|
| izkfIr;k¡ |
Hkqxrku |
| 1- |
izkjfEHkd 'ks"k |
|
|
|
1- |
eqrdks ds vkfJrksa@?kk;yksa dks Lohd`r lgk;rk |
|
43953627.00 |
| |
|
eq[;ea=h lgk;rk dks"k cSad |
45067856.21 |
|
2- |
xaEHkhj fcekfj;ksa ds bykt gsrq Lohd`r lgk;rk |
|
92517307.00 |
| |
|
ds'k |
140469.00 |
|
3- |
eq[;ea=h lkekU; lgk;rk dks"k ls Lohd`r lgk;rk |
|
4688140.00 |
| |
|
dkjfxy Q.M 76224 |
426164.16 |
|
4- |
lq[kk izHkkfor O;fDr;ksa dks Lohd`r lgk;rk |
|
27697760.00 |
| |
|
HkqdEi ihfMr lgk;rk dks"k 76309 |
264846.15 |
|
|
|
|
|
| |
|
,Qñ Mhñ vkjñ ds :i esa |
9000000.00 |
|
5- |
fofHkUu enksa ls Lohd`r lgk;rk |
|
|
| |
|
vksiu ,Qñ Mhñ vkjñ |
22500000.00 |
|
|
1- dkjfxy 'kghnksa |
38121007.00 |
|
| |
|
|
|
|
|
2- dkjfxy Q.M ¼eq[;ea=h lgk;rk dks"k ls ½ |
3049150.00 |
|
| |
|
thñ ihñ vksñ esa fofu;ksftu |
555000000.00 |
|
|
3- ukFk}kjk |
986000.00 |
|
| |
|
ihñ Mhñ [kkrs esa |
|
|
|
4- ekbZUl ,.M feujy |
573000.00 |
|
| |
|
1- fcuk C;kt |
4319097.90 |
|
|
5- nsoLFkku foHkkx |
1133000.00 |
|
| |
|
2- C;kt lfgr |
10138284.00 |
646856717.42 |
|
6- vkjñ dsñ ekcZy |
49500.00 |
|
| |
|
|
|
|
|
7- lkaofy;kth VªLV |
293000.00 |
|
| 2- |
nku ds :i esa izkIr jkf'k |
|
|
|
|
8- vkjñ ,uñ Vhñ esMhdy dkWyst |
2000000.00 |
|
| |
|
Mhñ Mhñ cSad esa |
13402281.74 |
|
|
9- xjhc lquokbZ gsrq ¼jkT;iky½ |
390500.00 |
|
| |
|
udn |
73379.00 |
|
|
|
|
46595157.00 |
| |
|
|
|
|
|
|
|
Contd……..2 |
| |
|
|
13475660.74 |
|
6- |
vU; enksa esa O;; |
|
|
| |
|
Dysfjax fjVuZ |
220092.00 |
13255568.74 |
|
1- LVs'kujh [kpZ |
2489.00 |
|
| |
|
|
|
|
|
2- cSad }kjk dkVh xbZ jkf'k |
55.00 |
|
| 3- |
fofHkUu laLFkkvksa ls nku |
|
|
|
|
3- fnikoyh ij nh xbZ jkf'k |
136400.00 |
138944.00 |
| |
|
nsoLFkku foHkkx |
1500000 |
|
7- |
vfUre 'ks"k |
|
|
| |
|
ukFk}kjk VªLV |
500000 |
|
|
1- eq[;ea=h lgk;rk dks"k |
|
|
| |
|
ekbZUl ,.M feujy |
800000 |
|
|
1- cSad ¼74583½ |
77778209.98 |
|
| |
|
lkofy;kth |
300000 |
3100000.00 |
|
2- udn |
70459.00 |
|
| 4- |
mn;iqj vkjñ ,uñ Vhñ esMhdy gsrq ¼vkjñ ,lñ ,eñ ,eñ½ }kjk nh xbZ jkf'k |
|
|
25150000.00 |
|
2- dkjfxy Q.M ¼76224½ |
537884.49 |
|
| 5- |
vdky lgk;rkFkZ ls izkIr jkf'k |
|
|
16980876.54 |
|
3- HkqdEi ihfMr Q.M ¼76309½ |
274421.45 |
|
| 6- |
vdky izHkkfor ftys ds ikuh dh O;oLFkk gsrq |
|
|
1000000.00 |
|
4- fofHkUu cSadksa esa ,Qñ Mhñ vkjñ |
9000000.00 |
|
| 7- |
iqfyl foHkkx ls izkIr jkf'k |
|
|
200000.00 |
|
5- iksLV vkWfQl esa lkof/k |
557900000.00 |
|
| 8- |
dkjfxy Q.M esa izkIr jkf'k |
|
|
31000 |
|
|
|
|
| 9- |
izkIr C;kt dh jkf'k |
|
|
|
|
6- ihñ Mhñ [kkrk |
|
|
| |
|
cSad ls izkIr C;kt |
6894752.69 |
|
|
1- C;kt lfgr |
14138284.00 |
|
| |
|
iksLV vkWfQl ls izkIr jkf'k |
56300362.05 |
63195114.74 |
|
2- fcuk C;kt |
984481.90 |
660683740.82 |
| 10- |
fofHkUu enksa ls izzkIr C;kt |
|
|
|
|
|
|
|
| |
|
HkqdEi ihfMr Q.M iksLV vkWfQl |
2979800.75 |
|
|
|
|
|
| |
|
dkjfxy Q.M 76224 |
96887.33 |
|
|
|
|
|
| |
|
HkqdEi ihfMr Q.M cSad 76309 |
9575.30 |
|
|
|
|
Contd……..3 |
| |
|
ihñ Mhñ [kkrs ij izkIr C;kt |
665384.00 |
3751647.38 |
|
|
|
|
| 11- |
eq[;ea=h thou j{kk dks"k ls izkIr iquZHkj.k dh jkf'k |
|
|
84939800.00 |
|
|
|
|
| 12- |
vYi cpr foHkkx ls izkIr bUlsfVo |
|
|
429000.00 |
|
|
|
|
| 13- |
vforfjr jkf'k |
|
|
16967839.00 |
|
|
|
|
| 14- |
jkT;iky Q.M gsrq ¼xjhc lquokbZ dsUnz½ |
|
367112.00 |
|
|
|
|
|
| |
v& uxn |
|
50000 |
417112.00 |
|
|
|
|
| |
|
|
|
876274675.82 |
|
|
|
876274675.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In terms of our separate report of even date annexed hereto. |
|
|
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|
|
FOR R.K.GARG & CO. |
|
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|
CHARTERED ACCOUNTANTS |
|
PLACE : JAIPUR |
|
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|
|
( R.K. GARG) |
|
DATE : 24-07-2004 |
|
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|
PARTNER |
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