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The Founderof the

BANARAS HINDU UNIVERSITYMahamana Pandit Madan Mohan Malaviya

25.12.1861 -12.11.1946(Paush Krishna Ashtami, V.S. 1918 - Margashirsha Krishna Panchami, V.S. 2003)

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MiruHmirtfHIVMM, II" I do not covet kingdom, neither heaven, nor Nirvana

the only desire to serve Disconsolate."- Mahamana Malaviya

Dr.SHANTISWARUPBHATNAGAREminent Scientist

who composed the BHU Kulgeet

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Kul-Geet (English Translation)So sweet, serene, infinitely beautiful This is the presiding centre of all learing.

Radiant Kashi, wonder of the three worlds Treasure-Chest of Jnana, Dharma and Satya Nestling on Ganga's bank, centre for all disciplines.(So sweet, serene, infinitely beautifuly—)

No Recent work of brick and stone Primordial design of divinity alone Mansions of Vidya, centre for all creation.(So sweet, serene, infinitely beautifuly—)

Clear here is the doctrine pure Truth first, then only one's self Home of Harishchandra, Truth's testing ground.(So sweet, serene, infinitely beautifuly-—)

The Voice of God in Vedic recordConstant Inspiration for soul-accordWork-shop of Veda Vyasa, centre for Brahma Vidya.(So sweet, serene, infinitely beautifuly—)

Find here the steps to freedom Tread here the path of DharmaFlaming trail Buddha's and Shankara's centre for philosopher-kings. (So sweet, serene, infinitely beautifuly- -)

Life-Giving waters of Varuna and Assi Sustenance of Kabir and Tulsi Fountainhead of eloquent speech and poetry.(So sweet, serene, infinitely beautifuly—)

Music, Economics, other arts so manyMaths, Mining, Medicine and ChemistryFraternal forum of East and West, university in truest sense.(So sweet, serene, infinitely beautifuly—)

Patriotism of Malaviyaji His intrepidity and energy All in youthful manifestation, centre for men of action

So sweet, serene; infinitely beautiful This is the presiding centre of all learing.

!r

Prof. Girish Chandra TripathiVice-Chancellor

BANARAS HINDU UNIVERSITY(Established by Parliament by Notilication No. 225 o f ISIS)

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VARANASI-221 005 (INDIA)Phones : 91-542-2368938, 2368339

y Fax : 91-542-2369100, 2369951e-mail : [email protected], [email protected] : www.bhu.ac.in

: 27.11.2014

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BANARAS HINDUUNIVERSITY

An Institution of National Importance Established by an Act of Parliament

A C C O U N T SAND

A U D I T R E P O R TFOR THE YEAR ENDING

31st March, 2014

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Prof. Girish Chandra TripathiVice-Chancellor

BANARAS HINDU UNIVERSITY(Established by Parliament by Notification No. 225 o f 1916)

VARANASI-221 005 (INDIA)PhonesFaxe-mailvifebsite

91-542-2368938, 2368339 91-542-2369100, 2369951 [email protected], [email protected] www.bhu.ac.in

I

Date 27.11.2014

PREFACE

I have great pleasure in presenting the Annual Account and Audit Report for the financial year 2013-14. The University had received substantial grants this year under XII Five Year Plan for general development work, creation of facilities for Women, SC, ST and differently abled persons and for new initiatives. Meticulous and correct preparation of accounts within the time frame provided by UGC, has been more challenging this year. I am happy to state that this is the 1 St year when the University has presented the Annual Accounts in the Double Entry System of Accounts on Accrual Basis, quite satisfactorily. The same has been audited by the PAG (Audit), UR Allahabad as such.

I compliment the Finance Officer, BHU and his entire team for their untiring efforts in ensuring that Grand and voluminous nature of University and complex work of account preparation has not come in the way of timely presentation of accounts. I hope that the report will receive approbation from the Comptroller and Auditor General as well as the Parliament.

(G. C. Tripathi)

mailto:[email protected]:[email protected]://www.bhu.ac.in

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\ i\ = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

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: :III ;;;

i BANARAS HINDU UNIVERSITY IIII

III

III

III

III

III

III

III

III

III

III

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IIIIII

IIIIII

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III

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1̂1

I For the Year 2013-2014III

IX III

IX , III

III III

III III

III III

III III

BANARAS HINDU UNIVERSITY

CONTENTS

SI. No. Particulars Page No.

1. Balance Sheet 1

2. Income & Expenditure Account of Revenue Fund 2

3. Income & Expenditure Account of Special Fund 3

4. Income & Expenditure Account of Development Fund 4

5. Income & Expenditure Account of Project Fund 5

6. Schedules Forming Part of the Balance Sheet 6-22

7. Sub Schedule Forming Part of the Balance Sheet 23-30

8. Receipt and Payment Account of BHU 31-32

9. Details of Receipt and Payment Account

(i) Revenue Fund 33-34

(ii) Special Fund ' 35-36

(iii) Development Fund 37-38

(iv) Project Fund 39-40

(v) Provident Fund 41

(vi) New Pension Scheme 42

(vii) Donation made to BHU for Scientific Research 43-44

10. Audit Report and Audit Certificate of Banaras Hindu University 45-

BANARAS HINDU UNIVERSITYBALANCE SHEET AS AT 31"* MARCH 2014

(A m o u n t in ? )

L i A B i L i T 1 E S S C H E D U L E C U R R E N T Y E A R P R E V IO U S Y E A R

C O R P U S /C A P iT A L F U N D A N D L iA B IL iT IE S

C o rp u s /C a p ita l F und 1 1 ,4 8 4 ,6 8 4 ,5 1 0 .5 0 2 2 4 ,2 5 8 ,3 3 2 .3 9

R e s e rv e & S u rp lus 2 1 6 ,6 0 9 ,6 4 9 ,1 4 1 .7 0 1 4 ,6 1 1 ,9 1 0 ,9 9 3 .5 5

E a rm a rk e d & E n d o w m e n t F u n d 3 3 ,3 3 7 ,5 7 2 ,7 8 1 .6 2 2 ,7 7 5 ,6 8 4 ,6 2 2 .7 5

C u rren t L iabilities a n d P rovis ions 7 7 ,9 9 2 ,6 1 0 ,0 9 2 .0 4 6 ,1 3 3 ,3 5 7 ,1 4 1 .9 6

T O T A L 2 9 ,4 2 4 ,5 1 6 ,5 2 5 .8 6 2 3 ,7 4 5 ,2 1 1 ,0 9 0 .6 5

A S S E T S

F ix e d A ssets 8 1 3 ,9 5 1 ,0 2 6 ,3 8 3 .7 1 1 1 ,5 6 3 ,7 1 6 ,7 5 4 .5 6

In v es tm en ts F ro m E a rm a rk e d / E n d o w m e n t F u n d s 9 5 ,5 5 2 ,2 7 5 ,3 0 5 .4 2 3 ,6 3 4 ,2 3 6 ,4 7 3 .4 2

In v es tm en ts - O th e rs 10 5 ,0 1 6 ,8 8 9 ,6 2 5 .6 6 4 ,6 7 4 ,3 9 8 ,3 0 9 .9 4

C u rre n t A ssets , L o a n s a n d A d v a n c e s e tc . 11 4 ,9 0 4 ,3 2 5 ,2 1 1 .0 7 3 ,8 7 2 ,8 5 9 ,5 5 2 .7 3

M isc e lla n e o u s E xp en d itu re -

T O T A L 2 9 ,4 2 4 ,5 1 6 ,5 2 5 .8 6 2 3 ,7 4 5 ,2 1 1 ,0 9 0 .6 5

S ig n ifican t A ccou nting P o lic ies 2 4

C o n tin g e n t L iab ilities & N o te s on A cco u n ts 2 5

D a teP la c e

1 5 .0 5 .2 0 1 4V a ra n a s i

s d / -S e c t io n O f f ic e r

s d / -A s s tt . R e g is t ra r

s d / -D y . R e g is t r a r (A /c s )

s d / -F in a n c e O f f ic e r

BANARAS HINDU UNIVERSITYINCOME & EXPENDITURE ACCOUNT OF REVENUE FUND

FOR THE PERIOD ENDED 31̂ * March 2014

(Amount in ?)

