr
Indirect Incomes 1,77,663.00 1,77,663.00 Cr
INTEREST RECEIVED 1,77,663.00 1,77,663.00 Cr
Indirect Expenses 1,59,071.15 1,59,071.15 Dr
BANK CHARGES 15,124.90 15,124.90 Dr
Conveyance Exp. 30,034.00 30,034.00 Dr
GENERAL CHARGES 11,215.00 11,215.00 Dr
Land Exp P.T. Survey 4,000.00 4,000.00 Dr
MISC. EXPENDITURE 4,135.25 4,135.25 Dr
OFFICE RENT 24,000.00 24,000.00 Dr
POSTAGE 3,524.00 3,524.00 Dr
PRINTING &STATIONARY 11,786.00 11,786.00 Dr
SALARIES EXP. 50,000.00 50,000.00 Dr
TRAVELLING EXP. 5,252.00 5,252.00 Dr
Profit & Loss A/c 3,46,895.33 Cr 3,46,895.33 Cr

Grand Total 24,65,45,229.15 24,65,45,229.15

 The Saraswati Kunj Co-Op House Bailciing Society Ltd
Balance Sheet
1-Apr- i 995 to 31-Mar-1996

Liabilities as at 31-Mar-1996 Assets as at 31-Mar-1996

Capital Account 9,84,500.00 I Current Liabilities 20,00,000.00

MEMBERS SHARE 9,84,500.00 Suspc.n.se Account 20,00,000.00

Loans (Liability) 1,16,62,03,499.00 Fixed Assets 12,85,06,080.10

L AND COST 1,16.62,03,499.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 62,00,000.00
FURNITURE NC 2,600.00
Land Purchase A/c 12,06,53,480.10

Current Assets 1,03,16,86,708.71

Closing Stock
Deposits (Asset) 50,000.00
Sundry Debtors 22,20,65,784.90
Cash-in-hand 4,22,28,366.62
Bank Accounts 76,73,42,557.19

Profit & Loss A/c 49,95,210.19

Opening Balance 03,95,627.18
Current Period 53,90,837.37

Total 1,16,71,87,999.00 TT ota I 1,16,71,87,999.00

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1995 to 31-Mar-1996

Particulars 1-Apr-1995 to 31-Mar-1996 Particulars 1-Apr-1995 to 31-Mar-1996

Indirect Expenses 1,28,08,862.00 Direct Incomes 31,370.00

ADVERTISEMENT EXP. 2,520.00 ADMISSION FEE 31,370.00
AUDIT FEE 33,386.00
BANK CHARGES 31,347.00 Indirect Incomes 73,86,654.63
COMMISSION PAID A/C 2,00,200.00 INTEREST RECEIVED 73,86,654.63

Conveyance Exp. 15,365.00

1,17,27,600.00 Nett Loss 53,90,837.37
HUDA A/C
MISC. EXPENDITURE 10,872.00
OFFICE RENT 24,000.00
POSTAGE 7,864.00
PRINTING &STATIONARY 1,26,368.00
Refresment Exp 15,630.00
SALARIES EXP. 60,000.00
Security Guard Salary 5,12,820.00
TRAVELLING EXP. 10,890.00
Watchman Salary 30,000.00

Total 1,28,08,862.00 Total 1,28,08,862.00

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1995 to 31-Mar-1396

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 6,84,600.00 Cr 1 1,200.00 3,11,100.00 9,84,500.00 Cr

MEMBERS SHARE 6,84,600.00 Cr 11,200.00 3,11,100.00 9,84,500.00 Cr
Loans (Liability) 27,95,33,970.00 Cr 5,83,61,040.00 94,50,30,569.00 1,16,62,03,499.00 Cr
LAND COST 27,95,33,970.00 Cr 5,83,61,040.00 94,50,30,569.00 1,16,62,03,499.00 Cr
Current Liabilities 20,00,000.00 20,00,000.00 Dr
Suspense Account 20,00,000.00 20,00,000.00 Dr

