DM (F©H$ À (Vdoxz GZ 2011-2012: An Iso 9001:2008, Iso 14001:2004 & Bs Ohsas 18001:2007 Institution

An ISO 9001:2008, ISO 14001:2004 & BS OHSAS 18001:2007 Institution
dm{fH$ {VdoXZ gZ 2011-2012

ANNUAL REPORT 2011 - 2012
nOrH$V H$mmb :
nr-31, E.Am.S>r.gr.
AmmoJrH$ jo, {MH$bR>mUm,
AmaJm~mX - 431 006.(hmam>)
$moZ : 0091- 240 2486832, 2482593, 2470541
Regd. Office :
P-31,M.I.D.C. Industrial Area, Chikalthana,
AURANGABAD 431006 ( M.S.) INDIA
Phone : 0091- 240 2486832, 2482593, 2470541
Fax : 0091- 240 2484028
E-mail : gm@igtr-aur.org
Web Site : www.igtr-aur.org
Visit of Shri. R.K.Mathur,IAS,Secretary,MSME,Govt.of India

To Indo German Tool Room, Aurangabad.
E Eg E B - Qy>b
BS>mo - OZ Qy>b , AmaJm~mX
(^maV gaH$ma H$s gmogmQ>r)
MSME - TOOL ROOM

INDO GERMAN TOOL ROOM
AURANGABAD
(A GOVERNMENT OF INDIA SOCIETY)
narjrV boIm df 2011-2012

AUDITED STATEMENTS OF ACCOUNTS
FOR THE YEAR 2011 - 2012
17
VmdZm Ed n>^w{ :
E Eg E B - Qy>b (BS>mo OZ Qy>b , AmaJm~mX) H$s WmnZm VH$ZrH$s ghmoJ H$mH$ Ho$ AVJV ^maV
gaH$ma Ed gKr JUam OZr Ho$ hE {njr gPmVo Ho$ AZwgma EH$ gWm Ho$ n o H$s JB h & Qw>b $ Ho$
~YZ g~Yr mbo ^maV gaH$ma mam J[RV Jd{ZJ H$mCpgb mam XoIo OmVo h& ^maV gaH$ma Ho$ Ana g{Md Ed
{dH$mg AmwV, gw, bKw Ed C mb (E.Eg.E.B) g{Vr Ho$ Aj Ed Jd{ZJ H$mCpgb Ho$
MoaZ h &
b Ed Co :
Bg n[amoOZm H$m w CXXo 'gw, bKw Ed C' H$mo VH$ZrH$s ghmVm XmZ H$aZm h & hmam> am
VWm nS>mogr jo o CnmXZ H$s {d{dY dVwAm| H$s {Z{{V Ogo {H$, Qy>g, S>mBO, {$Mg H$s {S>OmBZ Ed {Z{{V
CnmXZ jVm o d{, CnmXZ H$s nX{Vm| o gwYma d gwYm[aV JwUdmm, CmoJ o {e{jV H${mo H$s Amny{V ^r
H$aZm h& Bg n[amoOZm H$m b CmoJ H$s bmJV o H$Q>mVr, CnmXZ Ed H$mHw$ebVm o dpX H$m gmdoe h & Bg