I N C O M E S C H E D U L E C U R R E N T Y E A R P R E V IO U S Y E A R

In c o m e from S a le s / S e rv ic e s 12 4 ,4 0 0 ,5 4 7 .0 0 4 ,6 4 4 ,3 2 8 .0 0

G ra n ts / S u b s id ies : 1 3 6 ,1 6 7 ,9 7 0 ,5 3 8 .0 0 4 ,9 6 8 ,9 6 4 ,0 0 8 .0 0

F e e s / S ubscrip tion s 14 1 4 9 ,5 1 4 ,6 5 3 .1 5 4 2 ,2 8 3 ,1 1 9 .0 0 ;

In c o m e from In v e s tm e n ts ( In c o m e on In v e s tm e n t from I

E a rm a rk e d / E n d o w m e n t F u n d s tra n s fe rre d to fun ds) 15 5 4 3 ,9 9 5 .0 0 5 6 5 ,4 1 6 5 0 0 ,

In c o m e from R o ya lty , P u b lica tio n e tc . 16 7 8 9 ,9 7 4 .0 0 6 4 8 ,7 8 0 ;0 0

In te res t E a rn e d 17 1 3 2 ,0 3 8 ,3 8 6 .5 0 2 7 ;5 2 2 ,0 9 5 .1 2

O th e r In co m e 18 1 0 8 ,5 4 9 ,8 3 6 .4 6 1 1 4 ,1 0 6 ,7 7 5 '.3 0

T O T A L (A ) 6 ,5 6 3 ,8 0 7 ,9 3 0 .1 1 5 ,1 5 8 ,7 3 4 ,5 2 1 .4 2

E X P E N D I T U R E

E s ta b lis h m e n t E x p e n s e s 2 0 5 ,7 3 3 ,8 8 6 ,1 0 0 .0 0 5 ,2 1 3 ,6 2 2 ,8 0 2 .0 0

O th e r A d m in is tra tive E xp ienses e tc . 21 5 2 3 ,2 3 6 ,5 7 4 .0 0 5 2 1 ,2 5 7 ,1 2 8 .0 0

D ep re c ia tio n 8 4 6 ,2 5 9 ,0 7 8 .0 0 -

T O T A L (B ) 6 ,3 0 3 ,3 8 1 ,7 5 2 .0 0 5 ,7 3 4 ,8 7 9 ,9 3 0 .0 0

B a la n c e b e in g e x c e s s o f In c o m e o v e r E x p e n d itu r e (A -B ) 2 6 0 ,4 2 6 ,1 7 8 .1 1 (5 7 6 ,1 4 5 ,4 0 8 .5 8 )

Balance being Surplus/(Deficit) Carried to Corpus/Capital Fund 2 6 0 ,4 2 6 ,1 7 8 .1 1 (5 7 6 ,1 4 5 ,4 0 8 .5 8 )

S ig n ifican t A ccou nting P o lic ies 2 4

C o n tin g e n t L iab ilities & N o te s o n A cco u n ts 2 5

I

D a teP la c e

1 5 .0 5 .2 0 1 4V a ra n a s i




s d / -F i n a n c e O f f ic e r

BANARAS HINDU UNIVERSITYINCOME & EXPENDITURE ACCOUNT OF SPECIAL FUND

FOR THE PERIOD ENDED 31 *̂ March 2014


In c o m e from S a le s / S e rv ic e s

G ra n ts / S u bs id ies

F e e s / S ubscrip tion s

In c o m e from In v e s tm e n ts ( In c o m e o n In v e s tm e n t from

E a rm a rk e d / E n d o w m e n t F u n d s tra n s fe rre d to fun ds)

In c o m e fro m R o ya lty , P u b lica tio n e tc .

In te res t E a rn e d

O th e r Inco m e

6 4 3 ,9 0 2 ,9 6 7 .5 5

8 7 4 ,0 5 5 ,9 7 1 .2 8

-

T O T A L (A ) 1 ,5 1 7 ,9 5 8 ,9 3 8 .8 3 -


E s tab lish m en t E x p e n s e s

O th e r A d m in is tra tive E x p e n s e s e tc .

D ep re c ia tio n 8

2 8 9 ,5 8 9 ,6 1 3 .7 8

1 9 ,8 8 3 ,3 9 6 .0 0

-

T O T A L (B ) 3 0 9 ,4 7 3 ,0 0 9 .7 8 -

B alance being excess o f Inco m e o ve r E xp end itu re (A -B ) 1 ,2 0 8 ,4 8 5 ,9 |9 .0 5 -

A m o u n t t r a n s fe r r e d t o B H U C a p ita l F u n d 1 ,0 0 0 ,0 0 0 ,0 0 0 .0 0

B a la n c e b e in g S u r p lu s /(D e f ic i t ) C a r r ie d to E a r m a r k e d /E n d o w m e n t F u n d 2 0 8 ,4 8 5 ,9 2 9 .0 5 -

S ig n ifican t A ccou nting P o lic ies

C o n tin g e n t L iab ilities & N o te s on A cco u n ts

D a teP la c e

1 5 .0 5 .2 0 1 4V a ra n a s i





BANARAS HINDU UNIVERSITYINCOME & EXPENDITURE ACCOUNT OF DEVELOPMENT FUND

FOR THE PERIOD ENDED 31"* March 2014


In c o m e fro rtj-S a les / S e rv ic e s

G ra n ts / S u b s id ies

F e e s / S ubscrip tion s

In c o m e from In v e s tm e n ts ( In c o m e on In v e s tm e n t from


In c o m e from R o ya lty , P u b lica tio n e tc .

In te res t E a rn e d

O th e r In co m e

1 ,4 8 4 ,3 8 5 ,3 3 4 .0 0

-

T O T A L (A ) 1 ,4 8 4 ,3 8 5 ,3 3 4 .0 0 -


E s ta b lis h m e n t E x p e n s e s

O th e r A d m in is tra tive E x p e n s e s e tc .

D ep re c ia tio n 8

7 0 6 .0 4 4 .4 6 5 .0 0

2 9 6 .7 1 5 .3 0 3 .0 0

-

T O T A L (B ) 1 ,0 0 2 ,7 5 9 ,7 6 8 .0 0 -

-

B alance being excess o f Inco m e o ver E xp end itu re (A -B ) 4 8 1 ,6 2 5 ,5 6 6 .0 0 -

B a la n c e b e in g S u r p lu s /(D e f ic i t ) C a r r ie d to E a r m a r k e d /E n d o w m e n t F u n d 4 8 1 ,6 2 5 ,5 6 6 .0 0 -



D a teP la c e

1 5 .0 5 .2 0 1 4V a ra n a s i


s d / - s d / -A s s tt . R e g is t ra r D y . R e g is t r a r (A /c s )


I

BANARAS HINDU UNIVERSITYINCOME & EXPENDITURE ACCOUNT OF PROJECT FUND

FOR THE PERIOD ENDED 3^* March 2014

(A m o u n t in ?)I N C O M E S C H E D U L E C U R R E N T Y E A R P R E V IO U S Y E A R

In c o m e from S a le s / S e n ric e s - -

G ra n ts / S u bs id ies 5 4 2 ,6 6 1 ,6 8 1 .8 2 -

F e e s / S u bscrip tions - -

In c o m e from In v e s tm e n ts ( In c o m e on In v e s tm e n t from - -


In c o m e from R o ya lty , P u b lica tio n e tc . -

In te re s t E a rn e d - -

O th e r In co m e _ _

T O T A L (A ) 5 4 2 ,6 6 1 ,6 8 1 .8 2


E s tab lish m en t E x p e n s e s - -

O th e r A d m in is tra tive E x p e n s e s e tc . 6 7 0 ,8 8 5 ,0 1 8 .0 0 _

T O T A L (B ) 6 7 0 ,8 8 5 ,0 1 8 .0 0

B a la n c e b e in g e x c e s s o f In c o m e o v e r E x p e n d itu re (A -B ) (1 2 8 ,2 2 3 ,3 3 6 .1 8 )

B a la n c e b e in g S u rp lu s /(D e f ic i t ) C a r r ie d to E a r m a r k e d /E n d o w m e n t F u n d (1 2 8 ,2 2 3 ,3 3 6 .1 8 )



D a te 1 5 .0 5 .2 0 1 4 s d / - s d / - s d / -P la c e V a ra n a s i S e c t io n O f f ic e r A s s tt . R e g is t ra r D y . R e g is t r a r (A /c s )


BANARAS HINDU UNIVERSITYSCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.03.2014

(A m o u n t in ? )

P A R T I C U L A R S C U R R E N T Y E A R P R E V IO U S Y E A R

S C H E D U L E 1: C O R P U S /C A P IT A L F U N D

A . P e rm a n e n t R e s e rv e 5 ,1 1 8 ,3 3 9 .7 1 5 ,1 1 8 ,3 3 9 .7 1

B . D o n a tio n s fo r S p e c ia l O b je c ts (A b o v e ? 1 0 ,0 0 0 /- ) 3 ,5 8 4 ,2 0 4 .0 9 3 ,5 8 4 ,2 0 4 .0 9

C . B H U C a p ita l Fun d 1 ,0 0 0 ,0 0 0 ,0 0 0 .0 0 -

D . B a la n c e of In c o m e & E x p e n d itu re A cco u n t

O p e n in g B a la n c e 2 1 5 ,5 5 5 ,7 8 8 .5 9 7 9 2 ,0 4 3 ,7 3 0 .1 7

A dd; S u rp lu s /D e fic it a s p e r In c o m e & E x p e n d itu re A ccou nt 2 6 0 ,4 2 6 ,1 7 8 .1 1 (5 7 6 ,1 4 5 ,4 0 8 .5 8 )

Less; M is c e la n e o u s A d ju s tm e n ts - 3 4 2 ,5 3 3 .0 0

A dd; M is c e la n e o u s A d ju s tm e n ts - -

C lo sin g B a la n c e 4 7 5 ,9 8 1 ,9 6 6 .7 0 2 1 5 ,5 5 5 ,7 8 8 .5 9

B A L A N C E A S A T T H E Y E A R E N D (A -hB + C + D ) 1 ,4 8 4 ,6 8 4 ,5 1 0 .5 0 2 2 4 ,2 5 8 ,3 3 2 .3 9

S C H E D U L E 2 : R E S E R V E S A N D S U R P L U S (Details as per Sub-Schedule 2lal)

C A P IT A L R E S E R V E

A s p e r L as t A cco u n t 1 4 ,6 1 1 ,9 1 0 ,9 9 3 .5 5 1 2 ,5 9 5 ,6 4 2 ,1 0 8 .6 1

A dd; A d d iton s during th e y e a r 5 ,1 6 4 ,1 4 9 ,0 3 7 .0 0 2 ,0 6 7 ,2 9 8 ,6 6 6 .4 4

1 9 ,7 7 6 ,0 6 0 ,0 3 0 .5 5 1 4 ,6 6 2 ,9 4 0 ,7 7 5 .0 5

Less; D e d u ctio n s durin g th e y e a r 3 ,1 6 6 ,4 1 0 ,8 8 8 .8 5 5 1 ,0 2 9 ,7 8 1 .5 0

B A L A N C E A S A T T H E Y E A R E N D 1 6 ,6 0 9 ,6 4 9 ,1 4 1 .7 0 1 4 ,6 1 1 ,9 1 0 ,9 9 3 .5 5


(A m o u n t in ?)