Fixed Assets 12,85,06,080.10 Dr 12,85,06,080.10 Dr

Construction of Rainy Well A/c 16,50,000.00 Dr 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.90 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 12,06,53,480.10 Dr 12,06,53,480.10 Dr
Current Assets 15,21,08,117.08 Dr 2,29,60,22,235.03 1,41,64,43,643.40 1,03,16.86,108.71 Dr
Deposits (Asset) 50,000.00 Dr 50,000.00 Dr
Sundry Debtors 3,33,65,784.90 Dr 18,87,00,000.00 22,20,65,784.90 Dr
Cash-in-hand 2,71,12,486.62 Dr 2,93,37,320.00 1,42,21,440.00 4,22,28,366.62 Dr
Bank Accounts 9,15,79,845.56 Dr 2,07,79,84,915.03 1.40,22,22,203.40 76,73,42,557.19 Dr

Direct Incomes 31,370.00 31,370.00 Cr

ADMISSION FEE 31,370.00 31,370.00 Cr
Indirect Incomes 73,86,654.63 73,86,654.63 Cr
INTEREST RECEIVED 73,86,654.63 /3,86,654.63 Cr
Indirect Expenses 1,28; 08,862.00 1,28,08,862.00 Dr
ADVERTISEMENT EXP. 2,520.00 2,520.00 Dr
AUDIT FEE 33,386.00 33,386.00 Dr
BANK CHARGES 31,347.00 31,347.00 Dr
COMMISSION PAID A/C 2,00,200 00 2,00,200.00 Dr
Conveyance Exp. 15.355.00 15,365 00 Dr
HUDA A/C 1,17,27,600.00 1,17,27,600.00 Dr
MISC. EXPENDITURE 10,372.00 10,872.00 Dr
OFFICE RENT 24,000.00 24,000.00 Dr
POSTAGE 7,864.00 7,864.00 Dr
PRINTING &STATIONARY 1,26,368.00 1,26,368.00 Dr
Refresment Exp 15,630.00 15,630.00 Dr
SALARIES EXP. 60.000.00 60,000.00 Dr
Security Guard Salary 5,12,820.00 5,1Z820.00 Dr
TRAVELLING EXP, 10,890 00 10,890.00 Dr
Watchman Salary 30,000.00 30,000.00 Dr
Profit & Loss A/c 3,95,627.18 Cr 3,95,627.18 Cr

Grand Total 2,36,92,03,337.03 2,36,92,03,337.03

 The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Apr-1996 to 31-Mar-1S97

Liabilities as at 31 -Mar-1997 Assets as at 31-Mar-1997

Capital Account 10,67,100.00 Current Liabilities 20,00,000.00 ,

MEMBERS SHARE 70,67,100.00 Suspense Account 20,00,000.00

Loans (Liability) 1,74,39,37,093.00 Fixed Assets 43,92,80,670.60

LAND COST 1,14,39,37,093.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 62,00,000.00
FURNITURE A/C 2,600.00
Land Purchase A/c 43,14,28,070.60

Current Assets 1,24,86,86,209.04

Closing Stock
Deposits (Asset) 5,00,50,000.00
Sundry Debtors 36,74,26,621.40
Cash-in-hand 4,77, 75,386.25
Bank Accounts 78,34,34,201.39

Profit & Loss A/c 5,50;37,313.36

Opening Balance 49,95,210.19
Current Period 5,00,42,103.17

1,74,50,04,193.00 Totai 1,74,50,04,193.00

 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1996 to 31-Mar-1997

Particulars 1-Apr-1996 to 31-Mar-1997 Particulars 1-Apr-1996 to 31-Mar-1997

Indirect Expenses 5,08,70,948.17 Direct Incomes 9,740.00

ACCOUNTING CHARGE 50,000.00 ADMISSION FEE 9,740.00
ADVERTISEMENT EXP. 3,81,450.00
AGM EXP 2,70,000.00 Indirect Incomes 8,19,105.00
BANK CHARGES 284.80 INTEREST RECEIVED 8,19,105.00
Conveyance Exp. 28,567.00
1,04,34,105.00 Nett Loss 5,00,42,103.17
DEVELOPEMENT CHARGES
GENERAL CHARGES 25,853.00
HUDA A/C 3,80,00,000.00
MISC.EXPENDITURE 10,666.00
OFFICE MAINTAINENCE 34,600.00
OFFICE RENT 24,000.00
POSTAGE 51,044.40
PRINTING &STATIONARY 68,252.00
Professional Charges 1,27,500.00
SALARIES EXP. 72,000.00
Security Guard Salary 11,30,230.97
Staff Welfare Exp 45,495.00
Telephone Exp. 17,207.00
TRAVELLING EXP. 68,493.00
Watchman Salary 31,200.00