n[amoOZm mam {ZZ n go gw{dYmE CnbY H$amB OmEJr &
1) n[amoOZm mam Cm|Jmo o Qy>g {Og, {$Mg Ama JoOoO Ho$ ^mdr CnmoJ g~Yr OmZH$mar VWm IarXmar Ed
{Z{Vr H$m mJXeZ &
2) Qy>b mam ~Zmo JE AWdm JmhH$m| Ho$ mam CnbY H$amo Jo {S>OmBZ VWm S>mBJ Ho$ AmYma na Qy>g, {Og,
{$Mg, JoOoO Ed moS>g H$m CnmXZ H$aZm &
3) Qy>g, {Og, {$Mg, JoOoO Ed moS>g BmXr Ho$ {bE {deof erqZJ H$m H$aZm gmW hr VH$ZrH$s godmE Ogo
{H$, gmJr H$m narjU Ed Qy>g JoOoO Am{X Ho$ {bE {ZarjU VWm aV godmE Cn~Y H$amZm &
4) Qy>b d S>mBO ~ZmZodmbo H$m{H$, erZ AmnaoQ>am| H$mo XrKH$mbrZ VWm bKwH$mbrZ {ejU gw{dYm CnbY H$amZm
VWm gw, bKw Ed C Ho$$ H$Mm[am| H$mo bKwH$mbrZ {ejU XoZm &
H$m Ed gw{dYmE
^y{ Ed ^dZ :
Qy>b $ Ho$ {bE Am~Q>rV ^wIS> 51,878 dJ rQ>a na {Z{V CnmXZ ^dZ, {ejU ^dZ, emgH$s ^dZ, g^mJh
Ed {Zdmgr VWm N>mmdmg ^dZ BmXr H$mo nwUV: CnmoJ | {bm Om ahm h, 330 dJ rQ>a ^wIS> na ZmJnwa CnH|$ Ho$
{bE ^dZ {ZmU {H$m Jm Ed CnmoJ o {bm Om ahm h&
Qy>b $ H$mo {dwV jVm (1500 Ho$. dr. E.) H$m Am~Q>Z {H$m Jm h & CnmXZ Ed {ejU {d^mJmo o gr EZ gr
erqZJ H$j Ed H$S> H$ b~ H$mo dmVmZHy${bV {H$m Jm h &
Qy>b {S>OmBZ Ed CnmXZ {d^mJ :
Qy>b gw, bKw Ed C BH$mBm| Ho$ {bE ZdrZV gw{dYmAm| H$mo XmZ H$aZo Ho$ {bE nyU Zerb h,
VWm A{V[aV gw{dYmE CnbY hmoZo na VWm ~S>r BH$mBm| H$mo ^r gw{dYmE XmZ H$aZo Ho$ {bE Zerb h&
Qy>b H$s J{V{dYrm A{WH$ n go nyUV : dmdb~r hmo MwH$s h Ed dmdb~Z ~ZmE aIZoHo$ {bE dhm[aH$ Ed ~MV
Ho$ mg AnZmE Om aho h & AmYw{ZH$ gr.EZ.gr. m| Ed CnH$aUm|H$mo nyU jVm Ho$ gmW S>mB Ed moS> ~ZmZo Ho$ {bE
CnmoJ o bmm Om ahm h & Ogo {H$G
G
G
G
G
gr.EZ.gr.
gr.EZ.gr.
gr.EZ.gr.
gr.EZ.gr.
gr.EZ.gr.
dQ>uH$b erqZJ H|$, (S>oH$b mhmo, mH$mZ, hmg, hmS>$moS>.)