P A R T I C U L A R SC U R R E N T Y E A R

P R E V IO U SY E A R

S P E C IA L F U N DD E V E L O P M E N T

F U N DP R O J E C T

F U N DT O T A L

S C H E D U L E 3; E A R M A R K E D / E N D O W M E N T F U N D S :

(408,747,021.41)

481,625,566.00

116,856,087.08

(128,223,336.18)

2,775,684,622.75

561,888,158.87

2,775,684,622.75O p e n in g B a la n c e

E x c e s s of In co m e o ve r

E xp en d itu re

T o ta l

3,067,575,557.08

208,485,929.05

3,276,061,486.13 72,878,544.59 (11,367,249.10) 3,337,572,781.62 2,775,684,622.75


(A m o u n t in ? )


S C H E D U L E 4 ; S E C U R E D L O A N S A N D B O R R O W IN G S

1 C e n tra l G o v e rn m en t - -

2 S a te G o v e rn m e n t (S p e c ify ) - -

3 F in anc ia l Institutions:

a T e rm L o an s - -

b In te res t a c c ru ed a n d d u e - -

4 B anks:

a T e rm L oans - -

In te res t a c c ru ed a n d d u e - -

b O th e r L oans - -

In te res t a c c ru e d a n d d u e - -

5 O th e r Institutions & A g e n c ie s - -

6 D e b e n tu re s a n d B onds - -

7 O th ers (S p ec ify ) - -

T o ta l - -

(A m o u n t in T)


S C H E D U L E 5 : U N S E C U R E D L O A N S A N D B O R R O W IN G S

1 C e n tra l G o v e rn m e n t - -

2 S a te G o v e rn m e n t (S p e c ify ) - -

3 F in anc ia l Institutions:

a T e rm L oans - -

b In teres t a c c ru ed a n d d u e - -

4 Banks:

a T e rm L oans - -

In te res t a c c ru ed a n d d u e - -

b O th e r L oans - -

In teres t a c c ru ed a n d d u e ” - ■ -

5 O th e r Institu tions & A g en c ie s -

6 D e b e n tu re s a n d B onds - -

7 F ixed D ep o s its - -

8 O th e rs (S p ec ify ) - -

, T o ta l - -

(A m o u n t in ? )


S C H E D U L E S : D E F E R R E D C R E D IT L IA B IL IT IE S

a A c c e p ta n c e S e c u re d by h yp o th eca tio n o f C a p ita l - -

E q u ip m en t a n d o th e r A s s e ts

b O th e rs - -

T o ta l - -


(A m o u n t in ? )


S C H E D U L E 7 : C U R R E N T L IA B IL IT IE S A N D P R O V IS IO N S

A C U R R E N T L IA B IL IT IE S

1 A c c e p ta n c e s - -

2 S u n d rv C red ito rs;

a F o r G o o d s - -

b O th ers - -

3 A d va n c e s R e c e iv e d

a S e c u rity D ep o s it 2 ,9 8 8 ,7 5 4 .3 2 2 ,7 4 4 (§ 0 1 .3 2

b U W D D ep o s its 1 8 ,8 0 6 ,5 7 2 .3 0 2 1 ,9 1 8 ,2 3 5 .3 0

4 In te res t a c c ru e d b u t n o t d u e on:

a S e c u re d L o a n s /B o rro w in g s - -

b U n se c u re d Loans/B orro \w ings - -

5 S ta tu to rv L iab ilities

a O v e rd u e -

b O th e rs

i) P ro v id en t Fun d 4 ,8 5 0 ,2 5 1 ,1 4 3 .9 7 4 ,3 9 0 ,6 1 1 ,4 0 0 .8 2

ii) U n ivers ity C o n trib u tio n to C P F A /c o f th e e m p lo y e e fo r opting P en s io n S c h e m e 1 6 ,9 1 4 ,4 9 7 .5 0 1 6 ,9 1 4 ,4 9 7 .5 0

ill) 2 .5 0 % U P Z A C B o nds 6 2 ,6 0 1 .2 8 6 2 ,6 0 1 .2 8

iv) N e w P e n s io n S c h e m e 1 6 3 ,7 2 4 ,8 6 9 .6 5 1 2 7 ,7 4 6 ,1 5 2 .6 5

6 O th e r C u rre n t L iab ilities - -

a O th e rs D ep o s it 1 ,4 1 1 ,2 4 4 ,9 5 0 .3 4 1 ,5 7 3 ,0 4 6 ,2 2 6 .4 1

b C red it B a la n c e in B a n k A cco u n t (A s p e r S u b S c h e d u le 7 [a ]) 1 0 ,0 0 0 .3 9 1 0 ,0 0 0 .3 9

c In te r F u n d T ra n s fe rre d 3 0 3 ,7 2 6 .2 9 . 3 0 .3 ,7 2 6 .2 9

d A d v a n c e U G C M a in t. G ra n t 1 ,1 8 5 ,0 7 3 ,0 0 0 .0 0

B P R O V IS IO N S (A s p e r S u b S c h e d u le 7 [b ]) 3 4 3 ,2 2 9 ,9 7 6 .0 0 -

T o ta l 7 ,9 9 2 ,6 1 0 ,0 9 2 .0 4 6 ,1 3 3 ,3 5 7 ,1 4 1 .9 6


SCHEDULE 8: FIXED ASSET5

(A m o u n t in ?)

GROSS BLOCK DEPRECIATION NET BLOCK

DESCRIPTIONCost/

Valuation as at^Beginning of the year

Additions during the

year

Deductions during the

year

Cost/Valuation at the year end

As at the beginning of

the year

OnAdditions during the

year

Ondeduct!

ons during

the year

Total up to the year end

As at the Current year

end

As at the Previous year

end

A. FIXED ASSETS UNO AND

1 PROPERTY

1 C.H , C o lle g e Buildinc 4 7 5 9 3 9 .4 3 0 .0 0 0 .0 0 4759 3 9 .4 3 3507 8 .0 0 775 8 .0 0 0 .0 0 4 2 8 3 6 .0 0 4 3 3 1 0 3 .4 3 4 4 0 8 6 1 .4 3

2 U niversity N e w Building (K am achtia & K oihua) 55 5 9 0 3 8 1 1 0 .7 4 8 5 0 4 1 8 3 6 5 .0 0 4 7 0 0 0 0 0 0 0 .0 0 5939456 4 7 5 .7 4 4 0 9 7 1 3 7 4 7 .0 0 8 2 9 5 1 3 2 1 .0 0 0 .0 0 4 9 2 6 6 5 0 6 8 .0 0 5 4 4 6 7 9 1 4 0 7 .7 4 5 1 4 9 3 2 4 3 6 3 .7 4

3 H o ste l Building ou t o

G ovt, o f India G rants:-

C o lle g e of a E n gineering

Building

2 0 9 3 2 0 .7 5

Furniture

8 6 7 9 .2 5 2 1 8 0 0 0 .0 0 0 .0 0 0 .0 0 21800 0 .0 0 16067.00 355 3 .0 0 0 .0 0 1962 0 .0 0 198380 .00 2 0 1 9 3 3 .0 0

b C o lle g e of Min. & M et. H oste l 3 1 7 0 0 0 .0 0 0.00 0.00 31700 0 .0 0 2336 4 .0 0 516 7 .0 0 0 .0 0 2 8 5 3 1 .0 0 2884 6 9 .0 0 2 9 3 6 3 6 .0 0

C o lle g e of T ech .

