Sheet1 lqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;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;fDrxr571700.002350.00279150.00848500.00ljdkj50000.0050000.00ekftZueuh0.00fgLlk xksnke0.002-fjtoZ vkSj Q.MiSDl ds vkf/kD; ls l`ftr0.00izkjf{kr fuf/k1934.261934.26iwathxr lgk;rk oS|ukFku desVh827058.00827058.00d`f"k _.k LFkjhdj.k fuf/k0.00vU; dks"k 529$3081$940$52-234602.234602.23vU;Li"V mYys[k fd;k tkos0.00xksnke f?klkoV dks"k43098.8243098.82MsM LVksd f?klkoV dks"k2315.252315.25izos'k Qhl3707.00970.004677.00v'kks/; C;kt dks"k232241.00141076.00373317.00QuhZpj vuqnku dks"k0.00Mwcr ysunkjh dks"k13549.9113549.91fj'd Q.M dks"k6891.806891.803-ykHk vksj gkfu [kkrk;fn vfUre 'ks"k ykHk gSa0.004-vuqnku vkSj vU; fuf/k0.00d`f"k vuqnku95400.0095400.000.00xksnke vuqnku11000.0011000.005-tekaa,0.00vekurcpr vekur lnL;6847.006847.00vekur vlnL;ku12200.0012200.00vekur O;oLFkkid62375.00110850.00263290.00214815.00chek Dyse13500.0088500.0075000.00vekur vU; cpr155780.00155780.006-m/kkj0.00d&dsUnzh; lgdkjh cSad ls2670632.829467564.0010720377.483923446.30lgdkjh 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;kt126954.00484300.00614253.00256907.00vnkokd`r ykHkka'k0.000.00fofo/k ysunkjfooj.k vuqc) esa0.000.00vU;Li"V mYys[k fd;k tkos0.00pquko /kjksgj1200.00200.001100.002100.00vkWfMV Qhl27385.0015890.009400.0020895.00xr varj19.0019.00ujsxk245475.00247175.001700.00vU; nsuk657.52657.528-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/kku288684.74288684.743- [kpksZ ds fy, izko/kku0.000.004- vU; Li"V mYys[k fd;k tkos0.000.00iksrk olwy0.00cpr [kkrkdqy ;ksx5366233.357295995.83vkfLr;kWa1-gLrs udnh234.0040.00234.0040.002-ftyk dsUnzh; lgdkjh cSad ds ikl 'ks"kcpr [kkrk133442.00747699.00577034.00304107.00osru dks"k [kkrk2128.00138100.00140201.0027.003-vU; cSadksa@laLFkkvksa ds ikl0.00fj'd Q.M [kkrk17754.00710.0018464.00pkyw [kkrk0.00pkjk fMiks cpr [kkrk0.00xzsP;wVh [kkrk15000.0015000.004-fuos'k0.001- ljdkjh vkSj VLVh izfrHkwfr;kWa izfrHkwfr jln 940.00940.002- vU; lgdkjh laLFkkvksa esa 'ks;j fooj.k vuqcU/k esa mYys[k djsa476500.00180000.00656500.003- 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 vfrfjDr0.005- vU; cSadksa esa lkof/k tek xzsP;wVh Q.M0.006- ,u ,l lh@ ds-oh-ih-30.0030.007- 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-_.k2856710.1710720377.489569374.004007713.65d&;ksx Loa; lgk;rk lewg _.k0.00[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@xksnke54357.4554357.45QuhZpj2315.252315.258-vU; vkfLr;kWa0.001dizkfIr;ksa ij mifpr C;kt A ls AA 232241.00793946.00642725.00383462.001- 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 esa0.003 izfr'kr C;kt dsUnz ljdkj177890.00177890.00vU; ysuk3975.913975.91vekur ekdsZfVax5289.005289.00jkT; ljdkj ls 4 izfr'kr C;kt0.00nq?kZVuk chek4285.004285.00C;kt jkf'k 2 izfr'kr ysuk0.005-[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 rks1561031.57966184.00865616.001661599.57;ksx5366233.357295995.83dqy ;ksx24160475.4824160475.48

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjA lqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;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

r:.k vxzoky ,.M ,lksfl;sVO;oLFkkidykydksBh t;iqj ANkiM+k xzke lsok lgdkjh lfefr fy0 NkiM+k

Sheet3lqjikfy;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; 793946.001- tek ij3-fuos'k ij vk;2- cSad _.kksa ij614253.003-1-cSadksa@laLFkkvksa esa tek ij C;kt10294.003- 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 HkRrs149801.006-fofo/k vk;fooj.k dk vuqcU/k esa mYys[k djsa 4800.003-2 izcU/kdh; [kpsZcksMZ fefVax vkfn ls lacaf/kr9000.007-o"kZ ds fy, gkfu100568.004- fdjk;k]dj]fo|qr rFkk ifjlj dh ejEer vkfn6000.00pSd deh'ku1460.005- chek3906.00LVs'kujh10370.006-dkuwuh izHkkj deh'ku628.00chek3842.007-Mkd ,ao nwjHkk"k izHkkj6900.00C;kt jkgr40904.008-NikbZ o ys[ku lkexzh17450.009-ys[kk ijh{kk 'kqYd10-okgu O;;11-nkSjk rFkk ifjogu O;;5400.0012-nku rFkk va'knku13-lEifr ij g~kl14-vU; [kpsZ 2370.0015- 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;kt141076.007- fuos'k ij vfrns; C;kt8- vU;Li"V mYys[k fd;k tkosns; vkWfMV Qhl9400.0016- o"kZ ds fy, ykHk966184.000.00966184.000.00