erqZJ H|$, ({H$Zmo)
B.S>r.E., gr. EZ. gr. dma H$Q> (EOrQ>mZ, Mm{g, BboQ>mo{ZH$mo)
boW (S>r.E.Or.,hmg, hmZa)
gr.E.E. erZ (H$mb PmBO, hogoJmZ)
bKw CmoJ BH$mBm| Ho$ {bE Qy>b {S>OmBZ Ed Qy>b CnmXZ VWm {ejU Ho$ {bE AmYw{ZH$V Ed CM VH$ZrH$s godmE
XmZ H$aZo Ho$ {bE Qy>b $ nyU Zerb h, {Oggo H$s Eogr BH$mBm| H$mo AVam>r Va H$s, {S>OmBZ Ed CnmXZ
gw{dYmE CnbY hmo gHo$ h gw{dYmE CnbY hmoZo go Eogo BH$mBm| H$s CnmXZ jVm, JwUdVm VWm ~mOma H$s
{Vmo{JVm | d{ hmo gHo$ &
Qy>b $ o Omo ^r erZar Ed CnH$aU bJmE Jo h, CZH$mo AmYw{ZH$V H$S>/H$ hmS>doAa Ed gmQ>doAa Ho$ gmW
OmoS>m Om ahm h& BZ gmQ>doAamo | H$S>/H$ S>obH$,gmbrS >dH$g, y{ZJm{$g, Ho${Q>m, mo-B, EZ{gg, mQ>a H$,
moS> bmo, hmna e, hmna dH$g, Am{S>mO, EQ>rEg,AQ>mo H$S>, LCA (bmoH$mQ AQ>mooeZ, hmS>mo{bH$,wQ>rH$
nr Eb gr (PLC), H$mS>m SCADA, hr Eb Eg Am (VLSI), E~S>oS> EMBEDDED {gQ>r Ed H$Q>m{Zg H$m gmdoe h&
VWm gmQ>doAa AmYw{Z{H$H$aU Ho$ bJmVma mg {H$E Om aho h &
{S>OmBZ {d^mJ mam Qy>qbJ {dH$mg Ed {S>OmBZ Ho$ {bE {deof Vma na erQ> oQ>b, bmQ>rH$, S>mBH$mQ>tJ S>mBO,
(nr.S>r.gr, Or.S>r.gr, Eb.nr.S>r.gr) Ho$ jo o godmE Ed CnmXZ Ho$ jo o, gw, bKw Ed C BH$mBm| Ho$
CnmXZ Ho$ {bE {deof Vma na mJXeZ H$m H$m H$a ahm h {Oggo {H$ CZH$s CnmXZ {H$m AmYw{ZH$ hmo gHo$ &
CnmXZ Ed {S>OmBZ {d^mJ b~r Ad{Y Ed AdYr Ho$ {ejUm{Wm| H$mo {ejU Ho$ XmamZ moOoQ> XoH$a
CZHo$ {ejU nmR>H$ H$mo C H$mo{Q> Ho$ Va VH$ {ejU XoZo Ho$ {bE H${Q>~ h &
{ejU H$mH$ :
Qy>b H$m bj h H$s wdmAmo H$mo CXXonyU VH${ZH$s kmZ H$s mVr hmo gHo$, {ejU Ho$ AXa H|$ H$S>/H$ grEB
VWm grEZgr boW/grEZgr {btJ/grEZgr S>wS>rBE {d^mJmogo VH${ZH$s {ejU XoUo Ho$ {bE gwgmrV h&
gWmHo$ mam {ejU {d^mJ | VH${ZH$s {ejU Ed CnmXZ {d^mJ | AmZ Om~ {ejU XoZo H$m H$m Omar h&
gWmHo$ mam nmoQ>JwEQ>, nmoQ> {S>bmom, {S>bmom Ed gQ>u{$Ho$Q> Ho$ {ejUmWumo Ho$ {bE {d{dY ~h Ammr
nmR>H$m| H$mo Mbmm Om ahm h& BgHo$ Abmdm ~hV go bKw Ad{YHo$ nmR>H$ Qw>b {S>OmBZ H$S/H$, gr EZ gr erqZJ
Ho$ jo o VWm JmhH$moH$s mJ Ho$ AZwgma {d{dY Q>oba oS> nmR>H$mo H$mo {dH${gV H$a {ejU {Xm Om ahm h &
A) XrKH$mbrZ {ejU H$mH$ :
nmR>H$ Ad{Y {ejUm{WmoH$s gm
AZw. H$.
nmR>H$
1
ES>dmg {S>bmom BZ Qy>b ES> S>mB oqH$J
4 df
60
g{Q>{$Ho$Q> H$mog BZ er{ZQ> (Qy>b $)
20
2
2 df
~) Ed bKw Ad{Y Ho$ {ejU H$mH$ :
AZw. H$.
1
2
3
4
5
6
7
8
nmR>H$
Ad{Y nmR>H$
nmoQ> JwEQ> {S>bmom BZ Qy>b {S>OmBZ Ed H$S>/H$
nmoQ> {S>bmom BZ Qy>b {S>OmBZ Ed H$S>/H$
nmoQ> {S>bmom BZ Qy>b {S>OmBZ Ed CnmXZ
ES>dmgH$mog BZ gr. EZ. gr.
ES>dmg g{Q>{$Ho$Q> nmR>H$- erZ aV Ed aIaImd
g{Q>{$Ho$Q> nmR>H$-erZ Qy>b AmnaoeZ
H$S>ogS> H$mog Qw>b Ed S>mB CnmXZ
g{Q>{$Ho$Q> nmR>H$ gr. EZ. gr. Q>{ZJ Ed rqbJ
nmR>H$ Ad{Y
18
12
12
12
12
12
12
12
{ejUm{WmoH$s gm
mh
mh
mh
mh
mh
mh
mh
mh
30
30
15
20
20
20
20
25
gVmh
gVmh
gVmh
gVmh
20
20
20
20
ZmVH$ (JwEQ>) nyd nmR>H$