TotaI 5,08,70,948.17 Total 5,08,70,948.17

 The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1996 to 31-Mar-1997

Opening Transactions Closing

Balance f Balance
i Debit Credit

Capital Account 9,84,500.00 Cr 10,100.00 92,700.00 10,67,100.00 Cr

MEMBERS SHARE 9,84,500.00 Cr 10,100.00 92,700.00 10,67,100.00 Cr
Loans (Liability) 1,16,62,03,499.00 Cr 5,31,28,450.00 63,08,62,044.00 1,74,39,31,093.00 Cr
LAND COST 1,16,62,03,499.00 Cr 5,31,28,450.00 63,08,62,044.00 1,74,39,37,093.00 Cr
Current Liabilities 20,00,000.00 Dr 20,00,000.00 Dr
Suspense Account 20,00,000.00 Dr 20,00,000.00 Dr

Fixed Assets 12,85,06,080.10 Dr 31,07,74,590.50 43,92,80,670.60 Dr

Construction of Rainy Well A/c 16,50,000.00 Dr 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 12,06,53,480.10 Dr 31,07,74,590.50 43,14,28,070.60 Dr
Current Assets 1,03,16,86,708.71 Dr 1,22,21,60,700.00 1,00,51,61,199.67 1,24,86,86,209.04 Dr
Deposits (Asset) 50,000.00 Dr 5,00,00,000.00 5,00,50,000.00 Dr
Sundry Debtors 22,20,65,784.90 Dr 48,55,00,000.00 34,01,39,163.50 36,74,26,621.40 Dr
Cash-in-hand 4,22,28,366.62 Dr 2,47,26,203.00 1,91,79,183.37 4,77,75,386.25 Dr
Bank Accounts 76,73,42,557.19 Dr 65,84,84,424.00 64,23,92,779.80 78,34,34,201.39 Dr
REGIRSTRY & STAMP DUTY 34,50,073.00 34,50,073.00

Direct Incomes 9,740.00 9,740.00 Cr

ADMISSION FEE 9,740.00 9,740.00 Cr
Indirect Incomes 8,19,105.00 8,1-9,105.00 Cr
INTEREST RECEIVED 8,19,105.00 8,19,105.00 Cr
Indirect Expenses 5,08,70,948.17 5,08,70,948.17 Dr
ACCOUNTING CHARGE 50,000.00 50,000.00 Dr
ADVERTISEMENT EXP. 3,81,450.00 3,81,450.00 Dr
AGM EXP. 2,70,000.00 2,70,000.00 Dr
BANK CHARGES 284.80 284.80 Dr
Conveyance Exp, 28.567.00 28,567.00 Dr
DEVELOPEMENT CHARGES 1,04,34,105.00 1,04,34,105.00 Dr
GENERAL CHARGES 25,853.00 25,853.00 Dr
HUDA A/C 3,80,00,000.00 3,80,00,000.00 Dr
MISC.EXPENDITURE 10.666.00 10,666.00 Dr
OFFICE MAINTAINENCE 34,600.00 34,600.00 Dr
OFFICE RENT 24,000.00 24,000.00 Dr
POSTAGE 51,044.40 51,044.40 Dr
PRINTING &STATIONARY 68,252.00 68,252.00 Dr
Professional Charges 1,27,500.00 1,27,500.00 Dr
SALARIES EXP. 72,000.00 72,000.00 Dr
Security Guard Salary 11,30,930.97 11,30,230.97 Dr
Staff Welfare Exp 45,495.00 45,495.00 Dr
Telephone Exp. 17.207.00 17,207.00 Dr
TRAVELLING EXP. 68,493.00 68,493.00 Dr
Watchman Salary 31,200.00 31,200.00 Dr
Profit & Loss A/c 49,95,210.19 Dr 19 Dr

Grand Total 1:63,0,44,188.67

 The Saraswati Kunj Co-Op House Building Society i td
C1) (Y-w)
Balance Sheet
1-Apr-1997 to 31-Mar-1998

Liabilities as at 31-Mar-1998 Assets as at 31-Mar-1998

Capital Account 10,67,000.00 Current Liabilities 20,00,000.00

MEMBERS SHARE 10,67,000.00 Suspense Account 20,00,000.00

Loans (Liability) 1,83,41,87,260.00 Fixed Assets 67,16,52,021.60

LAND COST 1,83,41,87,260.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 62,00,000.00
FURNITURE A/C 2,600.00
Land Purchase A/c 66,37,99,421.60