C Building Building

2 0 6 7 1 0 .7 5

Furniture 4 1 0 0 .2 5 2 1 0 8 1 1 .0 0 0 .0 0 0 .0 0 21081 1 .0 0 15537.00 343 6 .0 0 0 .0 0 1897 3 .0 0 1918 3 8 .0 0 1952 7 4 .0 0

4 C.H . S c h o o l Building

ou t o f S w a m a Jayanti Fund 3941 9 .4 7 0 .0 0 0.00 3941 9 .4 7 290 5 .0 0 643 .0 0 0.00 3 5 4 8 .0 0 3587 1 .4 7 3 6 5 1 4 .4 7

5 Building ou t of G .l. G rant lo r E lect.

R eorgan ization

S c h e m e 3 9 2 0 0 .1 9 0 .0 0 0 .0 0 39200 .19 288 9 .0 0 639 .0 0 0 .0 0 352 8 .0 0 3567 2 .1 9 3 6 3 1 1 .1 9

6 G e o p h y s ic s Building ou t of G .l. G rant for

E q uipm ent tor H ighe Scien tific E ducatin & R e se a r c h 127751 .72 0 .0 0 0 .0 0 127751.72 941 6 .0 0 208 2 .0 0 0 .0 0 11498 .00 116253.72 118335.72

7 R . M. M. M alaviya

Smriti M andir ou t of

M alaviya M em orial

Fund 17637 .13 0 .0 0 0 .0 0 17637.13 1300.00 287 .00 0 .0 0 1587 .00 16050.13 163 3 7 .1 3

8 W om en 's C o lleg e S ta g e out of S ilver

J u b ilee 1451 .28 0 .0 0 0 .0 0 1451 .28 107.00 2 4 .0 0 0 .0 0 131 .00 1320 .28 1344 .28

9 S p e c ia l Fund Capital C on stn iction of

Building 2 2 2 2 0 0 2 2 2 .7 3 127089 5 9 1 .0 0 0 .0 0 349289 8 1 3 .7 3 16376662 .00 36218 6 4 .0 0 0.00 199985 2 6 .0 0 3 2 9 2 9 1 2 8 7 .7 3 2 0 5 8 2 3 5 6 0 .7 3

1 0 T raum a C entre 0 .00 8 9 9 3 0 1 0 0 0 .0 0 0 .0 0 8 9 9 3 0 1 0 0 0 .0 0 0.00 0.00 0.00 0 .0 0 8 9 9 3 0 1 0 0 0 .0 0 0 .0 0

Total Carried Over: 5 7 8 2 6 8 5 5 4 3 .6 9 1876808956.00 4 7 0 0 0 0 0 0 0 .0 0 71 8 9 4 9 4 4 9 9 .6 9 426197 0 7 2 .0 0 8 6 5 9 6 7 7 4 .0 0 0 .0 0 5 1 2 7 9 3 8 4 6 .0 0 6 6 7 6 7 0 0 6 5 3 .6 9 53 5 6 4 8 8 4 7 1 .6 9


S C H E D U L E 8 : F IX E D A S S E T S

(A m o u n t in ^

G R O SS BLOCK DEPR ECIATIO N NET BLOCK

DESCRIPTION C o s t / V a l u a t i o n a s a t B e g i n n i n g

o f t h e y e a r

A d d i t i o n s

d u r i n g t h e

y e a r

D e d u c t i o n s

d u r i n g t h e

y e a r

C o s t /

V a l u a t i o n a t

t h e y e a r e n d

A s a t t h e

b e g i n n i n g o f

t h e y e a r

O n A d d i t i o n s

d u r i n g t h e

y e a r

O n

d e d u c

t i o n s

d u r i n g

t h e y e a r

' T o t a l u p t o

t h e y e a r e n d

A s a t t h e

C u r r e n t y e a r

e n d

A s a t t h e

P r e v i o u s y e a r

e n d

T o t a l B r o u g h t F o r w a r d : 5 7 8 2 6 8 5 5 4 3 .6 9 1 8 7 6 8 0 8 9 5 6 .0 0 4 7 0 0 0 0 0 0 0 .0 0 71 8 9 4 9 4 4 9 9 .6 9 4 2 6 1 9 7 0 7 2 .0 0 8 6 5 9 6 7 7 4 .0 0 0.00 5 1 2 7 9 3 8 4 6 .0 0 66 7 6 7 0 0 6 5 3 .6 9 53 5 6 4 8 8 4 7 1 .6 9

L a n d & H o u s e

1 1 P r o p e r t y

a G aya Property 100 0 0 .0 0 0 .0 0 0.00 10000.00 737 .00 163.00 0 .0 0 900 .0 0 910 0 .0 0 9 2 6 3 .0 0

b Amawan Property 5 0 0 0 0 .0 0 0 .0 0 0.00 500 0 0 .0 0 368 5 .0 0 81 5 .0 0 0 .0 0 4 5 0 0 .0 0 4 5 5 0 0 .0 0 4 6 3 1 5 .0 0

C Mirzapur Property 3 9 5 4 9 .5 5 0 .0 0 0.00 395 4 9 .5 5 291 5 .0 0 64 5 .0 0 0 .0 0 356 0 .0 0 359 8 9 .5 5 3 6 6 3 4 .5 5

d A ssam H ouse 120825.61 0 .0 0 0.00 120825.61 890 5 .0 0 1969 .00 0 .0 0 10874 .00 109951.61 111920.61

Anupshahar e Property 3 0 0 0 0 .0 0 0 .0 0 0.00 3000 0 .0 0 221 1 .0 0 4 8 9 .0 0 0 .0 0 2 7 0 0 .0 0 273 0 0 .0 0 2 7 7 8 9 .0 0

1 Bom bay H ouse 100000 .00 0 .0 0 0.00 100000 .00 737 0 .0 0 1630 .00 0 .0 0 9 0 0 0 .0 0 910 0 0 .0 0 9 2 6 3 0 .0 0

g Chandpur H ouse 10000 .00 0 ,0 0 0.00 10000 .00 737 .0 0 163 .00 0 .0 0 9 0 0 .0 0 9 1 0 0 .0 0 9 2 6 3 ,0 0

h Batra Property 522 3 .0 0 0 .0 0 0 .0 0 5223 .00 385 .00 8 5 .0 0 0 .0 0 4 7 0 .0 0 4 7 5 3 .0 0 4 8 3 8 .0 0

i Baroda H ouse 5 0 0 0 0 .0 0 0 .0 0 0 .0 0 5000 0 .0 0 3685 .00 815 .0 0 0.00 4 5 0 0 .0 0 4 5 5 0 0 .0 0 4 6 3 1 5 .0 0

j Porbandar Property 5 0 0 0 0 .0 0 0 .0 0 0 .0 0 5000 0 .0 0 368 5 .0 0 8 1 5 .0 0 0 .0 0 4 5 0 0 .0 0 4 5 5 0 0 .0 0 4 6 3 1 5 .0 0

k R ew a Kothi 6 2 4 9 6 .0 0 0 .0 0 0.00 6 2 4 9 6 .0 0 460 6 .0 0 1019 .00 0 .0 0 5 6 2 5 .0 0 5687 1 .0 0 5789 0 .0 0

1 Ram nagar Barracks 3500 0 0 .0 0 0 .0 0 0.00 3 5 0 0 0 0 .0 0 2 5 7 9 6 .0 0 570 5 .0 0 0 .0 0 3 1 5 0 1 .0 0 3184 9 9 .0 0 3242 0 4 .0 0

Land & S h ed at m Mirzapur 1030731 .16 0 .0 0 0.00 1030731 .16 7 5 9 6 7 .0 0 16801 .00 0 .0 0 9 2 7 6 8 .0 0 937963 .16 9 5 4 7 6 4 .1 6

n H ouse property donated by Smt. Shanta Devi Pandey at Gurudham Colony at Varanasi 9 8 4 0 0 .0 0 0 ,0 0 0.00 9 8 4 0 0 .0 0 725 2 ,0 0 1604 .00 0 .0 0 8 8 5 6 .0 0 8954 4 .0 0 9 1 1 4 8 .0 0

S u b T o t a l ( a ) : 5784692769.01 1876808956.00 470000000.00 7191501725.01 426345008.00 86629492.00 0.00 512974500.00 6678527225.01 5358347761,01

I I E q u i p m e n t ,

A p p a r a t u s ,

M a c h i n e r y , T o o l s

a n d P l a n t , B o o k s

& F u r n i t u r e e t c .

1 Institute of Technology 8 1 2 1 8 7 0 7 9 .4 9 9 7 3 1 0 8 9 .0 0 0 .0 0 82 1 9 1 8 1 6 8 .4 9 23 3 1 7 9 1 8 0 .0 0 3 8 6 8 7 4 5 9 .0 0 0 .0 0 2 7 1 8 6 6 6 3 9 .0 0 550051 5 2 9 .4 9 579007 8 9 9 .4 9

2 Institute ol Medioal S cien ce including Postgraduate Institute of Indian M edicine 8 7 3 1 9 0 8 2 3 .3 5 7 7 1 7 1 1 4 9 .0 0 9 6 5 3 8 8 0 .5 2 9 4 0 7 0 8 0 9 1 .8 3 2 5 0 6 9 3 3 7 6 .0 0 4 1 8 7 9 0 2 8 .0 0 0 .0 0 2 9 2 5 7 2 4 0 4 .0 0 64 8 1 3 5 6 8 7 .8 3 6 2 2 4 9 7 4 4 7 .3 5

3 S. S . Hospital 3 7 6 0 2 2 5 7 1 .8 0 4 2 2 2 1 6 6 6 .0 0 4 0 3 3 1 7 2 .0 0 4 1 4 2 1 1 0 6 5 .8 0 1 07956206 .00 1 8140577 .00 0 .0 0 1 2 6 0 9 6 7 8 3 .0 0 2 8 8 1 1 4 2 8 2 .8 0 2 6 8 0 6 6 3 6 5 .8 0

4 Institute ofAgricultural S c ien ce 9 6 8 4 8 7 6 2 .4 5 9 7 5 8 0 3 7 .0 0 8 3 4 0 0 8 6 .6 6 9 8 2 6 6 7 1 2 .7 9 2 7 8 0 5 3 1 2 .0 0 4 3 1 3 0 3 6 .0 0 0 .0 0 3 2 1 1 8 3 4 8 .0 0 661483 6 4 .7 9 6 9 0 4 3 4 5 0 .4 5

