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    Particulars Fee Receipts Interest Total Receippts expenses Salaries Telephone, Electrical, Postage Printing and stationery Books and perioidicals T.A / D A Maintenance & Repair Miscellaneous Bank Interest Loan Total expenses Surplus Tax PAT Cash Accruals Rs. In Lacs Particulars SOURCE OF FUNDS Capital Share Capital Reserves and Surplus Secured Loans Rahul college Term Loan -1 unsecuredloans Total

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    Particulars Fee Receipts Interest Total Receippts expenses Salaries Telephone, Electrical, Postage Printing and stationery Books and perioidicals T.A / D A Maintenance & Repair Miscellaneous Bank Interest Loan Total expenses Surplus Tax PAT Cash Accruals Rs. In Lacs Particulars SOURCE OF FUNDS Capital Share Capital Reserves and Surplus Secured Loans Rahul college Term Loan -1 unsecuredloans Total

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    19 views2 pages

    Project Finance

    Uploaded by

    katta_raju1
    Particulars Fee Receipts Interest Total Receippts expenses Salaries Telephone, Electrical, Postage Printing and stationery Books and perioidicals T.A / D A Maintenance & Repair Miscellaneous Bank Interest Loan Total expenses Surplus Tax PAT Cash Accruals Rs. In Lacs Particulars SOURCE OF FUNDS Capital Share Capital Reserves and Surplus Secured Loans Rahul college Term Loan -1 unsecuredloans Total

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    of 2

    Particulars 2012 2013 2014 2015 2016 2017 2018 2019

    Fee Receipts 46.50 97.65 148.80 148.80 148.80 148.80 148.80 148.80
    Interest 0.65 1.31 1.31 1.31 1.31 1.31 1.31 1.31
    Total Receipts 47.15 98.96 150.11 150.11 150.11 150.11 150.11 150.11
    Expenses                
    Salaries 16.62 24.42 32.76 36.00 39.60 43.56 48.00 52.80
    Telephone , Electrical,
    Postage 0.66 1.17 1.68 1.86 2.04 2.23 2.50 2.75
    Printing and stationery 0.36 0.72 1.08 1.20 1.30 1.45 1.60 1.75
    Books and perioidicals 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
    T.A/D A 0.24 0.36 0.48 0.52 0.60 0.66 0.72 0.80
    Maintenance &Repair 0.48 0.72 0.96 1.04 1.20 1.32 1.44 1.60
    Miscellaneous 0.30 0.45 0.60 0.66 0.72 0.78 0.90 1.00
    Bank Interest                
    Loan 140 75 75

    Dep 19.95 29.81 31.03 31.36 31.45 31.91 31.72 31.48


    178.6
    Total expenses 4 132.68 143.62 72.67 76.94 81.94 86.91 92.21
                     
    Surplus 21.41 87.20 240.66 496.81 739.99 872.88 936.26 930.35
    Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    PAT 21.41 87.20 240.66 496.81 739.99 872.88 936.26 930.35
       
    Cash Accruals 80.94 176.11 355.12 635.03 856.69 975.75 1029.28 1015.77
    Rs. In Lacs

    Particulars 2012 2013 2014 2015 2016 2017 2018 2019


                     
                     
    SOURCE OF
    FUNDS            
    Capital            
    Share Capital 98.74 82.29 156.3 197.76 238.9 279.51 320.14 361.15
    Reserves & Surplus
    Secured Loans            
    Rahul college            
    Term Loan -1 215 282.04 254.45 223.32 188.17 148.49 103.69 53.12
    unsecuredloans 82.50 28.50  12.50  2.20  0  0   0
    Total Term loan 215 364.54 282.95 235.82 190.37 148.49 103.69 53.12
    Current liabilities
    and provision                
    Interest payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 313.74 446.83 439.25 433.58 429.27 428.00 423.83 414.27
                     
    Application of
    Funds            
                 
    Fixed Assets            
    - Gross Block 311.89 457.92 450.42 442.15 422.65 418.24 415.32 404.60
    - Depreciation 19.95 29.81 31.03 31.36 31.45 31.91 31.72 31.48
    - Net Block 291.91 428.11 419.39 410.79 391.20 386.33 383.60 373.12
    Current assets                
    Deposits 16.66 17.96 19.28 20.59 21.90 23.21 24.53 25.84
                     
    - Cash in hand &
    bank 5.17 0.76 0.59 2.29 16.17 10.46 15.71 15.31
    Total 313.74 446.83 439.25 433.58 429.27 428.00 423.83 414.27

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