1
2
3
4
g{Q>{$Ho$Q> H$mog BZ Ed H$S>/H$, gr. EZ. gr.

g{Q>{$Ho$Q> H$mog BZ H$ Ed gr. EZ. gr. erqZJ
BQ>rJoQ>oS> H$mog BZ H$S>
BQ>rJoQ>oS> H$mog BZ gr. E. B.
6
4
6
4
bKw Ad{Y Ho$ nmR>H$ :

AZw. H$. nmR>H$
1
2
3
4
5
6
7
8
9
y. Or./Ho${Q>Am/mo.B./E. S>r. Q>r./EZ{gg

gmbrS> dH$ AmQ>mo H$S>, hmna oe
E. H$S>, S>ob H$, gr. EZ. gr. moJmqJ erqZJ
BQ>rJoQ>oS> H$mog BZ H$S>/H$
Qy>b {S>OmBZ (moS>/og Qw>b/S>mB H$mpQ>J S>mB /
{Og/{$Mg/JoOg, H$qQ>J Qw>g)
gr. EZ. gr. erqZJ (boW/{qbJ/BS>rE/dma BS>rE)
m{Q>H$ S>moeZ Ed Q>mbag
~o{gH$ H$mog - gr. E. E.
Ammo{JH$ hmBS>m{bH$ Ed w{Q>H$
(bmoH$mQ AQ>mooeZ, hmS>mo{bH$,wQ>rH$,nr Eb gr (PLC),
H$mS>m(SCADA) hr Eb Eg Am (VLSI), E~S>oS> (EMBEDDED)
{gQ>r Ed H$Q>m{Zg Ho$ bKw Ad{Y Ho$ nmR>H$
H$) VH${ZH$s {dH$mg nmR>H$ :

AZw. H$. nmR>H$
1
g{Q>{$Ho$Q> nmR>H$ - H$hoeZb erZ AmnaoeZ
2
g{Q>{$Ho$Q> nmR>H$ - H$S> Ed AbrHo$eZ
3
g{Q>{$Ho$Q> nmR>H$ - w. E. Ed AbrHo$eZ
4
g{Q>{$Ho$Q> nmR>H$ - gr. EZ gr AmnaoeZ
4 gVmh
20
4 gVmh
12 gVmh
2 gVmh
20
20
20
3 gVmh
1 gVmh
1 gVmh
1 gVmh
34 gVmh
20
20
10
10
20

24 gVmh
20
24 gVmh
20
24 gVmh
20
24 gVmh
20
(boW/{qbJ/BS>rE/dma BS>rE/mQ>a H$ AWdm S>ob H$ Ho$ gmW)
5
6
7
g{Q>{$Ho$Q> nmR>H$ - grEE

g{Q>{$Ho$Q> nmR>H$ - oQ>mbmOr
g{Q>{$Ho Q> nmR>H$ - gr EZ gr moJmtJ Ed AmnaoeZ
12 gVmh
12 gVmh
24 gVmh
20
20
20
12
12
12
24
20
20
20
20
(boW/{qbJ/BS>rE/dma BS>rE/mQ>a H$ AWdm S>ob H$ Ho$ gmW)
8
9
10
11
g{Q>{$Ho$Q> nmR>H$-gJUH$ hmS>doAa, aV Ed ZoQ>dH$sJ

BQ>rJoQ>oS> H$mog - Qy>b {S>OmBZ Ed H$S>
BQ>rJoQ>oS> H$mog-Ho$Q>m{Zg
g{Q>{$Ho$Q> nmR>H$-moS>tJ erZ AmnaoeZ
gVmh
gVmh
gVmh
gVmh
S>) AVam>r nmR>H$ :

AZw.H$. nmR>H$
1 nmoQ> {S>bmom BZ Qy>b {S>OmBZ Ed CnmXZ
2 S>mB Ed moS> CnmXZ VH${ZH$s nmR>H$
3 AS>hmg H$mog BZ S>mB Ed CnmXZ VH${ZH$s nmR>H$
4 AS>hmg H$mog BZ grEZgr erqZJ {btJ/dmaH$Q>
5 AS>hmg H$mog - Qy>b {S>OmBZ Ed CnmXZ
6 AS>hmg H$mog - Qw>b CnmXZ Ed H$S>/H$
7 gr. EZ. gr. moJmtJ Ed erqZJ
nmR>H$ Ad{Y
12 gVmh
6 gVmh
6 gVmh
24 gVmh
24 gVmh
6 gVmh
12 gVmh
{ejUm{WmoH$s gm
10
10
10
10
10
10
10
4
B) Q>obaoS> nmR>H$ :
A{^m{H$s {dm{Wmo Ed Ammo{JH$ H$Mm[amoH$s gw{dYm Ho$ {bE Qw>b o H$S> / H$ gob H$s WmnZm H$s JB h,
{OgH$m yb Co H$S> / H$ jo | AmYw{ZH$ VH$ZrH$ H$m Eogo {dmWu Ed H$Mmar bm^ CR>m gHo$& Bg H$S> / H$ gob Ho$
AVJV Qy>b ~hVgo bKw Ad{Y Ho$ nmR>H$m| H$mo Mbm ahm h & Ogo {H$ AmQ>mo H$S>, gr. EZ. gr. moJmqJ Ed erqZJ,
mQ>a H$, wZrJm{$g, H${Q>Am, mo - B, AZ{gg, Bm{X. gmW hr gr.EZ.gr moJmtJ Ed erqZJ, hmS>mo{bg,
w{Q>g> Ho$ nmR>H$ MbmE Om aho h &
H$S> H$ {ejU H|$ :

