Sheet1 desfM+;k xzke lsok lgdkjh lfefr fy0 desfM+;k iapk;r lfefr tk;y+AryiV 31-3-20120l0fooj.kist ua0o"kZ ds izkjEHk esa 'ks"k 31-3-2011o"kZ esa ukeso"kZ esa tekvfUre 'ks"k 31-3-2012ns;rk,a o vk;1-iwathizkf/kd`rvfHknRriznRrO;fDrxr429580.001200.00117640.00546020.00ljdkj55000.0055000.00ekftZueuh50000.0050000.00fgLlk xksnke0.002-fjtoZ vkSj Q.MiSDl ds vkf/kD; ls l`ftr0.00izkjf{kr fuf/k0.00iwathxr lgk;rk oS|ukFku desVh0.00d`f"k _.k LFkjhdj.k fuf/k0.00vU; dks"k5985+$884$370$46596-99 53835.9953835.99vU;Li"V mYys[k fd;k tkos0.00xksnke f?klkoV dks"k0.00MsM LVksd f?klkoV dks"k3311.363311.36izos'k Qhl2204.00860.003064.00v'kks/; C;kt dks"k253125.00131175.00384300.00QuhZpj vuqnku dks"k0.00Mwcr ysunkjh dks"k90814.5390814.53fj'd Q.M dks"k139.68139.683-ykHk vksj gkfu [kkrk;fn vfUre 'ks"k ykHk gSa1361080.391361080.390.004-vuqnku vkSj vU; fuf/k0.00d`f"k vuqnku283940.00155480.00128460.00xksnke vuqnku0.005-tekaa,0.00vekurcpr vekur lnL;30478.0015000.0015000.0030478.00vekur vlnL;ku5141.6610000.0010000.005141.66vekur O;oLFkkid219850.00508850.00294400.005400.00chek Dyse0.00vekur vU; cpr0.006-m/kkj0.00d&dsUnzh; lgdkjh cSad ls4237716.004136579.405464700.405565837.00lgdkjh cSad ls vU; m/kkjLi"V mYys[k djsa Loa; lgk;rk lewg0.00[k&jkT; ljdkj ls m/kkj pkjk _.k0.00x&vU; laLFkkvks als m/kkj ukckMZ ls QuhZpj gsrq0.007-vU; ns;rk,a0.00tek ij mifpr C;kt0.00m/kkj ij mifpr C;kt238091.00665406.00711733.00284418.00vnkokd`r ykHkka'k0.00fofo/k ysunkjfooj.k vuqc) esa0.00vU;Li"V mYys[k fd;k tkos0.00pquko /kjksgj0.001200.003000.001800.00vkWfMV Qhl26705.006785.0033490.00ujflaxjke iwoZ O;oLFkkid704777.00704777.00ujsxk68285.00155258.0086973.00vU; nsuk0.008-dysD'ku ds fy, fcy0.009- 'kk[kk lek;kstu [kkrk0.0010-izko/kku0.001- Hkfo"; fuf/k@xzsP;wVh@cksul@isa'ku ds fy, izko/kku150000.00150000.002- ekud vkfLr;ksa ds fy, izko/kku1115708.991115708.993- [kpksZ ds fy, izko/kku0.000.004- vU; Li"V mYys[k fd;k tkos0.000.00iksrk olwy0.00cpr [kkrkdqy ;ksx9311498.609298969.21vkfLr;kWa1-gLrs udnh23.0089.0023.0089.002-ftyk dsUnzh; lgdkjh cSad ds ikl 'ks"kcpr [kkrk159600.00535738.50693042.002296.50osru dks"k [kkrk185.00140100.00140201.0084.003-vU; cSadksa@laLFkkvksa ds ikl0.00fj'd Q.M [kkrk412.00412.00xksnke cpr [kkrk5436.005436.00ujsxk [kkrs155258.0068285.0086973.00pkyw [kkrk549.00549.004-fuos'k0.001- ljdkjh