5 Faculty of S c ien ce 9 6 4 1 8 3 9 2 1 .3 4 5 0 6 6 6 5 9 7 .0 0 2 9 0 8 4 3 9 .5 0 1011942 0 7 8 .8 4 2 7 6 8 1 7 5 2 5 .0 0 4 6 2 2 5 8 8 8 .0 0 0 .0 0 3 2 3 0 4 3 4 1 3 .0 0 6 8 8 8 9 8 6 6 5 .8 4 6 8 7 3 6 6 3 9 6 .3 4

6 Faculty of Education 9043 9 0 .7 2 0.00 0 ,0 0 9 0 4 3 9 0 ,7 2 2596 5 1 .0 0 4 2 9 5 9 .0 0 0 .0 0 3 0 2 6 1 0 .0 0 6 0 1 7 8 0 .7 2 6 4 4 7 3 9 .7 2

T o t a l C a r r i e d O v e r : 3 1 2 3 3 3 7 5 4 9 .1 5 18 9 5 4 8 5 3 8 .0 0 2 4 9 3 5 5 7 8 .6 8 32 8 7 9 5 0 5 0 8 .4 7 8 9 6 7 1 1 2 5 0 .0 0 149288 9 4 7 .0 0 0 .0 0 1 0 4 6 0 0 0 1 9 7 .0 0 22 4 1 9 5 0 3 1 1 .4 7 22 2 6 6 2 6 2 9 9 .1 5

10



(A m o u n t in f )

G R O S S B L O C K D E P R E C I A T I O N N E T B L O C K

D E S C R I P T I O N C o s t / V a l u a t i o n

a s a t B e g i n n i n g

o f t h e y e a r

A d d i t i o n s

d u r i n g t h e

y e a r

D e d u c t i o n s

d u r i n g t h e y e a r

C o s t / V a l u a t i o n

a t t h e y e a r e n d

A s a t t h e

b e g i n n i n g o f

t h e y e a r

O n A d d i t i o n s

d u r i n g t h e

y e a r

O n

d e d u c

t i o n s

d u r i n g

t h e y e a r

T o t a l u p t o t h e

y e a r e n d

A s a t t h e

C u r r e n t y e a r

e n d

A s a t t h e

P r e v i o u s y e a r

e n d

T o t a l B r o u g h t F o r w a r d : 3 1 2 3 3 3 7 5 4 9 .1 5 1 8 9 5 4 8 5 3 8 .0 0 2 4 9 3 5 5 7 8 .6 8 32 8 7 9 5 0 5 0 8 .4 7 8 9 6 7 1 1 2 5 0 .0 0 1 49288947 .00 0 .0 0 1 0 4 6 0 0 0 1 9 7 .0 0 2 2 4 1 9 5 0 3 1 1 .4 7 2 2 2 6 6 2 6 2 9 9 .1 5

7 Sanskrit Vidya Dharm Vigyan Sankay 5 9 4 8 0 5 .7 6 0 .0 0 0 .0 0 5 9 4 8 0 5 .7 6 1 7 0 7 6 9 .0 0 2 8 2 5 3 .0 0 0 .0 0 1 9 9 0 2 2 .0 0 3 9 5 7 8 3 .7 6 4 2 4 0 3 6 .7 6

8 Faculty of Law 7 1 3 1 5 8 .7 4 0 .0 0 0 .0 0 7 1 3 1 5 8 .7 4 2 0 4 7 4 8 .0 0 3 3 8 7 5 .0 0 0 .0 0 2 3 8 6 2 3 .0 0 4 7 4 5 3 5 .7 4 5 0 8 4 1 0 .7 4

9 Faculty ofPerforming & Visual Arts (Petviously C ollege of Music and Fine Arts) 1 2 8 6 6 3 2 .4 2 0 .0 0 0 .0 0 1 2 8 6 6 3 2 .4 2 3 6 9 3 9 3 .0 0 6 1 1 1 5 .0 0 0 .0 0 4 3 0 5 0 8 .0 0 8 5 6 1 2 4 ,4 2 9 1 7 2 3 9 .4 2

10 Faculty of Arts & S x i a l S cien ce 2 0 4 3 9 1 9 7 7 .6 0 1 9 7 2 7 1 0 .0 0 2 0 1 4 9 .6 0 2 0 6 3 4 4 5 3 8 .0 0 5 8 6 8 1 0 0 5 .0 0 9 7 2 9 6 7 2 .0 0 0 .0 0 6 8 4 1 0 6 7 7 .0 0 1 3 7 9 3 3 8 6 1 .0 0 1 4 5 7 1 0 9 7 2 .6 0

11 C.H, School Borad 4 9 3 3 7 1 .9 6 0 .0 0 0 .0 0 4 9 3 3 7 1 .9 6 1 4 1 6 4 7 .0 0 2 3 4 3 5 .0 0 0 .0 0 1 6 5 0 8 2 .0 0 3 2 8 2 8 9 .9 6 3 5 1 7 2 4 .9 6

12 Physical Culture and Sports in the University 6 9 5 2 2 0 .5 2 ‘ 0 .0 0 0 .0 0 6 9 5 2 2 0 .5 2 1 9 9 5 9 8 .0 0 3 3 0 2 3 .0 0 0 .0 0 2 3 2 6 2 1 .0 0 4 6 2 5 9 9 .5 2 4 9 5 6 2 2 .5 2

13 Other C olleges, Departm ents and H ostels etc other than the above 2 2 4 0 7 5 1 0 2 7 .6 0 9 7 8 7 4 0 3 2 .0 0 6 9 9 4 6 0 4 .1 9 2331630455 .41 6 4 3 3 2 0 3 6 6 .0 0 1 0 7195442 .00 0.00 7 5 0 5 1 5 8 0 8 .0 0 1581114647.41 1 597430661:60

14 Statue of Or. Annie Besant, Dr. S . Radhakrishnan

and Acharya Narendra D eo 4 1 2 8 9 .7 5 0 .0 0 0 .0 0 4 1 2 8 9 .7 5 1 1 8 5 4 .0 0 1 9 6 1 .0 0 0 .0 0 1 3 8 1 5 .0 0 2 7 4 7 4 .7 5 2 9 4 3 5 .7 5

15 University Live Stock Carriage and Cars 6 6 2 8 9 2 7 .7 7 n .o o 0 .0 0 6 6 2 8 9 2 7 .7 7 1 9 0 3 1 6 7 .0 0 3 1 4 8 7 4 .0 0 0 .0 0 2 2 1 8 0 4 1 .0 0 4 4 1 0 8 8 6 .7 7 4 7 2 5 7 6 0 .7 7

16 R G SC Barkachha, Mir?apur 5 4 8 1 7 7 0 9 .0 0 0 .0 0 0 .0 0 5 4 8 1 7 7 0 9 .0 0 1 5 7 3 8 1 8 3 .0 0 2 6 0 3 8 4 2 .0 0 0 .0 0 1 8 3 4 2 0 2 5 .0 0 3 6 4 7 5 6 8 4 .0 0 3 9 0 7 9 5 2 6 .(K )

16 Special Fund Capital - Equipment Books & Furniture 1 2 2 4 8 9 1 3 9 .0 0 3 7 6 5 3 4 7 6 .0 0 7 5 9 3 6 9 7 .3 8 1 5 2 5 4 8 9 1 7 .6 2 3 5 1 6 6 6 7 3 .0 0 5 8 7 7 6 4 5 .0 0 0 .0 0 4 1 0 4 4 3 1 8 .0 0 1 1 1 5 0 4 5 9 9 .6 2 8 7 3 2 2 4 6 6 .0 0

17 Equipment out of Donation m ade to BHU for Scientific R esearch 1 1 9 2 9 7 7 8 .0 0 5 0 1 2 9 6 .0 0 0 .0 0 1 2 4 3 1 0 7 4 .0 0 3 4 2 5 0 4 3 .0 0 5 7 2 2 5 7 .0 0 0 .0 0 3 9 9 7 3 0 0 .0 0 8 4 3 3 7 7 4 .0 0 8 5 0 4 7 3 5 .0 0

18 V e h ic le - Department, C olleges and Others 9 7 6 7 2 4 2 .0 0 0 .0 0 0 .0 0 9767242X 10 2 8 0 4 1 7 8 .0 0 4 6 3 9 4 4 .0 0 0 .0 0 3 2 6 8 1 2 2 :0 0

U '

' 6 4 9 9 1 2 0 .0 0

i

6 9 6 3 0 6 4 .0 0

19 Trauma Centre 0 .0 0 6 6 5 1 3 7 5 9 2 .0 0 0.00 665 1 3 7 5 9 2 'oO 0.00 0.00 0 .0 0 0 .0 0 r.r 66 5 1 3 7 5 9 2 .0 0 0 .0 0

S u b T o t a l ( b ) : 5 7 7 7 9 3 7 8 2 9 .2 7 9 9 2 6 8 7 6 4 4 .0 0 3 9 5 4 4 0 2 9 .8 5 67 3 1 0 8 1 4 4 3 .4 2 1658847 8 7 4 .0 0 2 7 6 2 2 8 2 8 5 .0 0 0 .0 0 1 9 3 5 0 7 6 1 5 9 .0 0 4 7 9 0 0 5 2 8 4 .4 2 4 1 1 9 0 8 9 9 5 5 .2 7

I I I L a n d e d

P r o p e r t i e s

Land at Kamachha 1 & Nagw a 1 0 1 4 9 2 1 .2 8 ■ 0 .0 0 0 .0 0 1 0 1 4 9 2 1 .2 8 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 0 1 4 9 2 1 .2 8 1 0 1 4 9 2 1 .2 8

2 Kanpur 7 1 2 3 5 .0 0 0 .0 0 0 .0 0 7 1 2 3 5 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 7 1 2 3 5 .0 0 7 1 2 3 5 .0 0

S u b T o t a l ( c ) : 1 0 8 6 1 5 6 .2 8 0 .0 0 0 .0 0 1 0 8 6 1 5 6 .2 8 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 0 8 6 1 5 6 .2 8 1 0 8 6 1 5 6 .2 8

11



(A m o u n t in ?)