Qy>b {d{dY Ad{Y Ho$ {ejU nmR>H$m| H$mo Mbm ahm h, Ogo{H$ 'nmoQ> JwEQ> {S>bmom BZ Qy>b {S>OmBZ Ed
H$S>/H$' Ed 'nmoQ> {S>bmom BZ Qy>b {S>OmBZ Ed H$S/H$', VWm Qy>b {S>OmBZ Ho$ {d{dY mS>wb Ho$ nmR>H$mo H$mo
Mbmm Om ahm h Ed BZ nmR>H$mo H$mo AN>m {VgmX {b ahm h & gmWhr C H$mo{Q> AmYw{ZH$ H$S> / H$ Ho$ bKw
Ad{Y Ho$ nmR>H$ {ZZ{b{IV CnH|$mo | ^r MbmEo Om aho h &
A) E Eg E B - Qy>b $ (Am. Or. Q>r. Ama) - E Eg E B - S>r Am H$S> / H$ {ejU H|$ nyZm :
~) E Eg E B - S>r Am Qy>b $ (Am. Or. Q>r. Ama) - E Eg E B - S>r Am H$S> / H$ {ejU H|$ w~B :
H$) E Eg E B - S>r Am. Qy>b $ (Am. Or. Q>r. Ama) - E Eg E B - S>r Am H$S> / H$ {ejU H|$ ZmJnya :
2) J[V[dYrm/CnbYrm :
l
hmamQ> emgZ Ho ,$Am{Xdmgr {dH$mg {d^mJ,Zm{gH$, Ho$ AmwV Ho$ mam mmoOrV AZwgw{MV OZOm{V (Q>m~b)Ho$
208 {ejUmWumo Ho$ {bo "VH${ZH$s {dH$mg mUn nmR>H$' Ho$ VhV {gV~a 2011 Ed OZdar 2012 Ho$
XmamZ {d{dY mUn nmR>H$ H$m {ejU {Xm Jm Ogo {H$,"grEZgr Q>ZvJ Ed {btJ H$m mUn
nmR>H$', 'Qw>b Ed S>m oH$sJ nmR> H$', 'H$mwQ>a hmS>doAa aV nmR>H$' Ed 'ES>dmg ZoQ> dH$sJ nmR>H$'
l
Cma-nyd jo Ho$ {dH$mg Ho$ {bE Cma nydu am {dH$mg mb (S>moZa) Ho$ mam mmo[OV H$S>/H$ VWm Qw>b {S>OmBZ
Ho$ jo o {d{dY VH${ZH$s Hw$ebVm nmR>H$ MbmE Om aho h VWm 69 {ejUmWumoZo nmR>H$ nwU H$a {bm h VWm
105 {ejUmWumo H$m {d{^Z {ejU nmR>H$ Ho$ VhV {ejU {Xm Om ahm h&
l
VH${ZH$s AZwgYmZ EOgr (TIA), X{jU Am{$H$m Ho$ mam mmoOrV 11 {ejUmWumo H$mo {XZmH$ 16.01.2012 go
29.06.2012 Ho$ XmamZ$ ""ES>dmg Qw>b {S>PmBZ Ed w$MatJ nmR>H$'' H$m g$bVm nwdH$ {ejU {Xm Jm &
l
gw Ed C mb ^maV gaH$ma Ho$ mam mmoOrV 450 {dmWumo Ho$ {bE ""Cr/VH${ZH$s {dH$mg
H$mH$ (ESDP)'' Ho$ VhV {d^r 10 nmR>H$moH$m {ejU 31 mM 2012 VH$ {Xm Jm &
l
BgHo$ gmW hr Qw>b Ho$ mam Xoe amoOJma Ed {ejU n[afX (MAPCET), Xoe emgZ Ho$ mam