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjAlqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;k

Sheet4 lqjikfy;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 100568.001561031.571-ykHk dk 'ks"k iwoZ o"kZ0.002-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;k1661599.57

100568.001561031.571661599.570.00

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjlqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;k

Sheet5lqjikfy;k xzke lsok lgdkjh lfefr fy-lqjikfy;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 %271735.000.000.000.00 1 lssa 3 o"kZ dh vof/k rd5izfr 3663625.00183181.25183181.25 3&4 o"kZ dh vof/k rd10izfr'kr 0.000.000.00 4&6 o"kZ dh vof/k rd15izfr'kr 59524.008928.608928.60 6 o"kZ ls vf/kd50izfr'kr 0.000.00gkfu ifjlEifr;ka0.000.00;ksx3994884.00192109.85288684.74-96574.89lwph dk ;ksx3994884.00vUrj lwph esa -3994884.000.00;ksx larqyufp= ds vuqlkjC;kt vof/kikj373317.00373317.00232241.00141076.00C;kt vukof/kikj10145.000.00dqy C;kt383462.000.00Hkou f?klkoV dks"k83789.0083789.000.00MSM LVkWd f?klkoV dks"k113027.4515187.450.00vU; ysunkjh 0.00;ksx izko/kku44501.11

fujh{kdvkWfMVO;oLFkkidlgdkjh lfefr;kWa]ukxkSjAlqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;k

Sheet6 lqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;k iapk;r lfefr tk;yA lUrqyufp= 31-3-20120l0ns;rk,aczsdvi31-3-201231-3-20111-iwathizkf/kd`rvfHknRriznRrO;fDrxr848500.00571700.00ljdkjh50000.0050000.00ekftZueuhfgLlk xksnke2-fjtoZ vkSj Q.MiSDl ds vkf/kD; ls l`ftrizkjf{kr fuf/k1934.261934.26iwath fjtoZ827058.00827058.00d`f"k _.k LFkjhdj.k fuf/kykHkka'k lekuhdj.k fuf/kvU;Li"V mYys[k fd;k tkos4602.234602.23xksnke f?klkoV dks"k43098.8243098.82MsM LVksd f?klkoV dks"k2315.252315.25izos'k Qhl4677.003707.00v'kks/; C;kt dks"k373317.00232241.00fj'd Q.M dks"k6891.806891.80Mwcr ysunkjh dks"k13549.9113549.91QuhZpj vuqnku dks"k3-ykHk vksj gkfu [kkrk;fn vfUre 'ks"k ykHk gSa0.000.004-vuqnku vkSj vU; fuf/kd`f"k vuqnku0.0095400.00xksnke vuqnku11000.0011000.005-tekaa,cpr vekur lnL;6847.006847.00vekur vlnL;12200.0012200.00vekur O;oLFkkid214815.0062375.00vekur vU;155780.00155780.006-m/kkjd&dsUnzh; lgdkjh cSad lsvYikof/kekSd`i ds0lh0lh0_.k lhek3923446.302670632.82[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;kt256907.00126954.00vnkokd`r ykHkka'kfofo/k ysunkjfooj.k vuqc) esavU;Li"V mYys[k fd;k tkospquko /kjksgj2100.001200.00xr varj19.0019.00vkWfMV Qhl20895.0027385.00ujsxk jkf'k1700.000.00vU; nsuk657.52657.52chek Dyse75000.000.008-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/kku288684.74288684.743- [kpksZ ds fy, izko/kku4- vU; Li"V mYys[k fd;k tkoscpr [kkrs nsukdqy ;ksx7295995.835366233.35vkfLr;kWa1-gLrs udnh40.00234.002-ftyk dsUnzh; lgdkjh cSad ds ikl 'ks"kcpr [kkrk304107.00133442.00osru dks"k [kkrk27.002128.00fj'd Q.M [kkrk18464.0017754.00pkjk fMiks [kkrkpkyw [kkrkxsP;wVh [kkrk15000.0015000.003-vU; cSadksa@laLFkkvksa ds ikl4-fuos'k1- ljdkjh vkSj VLVh izfrHkwfr;kWa940.00940.002- vU; lgdkjh laLFkkvksa esa 'ks;jfooj.k vuqcU/k esa mYys[k djsa656500.00476500.003- 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 vfrfjDr5- vU; cSadksa esa lkof/k tek6- ,u ,l lh@ ds-oh-ih-30.0030.007- 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-_.k4007713.652856710.1712-vU; _.k Loa; lgk;rk lewg _.kd&;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@xksnke54357.4554357.45QuhZpj2315.252315.258-vU; vkfLr;kWa1dizkfIr;ksa ij mifpr C;kt A ls AA 383462.00232241.005-d fofo/k nsunkjvU; fooj.k vuqca/k esa3 izfr'kr C;kt vuqnku dsUnz ljdkj177890.00vU; ysuk3975.913975.91nq?kZVuk chek4285.004285.004 izfr'kr C;kt jkgrvekur ekdsZfVax5289.005289.00chek Dyse5-[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 rks1661599.571561031.57;ksx7295995.835366233.35

O;oLFkkid lqjikfy;k xzke lsok ll0fy0 lqjikfy;k A

izekf.kr fd;k tkrk gSa fd eSus lqjikfy;k xzke lsok lgdkjh lfefr fy0 lqjikfy;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