vkSj VLVh izfrHkwfr;kWa izfrHkwfr jln 370.00370.002- vU; lgdkjh laLFkkvksa esa 'ks;j fooj.k vuqcU/k esa mYys[k djsa404750.00100000.00504750.003- fjtoZ Q.M ds :i esa ft-ds-l- cSad esa lkof/k tekvuqcU/k0.004- Mh-lh-lh-ch- esa lkof/k tek fjtoZ Q.M ds vfrfjDr285.00285.005- vU; cSadksa esa lkof/k tek xzsP;wVh Q.M0.006- ,u ,l lh@ ds-oh-ih-100.00100.007- Hkfo"; fuf/k VLV ds lkFk LVkQ dk Hkfo";fuf/k 'ks"k cSadksa ds lkFk tek ds :i esa8- vU; fooj.k vuqcU/k esa chek vekur e;knh [kkrs0.00d- ldy fuos'k0.00[k- ?kVk,& fuos'k dh dher esa g~kl ds fy, izko/kku0.00x- izko/kku ds fy, fuoy fuos'kd&[k0.005-_.k vkSj vfxze0.001-vYikof/kekSd`i_.k @ds-lh-lh-_.k3678577.025464700.404716723.004426554.42d&lafnX/k _.k3288.933288.93[k ?kVk,& ,u ih , ds fy, izko/kku0.00x- izko/kku ds fuoy _.k vkSj vfxzed&[k0.006-vfUre LVksd0.001-d`f"k fufo"V oLrq,[kkn] cht] dhVuk'kd0.002-tu forj.k iz.kkyh oLrq,a3-xSj tu forj.k iz.kkyh oLrq,a0.004-ljdkjh [kjhn ;kstuk ds rgr [kk|kUu vkSj vU; oLrq,a0.005-feM Ms ehy ;kstuk ds vUrxZr lkexzh0.006-dksbZ vU; LVksdenokj fooj.k vuqc) esa0.00d&;ksx 1 ls 60.00[k&?kVk, deh@{kfrxzLr fMxzsfMM LVksd dh dher0.00x&fuoy vfUre LVksd d&[k0.007-vpy vkfLr;kWag~kl pkVZ ds vuqlkj g~kl ds fuoy0.00Hkwfe ,ao Hkou@xksnke 3112$2815031262.0031262.00QuhZpj11011.3611011.368-vU; vkfLr;kWa0.001dizkfIr;ksa ij mifpr C;kt A ls AA 253125.00555627.40424452.40384300.001- ekud _.kksa ij mifpr ijUrq ns; ugha C;kt0.002- ,u ih , _.kksa ij mifpr ijUrq ns; ugha C;kt0.003- izkfIr ;ksX; vfrns; C;kt0.003- fofo/k izkfIr ;ksX; vk; 0.004-d fofo/k nsunkj m/kkj fch ds fy, 0.004-[k?kVk,a% v'kks/; ,ao lafnX/k fofo/k nsunkjksa ds fy, izko/kku0.004-xm/kkj fch ds fy, fuoy fofo/k nsunkj d&[k0.005-d fofo/k nsunkjvU; fooj.k vuqca/k esa0.00iksrk ujflaxjke53.0053.00jksdM+112.66112.66jksdM+ iksrk45211.0645211.06eky LVksd xr24347.5024347.50nq?kZVuk chek6017.006017.00jksdM+ iksrk inkf/kdkjh1784.381784.38Hkkjr ljdkj0.005-[k ?kVk, v'kks/; ,ao lafnX/k fofo/k nsunkjksa ds fy, izko/kku0.005-x fuoy fofo/k nsunkjvU; d&[k0.006-vfxze Hkqxrku fd;s x;s [kpsZ0.007-L=ksr ij dkVk x;k dj0.008-vU;0.009-izkfIr ;ksX; fcy 0.0010- 'kk[kk lek;kstu [kkrk0.0011-ykHk vkSj gkfu [kkrk ;fn vfUre 'ks"k gkfu gks rks4684998.691030708.001952024.293763682.40;ksx9311498.609298969.21dqy ;ksx14905302.0914905302.09