mmo[OV AZwgw[MV Om[V, AZwgw[MV OZOm[V, Ed A {nN>S>m dJ Ho$ {bE VH${ZH$s {dH$mg nmR>H$mo Ho$ VhV Hw$b
40 {ejUmWumo Ho$ {bE {ejU H$mH$ Omar h &
l
{d{dY AmmoJrH$ BH$mBm| Ogo H$s,Eb AS> Q>r, {H$bm}H$a-wQ>rH$ Ed qhm $moOuJ B. BH$mBmo mam mmo{OV
{dmWumo Ho$ {bE ""H$S>/H$, gr.E.B., Qw>b {S>OmBZ, gr.EZ.gr. erqZJ'' {ejU nmR>H$ H$mo$ g$bVm Ho$ gmW
nwU {H$m Jm&
l
bKw CmoJ BH$mBmo Ho$ {bE H$m AmXoe w . 136.16 bmI H$m H$m mM 2012 VH$ nwU {H$m & &
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{d{dY Qw>qbJ CnmXZmo Ho$ {bE bKw CmoJ BH$mBmo H$mo w . 37.13 bmI H$s Cng{dXm H$m AmXoe mM 2012 VH$
{Xm Jm &
l
~S>o AmmoJrH$ BH$mBmo mam {Xo Jo H$m AmXoemo Ho$ AZwn df 2011-2012 Ho$ XmamZ (20 Qw>b)w $. 158.45
bmI H$m {S>PmBZ Ed CnmXZ nwU {H$m Jm h Qw>g bKw CmoJ BH$mBmo Ho$ mam CnmXZ Ho$ H$m | {bEo Om aho h&
l
AQ>momo~mBb, BboQ>rH$b Ed H$fr Ho$ jo Ho$ {bE {d{dY H$ma H$s Qw>qbJ H$m {dH$mg Ed CnmXZ {H$m Jm Ogo
H$s, AmYw{ZH$V Qw>hrba dmhZmo Ho$ {bE bM H$ha,H$H$ Ho$g(LH/RH),J~ hS>b, $Q> Ed {aAa ~oH$ S> H$nbtJ
Ed hmbdmo moOoQ> Ho$ {bE 4/6 {gb|S>a JHo$Q> H$m {dH$mg,drQ> S>rPob dmhZ Ho$ {bE bM boQ> Qw>btJ H$m {dH$mg,
JHo$Q> Qw>btJ H$m {dH$mg OZ BH$mB Ho$ {bE {H$m Jm&
l
{grOZ nmQ> {eZtJ Ho$ VH${ZH$s {dH$mg Ho$ jo o H$m {H$m Jm Ogo H$s,Am{S>Zg $Q>r Ho$ {bE {grOZ
H$nmoZoQ> {eZtJ H$m dmhZ AZwgYmZ {dH$mg narjU gWmZ AhXZJa Ho$ {bE OQ>rb H$H$ emQ> Ag|br H$m
H$m, {dwV gYmaU Ho$ jo o OQ>rb Or S>r gr S>m Ed yS> H$nqbJ H$m H$m, VWm gwImoB-30 hdmB OhmO Ho
{bEo {dg Ho$ nmQ> (Ew{{Z Ed Q>mQ>o{Z) Hw$b 90 nmQ> H$m {eZtJ H$m H$m {H$m Om ahm h& gmW hr amOm
amm namUw AZwgYmZ H|$ (RRCAT, Indore ) Ho$ {bE nr S>w Q>r {bZoH$ S>rH$ H$m {eZtJ H$m {H$m Jm&
H$m {ZnmXZ :
df
{ddaU
2007-08
2008-09
2009-10
2010-11
2011-12
XrKH$mbrZ {ejU H$mH$
08
08
08
08
08
Ad{Y {ejU nmR>H$