Current Assets 1,00,25,56,637.92

Closing Stock
Deposits (Asset) 10,00,76,500.00
Sundry Debtors 34,56,69,197.90
Cash-in-hand 5,17,68,229.25
Bank Accounts 50,50,42,710.77

Profit & Loss A/c 15,90,45,600.48

Opening Balance 5,50,37,313.36
Current Period 10,40,08,287.12

Total 1,83,52,54,260.00 Total 1,83,52,54,260.00

<b•
ed Acc
 The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c

1-Apr-1997 to 31-Mar-1998

Particulars 1-Apr-1997 to 31-Mar-1998 Particulars 1-Apr-1997 to 31-Mar-1998

Indirect Expenses 12,07,34;662.00 Direct Incomes 1,130.00

ACCOUNTING CHARGE 60,000.00 ADMISSION FEE 1,130.00
ADVERTISEMENT EXP. 3,98,815.00
Conveyance Exp. 42,680.00 Indirect Incomes 1,67,25,244.88
DEVELOPEMENT CHARGES 5,12,69,456.00 INTEREST RECEIVED 1,67,25,244.88
DONATION A/C 50,000.00
43,235.00 Nett Loss 10,40,08,287.12
GENERAL CHARGES
HUDA A/C 6,62,00,840.00
MISC.EXPENDITURE 25,389.00
OFFICE MAINTAINENCE 41,698.00
OFFICE RENT 30,000.00
POSTAGE 14,080.00
PRINTING &STATIONARY 49,680.00
Professional Charges 1,20,000.00
SALARIES EXP. 78,545.00
Security Guard Salary 21,22,519.00
Staff Welfare Exp 70,610.00
TRAVELLING EXP. 85,915.00
Watchman Salary 31,200.00

Total 12,07,34,662.00 Tot al 12,07,34,662.00

 03-
The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1997 to 31-Mar-1998

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 10,67,100.00 Cr 9,000.00 8,900.00 10,67,000.00 Cr

MEMBERS SHARE 10,67,100.00 Cr 9,000.00 8,900.00 10,67,000.00 Cr
Loans (Liability) 1,74,39,37,093.00 Cr 2, 32,81,385.00 11,35,31,552.00 1,83,41,87,260.00 Cr
LAND COST 1,74,39,37,093.00 Cr 2,32,81,385.00 11,35,31,552.00 1,83,41,87,260.00 Cr
Current Liabilities 20,00,000.00 Dr 43,906.00 43,906.00 20,00,000.00 Dr
Suspense Account 20,00,000.00 Dr 20,00,000.00 Dr
TDS PAYABLE 43,906.00 43,906.00

Fixed Assets 43,92,80,670.60 Dr 23,23,71,351.00 67,16,52,021.60 Dr

Construction of Rainy Well A/c 16,50,000.00 Dr 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 43,14,28,070.60 Dr 23,23,71,351.00 66,37,99,421.60 Dr
Current Assets 1,24,86,86,209.04 Dr 48,76,96,758.38 73,38,26,329.50 1,00,25,56,637.92 Dr
Deposits (Asset) 5,00,50,000.00 Dr 5,00,26,500.00 10,00,76,500.00 Dr
Sundry Debtors 36,74,26,621.40 Dr 20,69,25,466.50 22,86,82,890.00 34,56,69,197.90 Dr
Cash-in-hand 4,77,75,386.25 Dr 2,31,31,047.00 1,91,38,204.00 5,17,68,229.25 Dr
Bank Accounts 78,34,34,201.39 Dr 20,39,25,283.88 48.23,16,774.50 50,50,42,710.77 Dr
REG1RSTRY & STAMP DUTY 36,88,461.00 36,88,461.00