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjA desfM+;k xzke lsok lgdkjh lfefr fy0 desfM+;k0.000.00

Sheet2NkiM+k xzke lsok lgdkjh lfefr fy0 NkiM+k iapk;r lfefr tk;y AO;kikj [kkrk fnukad 1-4-2012 ls 31-3-2013[kjhn i{kjkf'kfch i{kjkf'korZeku o"kZiwoZ o"kZorZeku o"kZiwoZ o"kZ1-izkjfEHkd LVksd1-fo; [kkrk656250.25[kkn1-d LVksd@dPpk ekycht1-[kkndhVuk'kd2-chtihMh,l en 3-dhVuk'kdxSj ihMh,l en4-ihMh,l enljdkjh [kjhn ;kstuk ds rgr [kk|kUu vkSj vU; oLrq,a5-xSj ihMh,lfeM Ms ehy ;kstuk ds rgr lkexzh6-ljdkjh [kjhn ;kstuk ds vUrxZr [kk|kUu o vU; oLrq,avU; dPpk eky1-[k ?kVk, fo; okilh2-; [kkrk1-x fuoy fo; 1-d&1-[k2-d LVksd@dPpk eky 2-deh'kumoZjd624182.503-{kfriwfrZcht4-cksfj;ksa dh fch4000.00dhVuk'kd5-vU; O;kikj vk;70.00ihMh,l en6-vfUre LVksdxSj ihMh,l en6-d ldy LVksd1 ls 8ljdkjh [kjhn ;kstuk ds rgr [kk|kUu vkSj vU; oLrq,a1-[kkn feM Ms ehy ;kstuk ds rgr lkexzh2-cht 2-[k ?kVk, ; okilh3-dhVuk'kd 2-x fuoy ;4-ihMh,l en 3- ; ij ifjogu rFkk vU; O;;2610.005-xSj ihMh,l ckjnku 4- lSYlesu osru@etnwjh6100.006-ljdkjh [kjhn ;kstuk ds vUrxZr [kk|kUu o vU; oLrq,a5- QSDVh [kpsZ7-feM Ms ey ;kstuk dh lkexzh6- LVksd o xksnke dk chek8-vU; dPpk eky7- xksnke fdjk;k6-[k ?kVk, LVksd esa deh dh dher rFkk {kfrxzLr@vLohd`r LVksd dh dher esa deh8- fo|qr izHkkj6-x fuoy vfUre LVksd9- ykbZlsal Qhl7-O;kikj dh gkfu 10-xSj _.k xfrfof/k;ksa gsrq m/kkj ij C;kt11- vU; O;;12- ldy ykHk27427.75;ksx0.00660320.25;ksx0.004070.00

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Sheet3desfM+;k xzke lsok lgdkjh lfefr fy0 iapk;r lfefr tk;yAgkfu&ykHk [kkrk 1-4-2011 ls 31-3-2012O;; i{kjkf'kvk; i{kjkf'korZeku o"kZxr o"kZorZeku o"kZxr o"kZ1-O;kikj [kkrs ls varfjr dh xbZ ldy gkfu1-O;kikj [kkrs ls varfjr ldy ykHk2-C;ktHkqxrku fd;k x;k rFkk Hkqxrku ;ksX;2-_.k o vfxze ij C;ktizkIr fd;k x;k rFkk izkfIr ;ksX; 555627.401- tek ij3-fuos'k ij vk;2- cSad _.kksa ij711733.003-1-cSadksa@laLFkkvksa esa tek ij C;kt480.503- jkT; ljdkj ls fy, _.kksa ij3-2 vU; fuos'k ij ykHkka'k4- vU; ls fy, m/kkj ij4-fdjk, ls izkIr vk;3- laLFkkiu vkSj vU; [kpsZ5-izos'k Qhl3-1 Hkfo"; fuf/k]cksul]xzsP;wVh vkSj isa'ku fuf/k dks lfEefyr djrs gq, osru vkSj HkRrs147401.006-fofo/k vk;fooj.k dk vuqcU/k esa mYys[k djsa 3-2 izcU/kdh; [kpsZcksMZ fefVax vkfn ls lacaf/kr8200.007-o"kZ ds fy, gkfu439764.104- fdjk;k]dj]fo|qr rFkk ifjlj dh ejEer vkfn6000.00euksu;u QkeZ410.005- chek2106.00vof/kikj _.k dks"k ls6-dkuwuh izHkkj deh'kuchek2106.007-Mkd ,ao nwjHkk"k izHkkjC;kt jkgr32320.008-NikbZ o ys[ku lkexzh8608.009-ys[kk ijh{kk 'kqYd10-okgu O;;3300.0011-nkSjk rFkk ifjogu O;;5400.0012-nku rFkk va'knku13-lEifr ij g~kl14-vU; [kpsZ 15- ds fy, izko/kku1- ekud vkfLr;kWa2- ,u ih ,d- voekud vkfLr;kWa[k- lafnX/k _.kx- gkfu vkfLr;kWa3- v'kks/; ,ao lafnX/k _.km/kkj fo;4- v'kks/; ,ao lafnX/k _.kvU;5- fuos'k dh dher esa g~kl6- _.kksa ij vfrns; C;kt131175.007- fuos'k ij vfrns; C;kt8- vU;Li"V mYys[k fd;k tkosns; vkWfMV Qhl6785.0016- o"kZ ds fy, ykHk1030708.000.001030708.000.00