bKwH$mbrZ {ejU H$mH$
42
59
63
66
66
201
216
264
300
459
{ejrV {ejUmWumo H$s gm :

XrKH$mbrZ {ejU H$mH$
288
316
335
346
353
Ad{Y {ejU nmR>H$
518
780
784
888
1478
bKwH$mbrZ {ejU H$mH$
1219
2423
2743
3200
3967
2025
3519
3862
4434
5798
AZwgwMrV OmVr - {ejUmWu
222
774
1072
912
1094
AZwgwMrV OZ OmVr - {ejUmWu
99
393
217
197
432
{hbm - {ejUmWu
61
103
159
201
322
AnJ - {ejUmWu
MbmE JE {ejU H$mH$ :
Hw$b
{dmr n[aUm :
(w . bmI |)
df
{ddaU
2007-08
2008-09
2009-10
2010-11
2011-12
Am
941.10
1057.20
1274.81
1400.54
1748.92
724.74
822.03
974.63
1068.80
1304.52
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{VeV o dgwbr
216.36
235.16
300.18
331.74
444.40
130%
129%
131%
131%
134%
CnH|$mo Ho$ {dmr n[aUm :

{ddaU
Am
{eUmWumo H$mo {ejU {Xm Jm

A BH$mBmo H$mo ghm
A {deof JVr{dYrm
(w . bmI |)
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25.16
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303
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155
* Am / H$mo E.Eg.E.B. - S>r.Am. w~B Ho$ mam {ZrV {H$m OmVm h &
6
moOZm amer H$m CnmoJ :

(w . bmI |)
58.91
1) JV df H$m eof AmJo bmm Jm - 2010-11
340.00
2) moOZm amer H$s mVr - 2011-12
74.10
3) moOZm amer H$m CnmoJ - df 2011-12
324.81
4) ~H$mm amer H$mo AmJo bo Omm Jm
moOZm am{e Ho$ CnmoJ go AOuV gnmrmo H$m {ddaU :
{ZZ{b{IV Ed CnH$aUmo Ed A gnmrm| Ho$ {bE moOZm am[e H$s JB &
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gr.EZ.gr.{eZtJ g|Q>a 5 Egrg-~r 300 w hmbo
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10 dr CmrU Ed 12 dr CmrU VWm ~r.Eg.gr. CmrU {ejUmWumo Ho$ {bE ""g{Q>{$Ho$Q> H$mog BZ gr.EZ.gr. Q>{ZJ
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Ed oQ>Zog/ZoQ>dH$sJ nmR>H$'' Ho$ {ejU H$mH$ Ho$ {bE 100 {ejUmWu {VnmR>H$ mmo{OV H$aZo Ho$ {bE
Vmd {Xm Jm h& gmW hr, {ZrQ>r Am$ S>moZa Ho$ mam mmoOrV 240 {ejUmWumo Ho$ {bE {d{dY 8 nmR>H$mo H$mo
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{bE 10 AdYr Ho$ {ejU nmR>H$mo H$mo Owar Ho$ {bE ôOm Jm h & gw Ed C mb ^maV
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nmR>H$moH$m {ejU XoZo H$m Vmd h Ed BZ nmR>H$mo o ""H$hoeZb {eZtJ'' ""gr.EZ.gr. moJmtJ Ed
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H$m {H$m Om ahm h & Ogo {H$,
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r{gOZ B S>r E {eZ Ed CnH$aU CnbY CnbY H$amo Omo& {Oggo H$s, CnmXZ jVm Ed Qw>qbJ jVm H$m
AmYw{ZH$V VH${ZH$s H$m CnmXZ Ed {ejU H$mH$ o BVomb hmo gHo$ Omo {H$ gw bKw Ed Cmo H$s
AmQ>momo~mBb/B{O{Z[aJ Ho$ jo Ho$ {bE {grOZ Qw>btg Ho$ CnmXZ Ho$ {bE CnmoJ o Am gHo$ & gw bKw Ed
C BH$mBmo H$s VH${ZH$s mZd eVr H$s AmdH$Vm H$mo mZ o aIVo hE A{V[aV H$ZhoeZb Ed
gr.EZ.gr. {eZmo H$mo bJmm OmE Omo H$s A{YH$ go A{YH$ VH${ZH$s mZd eVr {ejU Ho$ {bE CnmoJr hmo &
AmYw{ZH$ Ammo{JH$ VH${ZH$s {dVma H$mo XoIVo hE hr Eb Eg Am,E~S>oS> hr Eb Eg Am, oHo$Q>m{Zg,
amo~moQ>rg Ed AS>hmg doS>tJ b~ H$s WmnZm H$s OmE Ed BgHo$ VhV bKw Ed Ad{Y Ho$ nmR>H$mo H$mo
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AmmoJrH$ BH$mBmo H$s ~T>Vr hB JVr/mJ H$mo oZOa aIVo hE H$S>/H$/grEB nmR>H$mo Ho$ VhV
{ejrV mZd eVr H$mo CnbY H$amm OmE gmW hr grEZgr moJmtJ AS> {eZtJ hmS>mobrH$ Ed wQ>rH$
nmR>H$, Ho$Q>m{ZH$ nmR>H$mo H$mo ^r A{YH$V jVm Ho$ gmW Mbmm OmE & Bg jo Ho$ {dH$mg H$mo mZ o aIVo hE
h moOZm h {H$, nwUo hmam> o {dVV CnH|$ H$s WmnZm H$s OmE Ed ZmJnwa CnH|$ H$mo Ama {dH${gV {H$m OmE &
h moOZm h {H$ N>mmdmg ^dZ {ZmU Ho$ {bE 1700 dJ rQ>a ^yIS> na ^wVb Ed nhbr Orb na ^dZ H$m
{ZmU {H$m Om {Oggo {H$ oH$ Vb na 100 N>mmo H$mo ahZo {H$ dWm hmo gHo$, gmW hr Xmo A{V[aV Orb {ZmU
H$m moOZ h&
7
H$Mm[amo H$s pW{V :