Direct Incomes 1,130.00 1,130.00 Cr

ADMISSION FEE 1,130.00 1,130.00 Cr
Indirect Incomes 1,67,25,244.88 1,67,25,244.88 Cr
INTEREST RECEIVED 1,67,25,244.88 1,67,25,244.88 Cr
Indirect Expenses 12,07,34,662.00 12,07,34,662.00 Dr
ACCOUNTING CHARGE 60,000.00 60,000.00 Dr
ADVERTISEMENT EXP. 3,98,815.00 3,98,815.00 Dr
Conveyance Exp. 42,680.00 42,680.00 Dr
DEVELOPEMENT CHARGES 5,12,69,456.00 5,12,69,456.00 Dr
DONATION A/C 50,000.00 50,000.00 Dr
GENERAL CHARGES 43,235.00 43,235.00 Dr
HUDA A/C 6,62,00,840.00 6,62,00,840.00 Dr
M1SC.EXPENDITURE 25,389.00 25,389.00 Dr
OFFICE MAINTAINENCE 41,698.00 41,698.00 Dr
OFFICE RENT 30,000.00 30,000.00 Dr
POSTAGE 14,080.00 14,080.00 Dr
PRINTING &STATIONARY 49,680.00 49,680.00 Dr
Professional Charges 1,20,000.00 1,20,000.00 Dr
SALARIES EXP. 78,545.00 78,545.00 Dr
Security Guard Salary 21,22,519.00 21,22,519.00 Dr
Staff Welfare Exp 70,610.00 70,610.00 Dr
TRAVELLING EXP. 85,915.00 85,915.00 Dr
Watchman Salary 31,200.00 31,200.00 Dr
Profit & Loss A/c 5,50,37,313.36 Dr 50,37,313.36 Dr

Grand Tota 86,47,37,062.38

 The Saraswati Kunj Co-Op House Building Society Ltd
Balance Sheet
1-Apr-1998 to 31-Mar-1999

Liabilities as at 31-Mar-1999 4 Assets

-
as at 31-Mar-1999

Capital Account 10,65,700.00 Current Liabilities 20,00,000.00

MEMBERS SHARE 10,65,700.00 Suspense Account 20,00.000.00

Loans (Liability) 1,95,43,44,036.00 Fixed Assets 85,59,65,178.60

LAND COST 1,95,43,44,036.00 Construction of Rainy Well A/c 16,50,000.00
Construction of Tubewell Exp 6Z00,000.00
FURNITURE A/C 2,600.00
Land Purchase A/C 84,81,12,578.60

Current Assets 87,27,94,341.32

Closing Stock
Deposits (Asset) 11,80,76,500.00
Sundry Debtors 32,14,06,040.90
Cash-in-hand 2,48,30,749.25
Bank Accounts 40,84,81,051.17

i Profit & Loss A/c 22,46,50,216.08

Opening Balance 15,90,45,600.48
Current Period 6,56,04,615.60

1,95,54,09,736.00 Total 1,95,54,09,736.00.

 4/1
11 —

The Saraswati Kunj Co-Op House Building Society Ltd

Profit & Loss A/c
1-Apr-1998 to 31-Mar-1999

1
Particulars 1-Apr-1998 to 31-Mar-1999 Particulars 1-Apr-1998 to 31-Mar-1999

Indirect Expenses 7,51,59,033.00 Direct Incomes 1,450.00

ACCOUNTING CHARGE 75,000.00 ADMISSION FEE 1,450.00
ADVERTISEMENT EXP. 87,110.00
Conveyance Exp. 58,220.00 Indirect Incomes 95,52,967.40
DEVELOPEMENT CHARGES 5,06,49,305.00 INTEREST RECEIVED 95,52,967.40
CIRECTOR TOWN & COUNTRY MANNER 11,60,000.00
1,30,000.00 Nett Loss 6,56,04,615.60
DONATION A/C
Electricity Exp 37,770.00
GENERAL CHARGES 46,500.00
HUDA A/C 7,90,00,000.00
Legal Exp 1,00,000.00
MISC.EXPENDITURE 40,280.00
OFFICE MAINTAINENCE 52,500.00
OFFICE RENT 30,000.00
POSTAGE 32,400.00
PRINTING &STATIONARY 1,12,800.00
Professional Charges 1,20,000.00
SALARIES EXP. 90,000.00
Security Guard Salary 31,08,778.00
Staff Welfare Exp 72,240.00
TRAVELLING EXP, 1,12,930.00
Watchman Salary 43,200.00

Total 7,51,59,033.00 Total 7,51,59,033.00

 50 -
The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance
1-Apr-1998 to 31-Mar-1999