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Sheet4 desfM+;k xzke lsok lgdkjh lfefr fy0+ iapk;r lfefr tk;y+ ykHk dk fofu;kstu 31-3-2012O;;jkf'kvk;jkf'korZeku o"kZxr o"kZorZeku o"kZxr o"kZ1-lafpr gkfu;kWa 439764.104684998.691-ykHk dk 'ks"k iwoZ o"kZ0.001361080.392-ykHk fofu;ksftr2-orZeku o"kZ ds fy, ykHk1-d`f"k _.k fLFkjhdj.k fuf/k3-nkok u fd;k x;k ykHkka'k fofu;ksftr2- izkjf{kr fuf/k3- ykHkka'k lekuhdj.k fuf/k4- vU; fjtoZ@fuf/k5- 'ks;jksa ij izLrkfor ykHkka'k6-mi;ksx3- ykHk ds 'ks"k dks rqyu i= esasa ys tk;k x;k4-gkfu dk 'ks"k rqyu i= esa ys tk;k x;k3763682.40

439764.104684998.693763682.401361080.39

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Sheet5desfM+;k xzke lsok lgdkjh lfefr fy-desfM+;k31-3-2012 esa fd;s x;s izko/kkuizko/kkudqy cdk;kizko/kku djukiwoZ esa fd;k x;k izko/kkuvof/k dk izko/kku_.k izko/kku 31-03-12ekud _.k 0-0 %2088620.000.000.000.00 1 lssa 3 o"kZ dh vof/k rd5izfr 1024119.0051205.9551205.95 3&4 o"kZ dh vof/k rd10izfr'kr 116897.0011689.7011689.70 4&6 o"kZ dh vof/k rd15izfr'kr 0.000.00 6 o"kZ ls vf/kd50izfr'kr 14497.007248.507248.50gkfu ifjlEifr;ka0.00;ksx3244133.0070144.151115708.99-1045564.84lwph dk ;ksx3244133.00vUrj lwph esa 1182421.420.00;ksx larqyufp= ds vuqlkj4426554.42C;kt vof/kikj384300.00384300.00253125.00131175.00C;kt vukof/kikj0.00dqy C;kt384300.000.00Hkou f?klkoV dks"k0.00MSM LVkWd f?klkoV dks"k0.00vU; ysunkjh 0.00;ksx izko/kku-914389.84

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjAdesfM+;k xzke lsok lgdkjh lfefr fy0 desfM+;k