GROSS BLOCK DEPRECIATION NET BLOCK

DESCRIPTION C o st/V a lu a tio n

a s at B eg in n in g o f th e year

A d d itio n s during th e y ear

D e d u ctio n s during th e

y ear

C o s t/ V aluation

a t th e y e a r e n d

A s at th e b e g in n in g o f

th e year

On A d d itio n s during th e

y ear

On

d e d u c t io n s

during th e

year

T otal u p to th e

y e a r e n d

A s at th e Current year

e n d

A s at th e P r e v io u s ye a r

e n d

TOTAL A la+b+c]: 1 1 5 6 3 7 1 6 7 5 4 .5 6 2 8 6 9 4 9 6 6 0 0 .0 0 5 0 9 5 4 4 0 2 9 .8 5 13923669324 .71 20 8 5 1 9 2 8 8 2 .0 0 3 6 2 8 5 7 7 7 7 .0 0 0 .0 0 2 4 4 8 0 5 0 6 5 9 .0 0 11475618665 .71 9 4 7 8 5 2 3 8 7 2 .5 6

B. CAPITAL WORK IN PR O G RESS 0 .0 0 2 7 3 5 7 0 5 9 .0 0 0 .0 0 2 7 3 5 7 0 5 9 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 7 3 5 7 0 5 9 .0 0 0 .0 0

GRAND TOTAL 115 6 3 7 1 6 7 5 4 .5 6 2 8 9 6 8 5 3 6 5 9 .0 0 5 0 9 5 4 4 0 2 9 .8 5 13951026383.71 2 0 8 5 1 9 2 8 8 2 .0 0 3 6 2 8 5 7 7 7 7 .0 0 0 .0 0 2 4 4 8 0 5 0 6 5 9 .0 0 11502975724.71 9 4 7 8 5 2 3 8 7 2 .5 6

12


(A m o u n t in ^

P A R T I C U L A R S C U R R E N T Y E A R - P R E V IO U S Y E A R

S C H E D U L E 9 : IN V E S T M E N T S F R O M E A R M A R K E D /E N D O W M E N T F U N D S

1 In G o v e rn m e n t S e c u rities

2 .5 % U P Z A C B o nd s (4 9 7 .3 1 + 6 2 6 0 1 .2 8 + 1 9 5 9 .8 3 ) 6 5 ,0 5 8 .4 2 6 5 ,0 5 8 .4 2

2 O th e r A p p ro v e d S e c u ritie s - -

3 S h a re s - -

4 D e b e n tu re s & B o nds - -

5 S u b s id iaries a n d Jo in t V e n tu re s - -

6 O th e rs (to b e sp e c ifies ) (D e ta ils a s p e r S u b -S c h e d u le 9 [a ]) 5 ,5 5 2 ,2 1 0 ,2 4 7 .0 0 3 ,6 3 4 ,1 7 1 ,4 1 5 .0 0

T o ta l 5 ,5 5 2 ,2 7 5 ,3 0 5 .4 2 3 ,6 3 4 ,2 3 6 ,4 7 3 .4 2


(A m o u n t in ? )

P A R T I C U L A R S C U R R E N T Y E A RP R E V IO U S

Y E A R

S C H E D U L E 1 0 : IN V E S T M E N T S O T H E R S

1 In G o v e rn m e n t S e c u ritie s (D e ta ils a s p e r S u b -S c h e d u le 1 0 [a ]) 3 ,2 2 4 ,0 0 0 .0 0 3 ,2 2 4 ,0 0 0 .0 0

2 O th e r A p p ro ved S e c u rities - -

3 S h a re s "(D etails a s p e r S u b -S c h e d u le 1 0 [a ]) 9 0 ,1 7 9 .4 9 9 0 ,1 7 9 .4 9

4 D e b e n tu re s & B ond s - -

5 S u b s id ia rie s a n d Jo in t V e n tu re s - -

6 O th e rs (to b e sp e c ifies ) (D e ta ils a s p e r S u b -S c h e d u le 10 [a ]) 5 ,0 1 3 ,5 7 5 ,4 4 6 .1 7 4 ,6 7 1 ,0 8 4 ,1 3 0 .4 5

T o ta l 5 ,0 1 6 ,8 8 9 ,6 2 5 .6 6 4 ,6 7 4 ,3 9 8 ,3 0 9 .9 4

13


(A m o u n t in ?)

P A R T 1 C U L A R S C U R R E N T Y E A R P R E V IO U S Y E A R

S C H E D U L E 1 1 : C U R R E N T A S S E T S . L O A N S . A D V A N C E S E T C .

A . C U R R E N T A S S E T S

1 Inven to ries

a) S to re s & S p a re s

U W D S to re s 9 ,2 5 0 ,2 7 5 .2 0 2 8 7 ,5 6 3 .9 0

E W S S S to res 2 4 ,6 3 4 ,9 9 1 .4 0 3 1 7 ,3 7 6 .0 0

b) L oo se T o o ls -

c) S to c k -in -T rad e

R a w M ate ria ls / W o rk - in - p ro g res s / F in ish ed G o o d s -

2 S u n d ry D eb to rs

a D e b ts o u ts tan d ing fo r a p erio d e x c e e d in g six m onths - -

b O th ers -

3 C a s h B a la n c e s in H a n d (D e ta ils a s p e r S u b -S c h e d u le 11 [a]) 1 3 6 ,8 5 7 .9 5 1 3 6 ,8 5 7 .9 5

4 B a n k B a la n c e s (D e ta ils a s p e r S u b -S c h e d u le 11 [a]) 4 ,3 7 7 ,8 9 7 ,7 9 2 .0 5 3 ,8 5 9 ,9 2 0 ,6 0 1 .8 2

5 P o st O ffic e S .B . A /c (D e ta ils a s p e r S u b -S c h e d u le 11 [a]) 8 1 ,4 6 9 .9 6 - • 8 1 ,4 6 9 .9 6

6 A ccru ed In te res t (D e ta ils a s p er S u b -S c h e d u le 1 1 [a ]) 2 3 1 ,9 4 4 ,0 8 0 .4 1

S u b T o ta l (a ): 4 ,6 4 3 ,9 4 5 ,4 6 6 .9 7 ' 3 ,8 6 0 ,7 4 3 ,8 6 9 .6 3

B. L O A N S , A D V A N C E S & O T H E R A S S E T S

L oans & A d va n c e s (D e ta ils a s p e r S u b -S c h e d u le 1 1[a]) 2 5 9 ,4 5 6 ,1 4 2 .8 8 1 1 ,1 9 2 ,0 8 1 .8 8

O th e r C u r r e n t A s s e ts

In ter F und T ra n s fe rs (D e ta ils a s p e r S u b -S c h e d u le 11 [a]) 9 2 3 ,6 0 1 .2 2 ■ . 9 2 3 ,6 0 1 .2 2

S u b T o ta l (b ): 2 6 0 ,3 7 9 ,7 4 4 .1 0 1 2 i1 1 5 :6 8 3 .1 0

G ra n d T o ta l (a + b ): 4 ,9 0 4 ,3 2 5 ,2 1 1 .0 7 3 ,8 ^ 2 ,8 5 9 ,5 5 2 .7 3

1 4


(Amount in f)P A R T I C U L A R S C U R R E N T Y E A R P R E V IO U S Y E A R

S C H E D U L E 12 : IN C O M E F R O M S A L E S / S E R V IC E S

1 In c o m e fro m S a le s

a S a le of F in ish ed G o o d s 3 ,1 0 3 ,1 5 0 .0 0

i) S a le of A yu rved ic M e d ic in e 1 1 7 7 4 2 5 .0 0 1 1 7 8 8 4 2 .0 0

ii) D a iry F a rm P ro d u c e 1 4 2 7 1 9 8 .0 0 1 4 2 4 5 7 8 .0 0

iii) A g ricu ltu re F a rm P ro d u c e 4 9 8 5 2 7 .0 0 5 0 5 9 1 8 .0 0

b S a le o f R a w M a te ria ls - -

c S a le of S c ra p s - -

2 In c o m e from S e rv ic e s

a L ab o u r & P ro cess in g C h a rg e s _

b P ro fe s s io n a l ! C o n s u lta n c y S e rv ic e s 6 8 3 ,9 3 1 .0 0 -

c A g en c y C o m m is s io n a n d B ro k e ra g e s - -

d O th e rs (S p e c ify ) 6 1 3 ,4 6 6 .0 0

i) In c o m e from C a n te e n / C a fita ria 6 1 3 4 6 6 .0 0 1 ,5 3 4 ,9 9 0 .0 0