Opening Transactions Closing

Balance Debit Credit Balance

Capital Account 10,67,000.00 Cr 13,000.00 11,700.00 10,65,700.00 Cr

MEMBERS SHARE 10,67,000.00 Cr 13,000.00 11,700.00 10,65,700.00 Cr
Loans (Liability) 1,83,41,87,260.00 Cr 3,58, 68, 750.00 15,60,25,526.00 1,95,43,44,036.00 Cr
LAND COST 1,83,41,87,260.00 Cr 3,58,68,750.00 15,60,25,526.00 1,95,43,44,036.00 Cr
Current Liabilities 20,00,000.00 Dr 65,379.00 65,379.00 20,00,000.00 Dr
Suspense Account 20,00,000.00 Dr 20,00,000.00 Dr
TDS PAYABLE 65,379.00 65,379.00

Fixed Assets 67,16,52,021.60 Dr 18,43,13,157.00 85,59,65,178.60 Dr

Construction of Rainy Well A/c 16,50,000.00 Dr 16,50,000.00 Dr
Construction of Tubewell Exp 62,00,000.00 Dr 62,00,000.00 Dr
FURNITURE A/C 2,600.00 Dr 2,600.00 Dr
Land Purchase A/c 66,37 99,421.60 Dr 18,43,13,157.00 84,81,12,578.60 Dr
Current Assets 1,00,25,56,637.92 Dr 46,26,55,599.40 58,24,17,896.00 87,27,94,341.32 Dr
Deposits (Asset) 10,00,76,500.00 Dr 1,80,00,000.00 11,80,76,500.00 Dr
Sundry Debtors 34,56,69,197.90 Dr 16,00,50,000 00 18,43,13,157.00 32,14,06,040.90 Dr
Cash-in-hand 5,17,68,229.25 Dr 82,82,900.00 3,52,20,380.00 2,48,30,749.25 Dr
Bank Accounts 50,50,42,710.77 Dr 26,63.22,699.40 36,28,84,359.00 40,84,81,051.17 Dr

Direct Incomes 1,450.00 1,450.00 Cr

ADMISSION FEE 1,450.00 1,450.00 Cr
Indirect Incomes. 95,52,967.40 95,52,967.40 Cr
INTEREST RECEIVED 95,52,967.40 95,52,967.40 Cr
Indirect Expenses 7,51,59,033.00 7,51,59,033.00 Dr
ACCOUNTING CHARGE 75,000.00 75,000.00 Dr
ADVERTISEMENT EXP. 87,110.00 87,110.00 Dr
Conveyance Exp. 58,220.00 58,220.00 Dr
DEVELOPEMENT CHARGES 5,06,49,305.00 5,06,49,305.00 Dr
DIRECTOR TOWN & COUNTRY PLANNER 11,60,000.00 11,60,000.00 Dr
DONATION A/C 1,30,000.00 1,30,000 00 Dr
Electricity Exp 37,770.00 37,770.00 Dr
GENERAL CHARGES 46,500.00 46,500.00 Dr
HUDA A/C 1,90,00,000.00 1,90,00,000.00 Dr
Legal Exp 1,00,000.00 1,00,000,00 Dr
MiSC.EXPENDITURE 40,280.00 40,280.00 Dr
OFFICE MAINTAINENCE 52,500.00 52,500.00 Dr
OFFICE RENT 30,000.00 30,000.00 Dr
POSTAGE 32,400.00 32,400.00 Dr
PRINTING &STATIONARY 1,12,800.00 1,12,800.00 Dr
Professional Charges 1,20,000.00 1,20,000.00 Dr
SALARIES EXP 90,000.00 90,000.00 Dr

GO

GURGA
Carried Over 5,90,45,600.48 Cr 74,80,74,978.40 74,80,7
 r-c /

The Saraswati Kunj Co-Op House Building Society Ltd

Trial Balance 1-Apr-1998 to 31-Mar-1999
Opening Transactions Closing
Balance Debit Credit Balance

Brought Forward 15,90,45,600.48 Cr 74,80,74,918.40 74,80,74,918.40 15,90,45,600.48 Cr

Security Guard Salary 31,08,778.00 31,08,778.00 Dr

Staff Welfare Exp 72,240.00 72,240.00 Dr
TRAVELLING EXP, 1,12,930.00 1,12,930.00 Dr
Watchman Salary 43,200.00 43,200.00 Dr

Profit & Loss A/c 15,90,45,600.48 Dr 15,90,45,600.48 Dr

Grand Total 74,80,74,918.40 74,80,74,918.40