Sheet6 desfM+;k xzke lsok lgdkjh lfefr fy0 desfM+;k iapk;r lfefr tk;yA lUrqyufp= 31-3-20120l0ns;rk,aczsdvi31-3-201231-3-20111-iwathizkf/kd`rvfHknRriznRrO;fDrxr546020.00429580.00ljdkjh55000.0055000.00ekftZueuh50000.0050000.00fgLlk xksnke2-fjtoZ vkSj Q.MiSDl ds vkf/kD; ls l`ftrizkjf{kr fuf/kiwath fjtoZd`f"k _.k LFkjhdj.k fuf/kykHkka'k lekuhdj.k fuf/kvU;Li"V mYys[k fd;k tkosxksnke f?klkoV dks"kMsM LVksd f?klkoV dks"k3311.363311.36izos'k Qhl3064.002204.00v'kks/; C;kt dks"k384300.00253125.00fj'd Q.M dks"k139.68139.68Mwcr ysunkjh dks"k90814.5390814.53QuhZpj vuqnku dks"kvU; dks"k 5985$ 884$370$ 46596-9953835.9953835.993-ykHk vksj gkfu [kkrk;fn vfUre 'ks"k ykHk gSa0.001361080.394-vuqnku vkSj vU; fuf/kd`f"k vuqnku128460.00283940.00xksnke vuqnku5-tekaa,cpr vekur lnL;30478.0030478.00vekur vlnL;5141.665141.66vekur O;oLFkkid5400.00219850.00vekur vU;6-m/kkjd&dsUnzh; lgdkjh cSad ls5565837.004237716.00vYikof/kekSd`i ds0lh0lh0_.k lhek[k&jkT; ljdkj ls m/kkj QuhZpj _.kx&vU; laLFkkvks als m/kkj pkjk _.k?k&Loa; lgk;rk lewg _.k7-vU; ns;rk,atek ij mifpr C;ktm/kkj ij mifpr C;kt284418.00238091.00vnkokd`r ykHkka'kfofo/k ysunkjfooj.k vuqc) esavU;Li"V mYys[k fd;k tkospquko /kjksgj1800.000.00ujflaxjke iwoZ O;oLFkkid704777.00704777.00vkWfMV Qhl33490.0026705.00ujsxk jkf'k86973.00vU; nsukchek Dyse8-dysD'ku ds fy, fcy9- 'kk[kk lek;kstu [kkrk10-izko/kku1-Hkfo";fuf/k@xzsP;wVh vknh150000.00150000.002- ekud vkfLr;ksa ds fy, izko/kku1115708.991115708.993- [kpksZ ds fy, izko/kku4- vU; Li"V mYys[k fd;k tkoscpr [kkrs nsukdqy ;ksx9298969.219311498.60vkfLr;kWa1-gLrs udnh89.0023.002-ftyk dsUnzh; lgdkjh cSad ds ikl 'ks"kcpr [kkrk2296.50159600.00osru dks"k [kkrk84.00185.00fj'd Q.M [kkrk412.00412.00xksnke cpr [kkrk5436.005436.00ujsxk [kkrk86973.000.00pkyw [kkrk549.00549.003-vU; cSadksa@laLFkkvksa ds ikl4-fuos'k1- ljdkjh vkSj VLVh izfrHkwfr;kWa370.00370.002- vU; lgdkjh laLFkkvksa esa 'ks;jfooj.k vuqcU/k esa mYys[k djsa504750.00404750.003- fjtoZ Q.M ds :i esa ft-ds-l- cSad esa lkof/k tekvuqcU/k4- Mh-lh-lh-ch- esa lkof/k tekfjtoZ Q.M ds vfrfjDr285.00285.005- vU; cSadksa esa lkof/k tek6- ,u ,l lh@ ds-oh-ih-100.00100.007- Hkfo"; fuf/k VLV ds lkFk LVkQ dk Hkfo";fuf/k 'ks"k cSadksa ds lkFk tek ds :i esa8- vU; fooj.k vuqcU/k esa fgLlk vuqlwfpr tkfrd- ldy fuos'k[k- ?kVk,& fuos'k dh dher esa g~kl ds fy, izko/kkux- izko/kku ds fy, fuoy fuos'kd&[k5-_.k vkSj vfxze1-vYikof/kekSd`i_.k @ds-lh-lh-_.k4426554.423678577.0212-vU; _.k lafnX/k _.k3288.933288.93d&;ksx[k ?kVk,& ,u ih , ds fy, izko/kkux- izko/kku ds fuoy _.k vkSj vfxzed&[k6-vfUre LVksd1-d`f"k fufo"V oLrq,[kkn] cht] dhVuk'kdd&;ksx 1 ls 6[k&?kVk, deh@{kfrxzLr fMxzsfMM LVksd dh dherx&fuoy vfUre LVksd d&[k7-vpy vkfLr;kWag~kl pkVZ ds vuqlkj g~kl ds fuoyHkwfe ,ao Hkou@xksnke31262.0031262.00QuhZpj11011.3611011.368-vU; vkfLr;kWa1dizkfIr;ksa ij mifpr C;kt A ls AA 384300.00253125.005-d fofo/k nsunkjvU; fooj.k vuqca/k esaiksrk ujflaxjke53.0053.00jksdM+112.66112.66jksdM+ iksrk45211.0645211.06eky LVksd xr24347.5024347.50jkdM+ iksrk inkf/kdkjh1784.381784.38nq?kZVuk chek6017.006017.005-[k ?kVk, v'kks/; ,ao lafnX/k fofo/k nsunkjksa ds fy, izko/kku5-x fuoy fofo/k nsunkjvU; d&[k6-vfxze Hkqxrku fd;s x;s [kpsZ7-L=ksr ij dkVk x;k dj8-vU; Mwcr ysunkjh9-izkfIr ;ksX; fcy 10- 'kk[kk lek;kstu [kkrk11-ykHk vkSj gkfu [kkrk ;fn vfUre 'ks"k gkfu gks rks3763682.404684998.69;ksx9298969.219311498.60

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izekf.kr fd;k tkrk gSa fd eSus desfM+;k xzke lsok lgdkjh lfefr fy0 desfM+;k ds 31-3-2012ds lUrqyufp= ,ao layXu o"kZ ds gkfu&ykHk [kkrksa dh tkap dj yh gSa]eSus leLr lwpuk,a ,ao mRrjizkIr dj fy, gSa] esjh lEefr esa blds vykok ftldk fooj.k vkfMV fjiksVZ esa fn;k x;k gSa]dfFkrlUrqyufp=]gkfu&ykHk [kkrk] nh xbZ lwpuk ,ao mRrj rFkk miyC/k ckmplZ ,ao jsdkMZ ds vuqlkjlfefr dkjksckj dh lgh ,ao okLrfod fLFkfr iznf'kZrj djrk gSaAHkS:flag ikykorfujh{kdvkWfMVlgdkjh lfefr;kWa]ukxkSj