T o ta l 4 ,4 0 0 ,5 4 7 .0 0 4 ,6 4 4 ,3 2 8 .0 0

S C H E D U L E 1 3 : G R A N T S / S U B S ID IE S

1 C e n tra l G o v e rn m e n t

a C o ntrib u tion s & E n d o w m e n ts 4 0 2 ,9 0 7 .0 0 2 6 5 ,5 8 2 .0 0

b U G C B lo ck G ra n ts 6 ,1 6 7 ,5 6 7 ,6 3 1 .0 0 4 ,9 6 8 ,6 9 8 ,4 2 6 .0 0

2 S ta te G o v e rn m e n t(s ) - -

3 G o v e rn m e n t A g en c ie s - -

4 InstitutionsAA /elfare B o d ies - -

5 In te rn a tio n a l O rg a n iza tio n s - -


T o ta l 6 ,1 6 7 ,9 7 0 ,5 3 8 .0 0 4 ,9 6 8 ,9 6 4 ,0 0 8 .0 0

15



S C H E D U L E 1 4 : F E E S / S U B S C R IP T IO N S

1 A c a d e m ic 3 0 ,6 8 1 ,4 3 8 .0 0 2 6 ,0 6 8 ,3 0 2 .0 0 •

2 E xam in a tio n 1 0 9 ,5 7 7 ,0 1 6 .1 5 6 ,2 8 0 ,1 7 2 .0 0

3 O th e rs 9 ,2 5 6 ,1 9 9 .0 0 9 ,9 3 4 ,6 4 5 .0 0

T o ta l 1 4 9 ,5 1 4 ,6 5 3 .1 5 4 2 ,2 8 3 ,1 1 9 .0 0

S C H E D U L E 1 5 : IN C O M E F R O M IN V E S T M E N T S

E a rm a rk e d / E n d o w m e n t F u n d s

1 S ta tu to ry E n d o w m e n t In v e s tm e n t P e rm a n e n t R e s e rv e F und 4 4 0 ,2 4 6 .0 0 4 7 9 ,8 2 1 .0 0

2 E n d o w m e n t for G e n e ra l P u rp o s e s 1 0 2 ,0 9 6 .0 0 8 5 ,5 9 5 .0 0

3 O th ers 1 ,6 5 3 .0 0 -

T o ta l 5 4 3 ,9 9 5 .0 0 5 6 5 ,4 1 6 .0 0

S C H E D U LE 16: IN C O M E FR O M R O Y A LTY . PU B LIC A T IO N S ETC.

1 In c o m e from R o ya lty - -

2 In c o m e from P u b lica tio n s 7 8 9 ,9 7 4 .0 0 6 4 8 ,7 8 0 .0 0


T o ta l 7 8 9 ,9 7 4 .0 0 6 4 8 ,7 8 0 .0 0

S C H E D U L E 1 7 : IN T E R E S T IN C O M E

1 S ta tu to ry E n d o w m e n t In v e s tm e n t P e rm a n e n t R e s e rv e F un d - -

2 E n d o w m e n t fo r G e n e ra l P u rp o s e s - -

3 O th e rs 1 3 2 ,0 3 8 ,3 8 6 .5 0 2 7 ,5 2 2 ,0 9 5 .1 2

1 3 2 ,0 3 8 ,3 8 6 .5 0 2 7 ,5 2 2 ,0 9 5 .1 2

S C H E D U L E 1 8 : O T H E R IN C O M E

1 H o ste ls 1 ,2 6 1 ,5 6 5 .0 0 1 ,7 1 8 ,7 9 4 .0 0

2 In c o m e fro m L an d , B u ild ing & P ro p e rty 3 ,4 2 0 ,4 8 8 .0 0 3 ,2 0 8 ,1 9 2 .0 0

3 O th e r D e p a rtm e n ts 2 2 ,3 9 0 ,8 3 8 .0 0 2 4 ,8 0 5 ,9 2 9 .0 0

4 U n ivers ity A u xilia ry S e n /ic e s 3 0 ,4 1 2 ,4 0 6 .0 0 3 2 ,0 0 6 ,5 5 0 .0 0

5 M isc e lla n e o u s 4 0 ,7 5 1 ,1 3 5 .4 6 4 3 ,4 9 0 ,2 1 4 .3 0

6 M a in ta in e d Institu tions & S c h o o ls 1 ,8 1 0 ,8 7 0 .0 0 1 ,1 8 3 ,9 0 3 .0 0

7 Festiva l A d va n c e -

8 S . S . H ospital 8 ,5 0 2 ,5 3 4 .0 0 , ' 7 ,6 9 3 ,1 9 3 .0 0

T o ta l 1 0 8 ,5 4 9 ,8 3 6 .4 6 1 1 4 ,1 0 6 ,7 7 5 .3 0

I16


(A m o u n t in f )P A R T I C U L A R S C U R R E N T Y E A R P R E V IO U S Y E A R

S C H E D U L E 1 9 : IN C R E A S E /fD E C R E A S E I IN S T O C K O F F IN IS H E D G O O D S & W O R K IN P R O G R E S SS C H E D U L E 2 0 : -E S T A B L IS H M E N T E X P E N S E S

1 S a la ry & W a g e s 3 ,9 5 2 ,7 3 8 ,6 2 7 .0 0 3 ,6 3 4 ,3 3 6 ,3 5 8 .0 02 A rre a rs 8 6 ,6 2 5 ,8 2 5 .0 0 1 0 9 ,5 4 5 ,7 5 7 .0 03 A llo w a n c e & B onu s 2 8 ,0 3 8 ,5 6 3 .0 0 ■ 2 3 ,7 8 2 ,4 7 0 .0 04 C o ntrib u tion to P ro v id e n t F u n d - -

5 R e tire m e n t & T e rm in a l B en e fits 1 ,4 8 4 ,8 9 6 ,2 6 3 .0 0 1 ,2 4 7 ,6 1 7 ,9 2 8 .0 06 O th e rs (H o n o ra riu m to Ins tru cto rs Y o g a S a d h a n a K e n d ra ) 2 1 8 ,1 7 3 .0 0 3 1 4 ,4 8 1 .0 0a In terim R e lie f - -

b S ch o la rsh ip - -c E s tab lish m en t R e p a ir to B uild ing 1 1 ,8 0 4 ,6 5 6 .0 0 1 8 ,3 2 2 ,5 7 1 .0 0d E x tra D u ty R e m u n e ra tio n 3 5 0 ,3 3 0 .0 0 2 8 4 ,5 7 5 .0 0e L e a v e T ra v e l C o n c e s s io n 1 9 ,7 9 2 ,1 3 2 .0 0 1 4 ,3 7 0 ,1 2 7 .0 0f R e im b u rs e m e n t o f T u tio n F e e s 3 4 ,3 2 2 ,7 1 2 .0 0 3 7 ,1 8 2 ,1 6 7 .0 0

g R e im b u rs e m e n t o f M e d ic in e C h a rg e s 8 9 ,8 4 5 ,4 2 4 .0 0 8 5 ,8 7 6 ,4 3 0 .0 0h F re e s h ip - -i G e n e ra l C h a rg e s & T ra v e llin g E x p e n s e s 9 ,6 3 1 ,2 6 4 .0 0 1 0 ,1 4 6 ,7 4 7 .0 0j S e a s o n a l S ta ff G ra n t - -

k F e llo w sh ip 8 ,9 7 5 ,8 6 7 .0 0 1 1 ,9 7 2 ,8 2 2 .0 01 F es tiva l A d v a n c e - 1 2 0 ,0 0 0 .0 0

m E n g a g e m e n t of C o n tra c tu a l S ta ff 6 ,6 4 6 ,2 6 4 .0 0 1 9 ,7 5 0 ,3 6 9 .0 0

T o ta l 5 ,7 3 3 ,8 8 6 ,1 0 0 .0 0 5 ,2 1 3 ,6 2 2 ,8 0 2 .0 0

S C H E D U L E 2 1 : O T H E R A D M IN IS T R A T IV E E X P E N S E S E T C .1 V ic e C h an c e llo r 's O ffice 8 7 ,6 7 4 .0 0 5 2 ,2 5 1 .0 0

2 R ecto r's O ffice - -

3 R eg is trar's O ffic e (A d m in . & A c a d e m ic ) 5 9 8 ,5 0 1 .0 0 1 ,2 0 1 ,4 0 6 .0 0

4 F in a n c e O ffic e (In c lu d in g P u rc h a s e O ffic e ) 7 9 5 ,4 8 9 .0 0 6 6 4 ,1 9 9 .0 0

5 In ternal A u d it O ffice 5 5 ,9 3 0 .0 0 2 8 ,9 1 0 .0 0

6 F acu lty O ffice 6 4 ,6 3 2 .0 0 1 8 0 ,7 6 0 .0 0

7 Public R e la tio n & In fo rm ation O ffice 6 7 ,7 2 2 .0 0 3 3 8 ,3 2 1 .0 0

8 P ro c to r O ffice 4 0 1 ,7 9 5 .0 0 4 4 2 ,3 7 9 .0 09 C o m m o n S e rv ic e s 5 3 ,0 3 4 ,0 9 9 .0 0 6 5 ,6 4 5 ,3 8 5 .0 0

1 0 F acu lty of Arts 1 ,7 3 2 ,4 8 1 .0 0 1 ,3 0 5 ,5 7 5 .0 0

11 F acu lty of S o c ia l S c ie n c e 2 3 0 ,7 8 0 .0 0 1 8 0 ,5 4 4 .0 0

12 F acu lty of S c ie n c e 9 ,3 0 9 ,0 9 2 .0 0 8 ,0 3 9 ,3 3 6 .0 0

13 F acu lty o f E n g in e e rin g & T e c h n o lo g y 1 3 0 ,2 6 6 .0 0 1 ,1 3 6 ,2 5 0 .0 0

, 1 4 Institu te of M e d ic a l S c ie n c e s (S .S . H o sp ita l) 6 5 ,0 2 7 ,1 8 7 .0 0 1 1 0 ,4 3 0 ,0 5 2 .0 0

15 F acu lty o f A y u rv e d a 1 ,4 7 2 ,0 0 4 .0 0 9 7 9 ,7 1 1 .0 0

1 6 F acu lty of L aw 6 7 ,4 9 6 .0 0 5 4 ,5 7 7 .0 0

1 7 F acu lty of P erfo rm in g A rts 7 3 5 9 ,5 4 0 .0 0 1 4 ,8 9 0 .0 0

1 8 F acu lty of V isu a l A rts 4 2 7 ,6 6 5 .0 0 2 8 4 ,1 9 9 .0 0

19 F acu lty o f O rie n ta l L ea rn in g & T h e o lo g y - 6 2 ,3 6 3 .0 0

2 0 F acu lty o f E d u ca tio n 1 2 7 ,2 7 5 .0 0 1 8 9 ,9 0 7 .0 0

. 21 Institu te of A gricu ltura l S c ie n c e s 1 ,5 2 4 ,4 8 1 .0 0 1 ,1 2 6 ,2 4 8 .0 0

2 2 M a h ila M a h a V id y a la y a 1 ,8 5 2 ,4 7 9 .0 0 1 ,1 3 2 ,0 9 0 .0 0

T o ta l C a r r ie d O v e r . . . 1 3 7 ,3 6 6 ,5 8 8 .0 0 1 9 3 ,4 8 9 ,3 5 3 .0 0

17

W ”


(A m o u n t in ^P A R T I C U L A R S C U R R E N T Y E A R P R E V IO U S Y E A R

T o ta l B r o u g h t F o r w a r d . . . 1 3 7 ,3 6 6 ,5 8 8 .0 0 1 9 3 ,4 8 9 ,3 5 3 .0 02 3 F acu lty of C o m m e rc e 8 0 ,7 3 5 .0 0 5 9 ,8 0 7 .0 02 4 F acu lty of M a n a g e m e n t S tu d ie s 2 9 3 ,2 2 8 .0 0 3 1 2 ,6 1 8 .0 02 5 C o n tro lle r o f E x a m in a tio n 8 3 ,9 3 0 ,7 2 9 .0 0 1 6 ,3 6 8 ,3 7 2 .0 02 6 C e n tra l L ib rary (In c lu d in g D e p a rtm e n ta l L ib raries) 2 ,3 7 0 ,0 9 9 .0 0 1 ,4 2 1 ,5 0 0 .0 02 7 D e a n of S tu d e n ts O ffic e 3 6 ,5 3 5 .0 0 -2 8 P h ys ica l T ra in in g , S p o rts & S w im m in g Pool 1 9 6 ,2 4 3 .0 0 9 2 ,5 8 6 .0 02 9 U n ivers ity E m p lo y m e n t In fo rm atio n & G u id a n c e B u re a u e 9 4 ,9 7 5 .0 0 6 9 ,4 6 8 .0 03 0 O th e r Activ ities - 2 ,2 6 4 ,2 1 2 .0 031 F ello w sh ip 2 2 6 ,4 2 8 .0 0 1 5 ,7 9 5 .0 03 2 U n ivers ity H o ste ls 4 5 4 ,1 9 3 .0 0 4 9 0 ,1 4 9 .0 03 3 P ub lica ito ns 2 ,2 2 3 ,0 9 3 .0 0 1 ,8 7 9 ,3 5 7 .0 03 4 U n ivers ity W o rk s D e p a rtm e n t 1 5 ,4 9 4 ,0 2 4 .0 0 2 0 ,1 9 3 ,1 3 9 .0 03 5 U n ivers ity E m p lo y e e s H e a lth C a re C o m p le x 1 ,0 7 4 ,8 4 1 .0 0 7 ,4 7 5 ,4 7 5 .0 03 6 S tu d e n t H e a lth C a re C o m p le x 2 ,6 6 5 ,9 0 5 .0 0 2 ,4 8 8 ,6 7 4 .0 03 7 R .G .S .C . B a rk a c h h a 4 ,9 6 9 ,6 9 7 .0 0 7 ,3 8 1 ,4 0 1 .0 03 8 G u e s t H o u s e C o m p le x 2 ,2 2 2 ,1 4 6 .0 0 3 ,1 2 7 ,5 2 8 .0 03 9 S a n a to ry S u p p o rt S e rv ic e s 2 ,1 3 4 ,1 3 6 .0 0 1 ,6 2 8 ,9 1 1 .0 04 0 B h ara t K a la B h aw a n 1 ,8 2 7 ,5 4 7 .0 0 . 1 4 8 ,2 9 4 .0 041 S h ri. V is h w an th T e m p le & O th e r T e m p le s 6 9 7 ,4 2 3 .0 0 2 0 ,4 0 0 .0 04 2 H orticu lturist U nit - 2 ,3 7 7 ,3 4 8 .0 04 3 C o m p u te r C e n te r 1 4 ,6 2 8 ,3 8 3 .0 0 1 0 ,3 5 5 ,2 9 6 .0 04 4 M a la v iy a B h a w a n M a in te n a n c e 2 4 ,9 6 6 .0 0 4 7 ,5 0 4 .0 04 5 l.R .D .P 9 1 ,6 7 9 .0 0 9 7 ,0 2 9 .0 04 6 U .S .I.C . L eve l 11 1 7 ,5 4 9 .0 0 1 0 ,2 1 7 .0 04 7 B .H .U . P re s s 1 ,5 6 0 ,5 2 1 .0 0 1 ,6 4 6 ,4 9 9 .0 04 8 E lectric S u p p ly 2 0 5 ,1 0 0 ,7 2 6 .0 0 1 9 2 ,2 4 1 ,4 9 7 .0 04 9 W a te r S u pp ly 1 3 ,4 6 7 .0 0 5 ,7 5 5 .0 05 0 A g ricu ltu re F arm 1 6 0 ,6 9 7 .0 0 1 0 0 ,6 6 2 .0 051 D a iry & Poultry F arm 2 ,8 0 0 ,7 0 6 .0 0 3 ,7 2 1 ,6 0 9 .0 05 2 A y u n /e d ic P h a rm a c y 7 1 9 ,9 5 9 .0 0 5 0 9 ,0 9 6 .0 05 3 M isc e lla n e o u s 9 7 0 ,7 7 8 .0 0 8 5 8 ,7 4 5 .0 05 4 C e n tra l H in du B o ys S ch o o l 4 3 2 ,8 4 3 .0 0 3 9 0 ,3 2 6 .0 05 5 C e n tra l H in du G irls S ch o o l 6 3 7 ,9 5 3 .0 0 4 6 7 ,8 8 3 .0 05 6 R .S . V id y a la y a & C h a ttra v a s 3 6 7 ,2 4 3 .0 0 1 7 2 ,5 8 8 .0 05 7 M o d e rn M e d ic in e IM S - 4 ,9 8 7 ,6 4 4 .0 0

5 8 C e n tra l O ffice - -

5 9 T e a c h in g Aid - 1 3 9 ,2 0 0 .0 0

6 0 E s ta te O ffice 8 3 7 ,4 6 2 .0 0 2 5 7 ,4 8 8 .0 0

61 O th ers 3 1 ,4 6 7 ,1 8 5 .0 0 3 6 ,8 8 7 ,0 3 1 .0 0

6 2 S tu d e n t C o un c il 1 8 ,0 0 7 .0 0 2 9 ,5 0 9 .0 0

T o ta l C a r r ie d O v e r . . 5 1 8 ,2 0 8 ,6 8 9 .0 0 5 1 4 ,2 2 9 ,9 6 5 .0 0

►

18


(Amount in ?)


T o ta l B r o u g h t F o r w a r d . . . 5 1 8 ,2 0 8 ,6 8 9 .0 0 5 1 4 ,2 2 9 ,9 6 5 .0 0

6 3 F acu lty E x c h a n g e B uild ing - 1 1 ,5 3 8 .0 0

6 4 Furn itu re - -

6 5 In su ran ce P re m iu m 1 1 ,4 9 6 .0 0 1 2 ,2 2 1 .0 0

6 6 K e n d riy a V id y a la y a - 4 ,1 9 7 ,9 1 8 .0 0

6 7 M e m b e rs h ip & C o n trib u tio n s 4 ,0 1 3 ,2 6 2 .0 0 2 ,3 9 8 ,8 3 5 .0 0

6 8 F acu lty o f D e n

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