Qy>b $ Ho$ {bE W MaU o Hw$b 130 Ed {Vr MaU o 31 H$Mm[amo Ho$ nXm| H$s drH$Vr mV hmo MwH$s h &
{Ogo go 31.03.2012 H$mo H$Mm[am| H$s gm 91 h VWm 40 {ejw BOr{Za (Q>oZr) H$mo {d{^ {d^mJmo o H$m na
{ZwV {H$m Om MwH$m h &
gwh A
Ad{Y
gwh ~
gwh H$
VH${ZH$s Ja VH${ZH$s VH${ZH$s Ja VH${ZH$s VH${ZH$s Ja VH${ZH$s
Hw$b
VH${ZH$s
Ja VH${ZH$s
31. 03. 2011 H$mo
13
01
22
05
40
11
74
17
31. 03. 2012 H$mo
12
01
21
05
40
11
74
17
g^mdrV moOZm
2010 - 2011
18
01
25
05
40
11
83
17
H$Mmarmo H$s dJdma pWVr : AZwgw[MV Om[V 11, AZwgw{MV OZOm[V 05, A {nN>S>m dJ 17 &
{dmr n[aUm :
df 2011-2012 (21 df) Ho$ {bE nar{jV {dmr n[aUm gbZ h &
{ZZ{b{IV g^mE df 2011-2012 Ho$ XmamZ Ammo{OV H$s JB h &
?
~Y g{Vr H$s g^mE
?
dm{fH$ gmYmaU g^m
1) 40 dr g^m {XZmH$ 08-08-2011
1) 19 dm{fH$ gmYmaU g^m {X. 08-08-2011 H$mo gn hB &
BS>mo OZ Qw>b $, AmaJm~mX.

Am Ed AmdVH$ IM
1,800.00
1,656.72
1,600.00
1,400.55
1,274.81
w (. bmI |)
1,400.00
1,254.82
1,200.00
1,016.16
1,057.20
1,000.00
800.00
1.121.50
941.10
822.03
724.74
600.00
400.00
200.00
07-08
08-09
Am
09-10
10-11
AmdVu IM
11-12
BS>mo OZ Qw>b $, AmaJm~mX.

{ejrV {ejUmWumo H$s gm (dfmZwgma)
5798
7000
4434
3967
3200
4000
2743
3519
3862
5000
07-08
XrKAdYr
08-09
09-10
AdYr
1478
353
888
346
784
335
780
316
518
1000
1219
2000
2423
2025
3000
288
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6000
10-11
bKw AdYr
11-12
Hw$b
BS>mo - OZ Qy>b
AmaJm~mX
nr - 31, E. Am. S>r. gr. Am. jo, {MH$bR>mUm, AmaJm~mX
(^maV gaH$ma H$s gmogmQ>r nOrH$aU A{Y{Z 1860 Ho$ VhV nOr~ gmogmQ>r)
nOrH$aU H$. E. E. EM. / Am. EZ. S>r. - 43 / 90 {X. 23-3-1990
gWm Ed ~Y g{Vr gX
1. A{V[aV g{Md VWm {dH$mg AmwV
(gw, bKw Ed C, mb) ZB {Xr
Aj
2. gwV g{Md,
(gw, bKw Ed C, Ed EAmaAm) ZB {Xr
3. AmmoJrH$ gbmhJma (E/TR) / {ZX}eH$ (TR)
(gw, bKw Ed C, mb) ZB {Xr
4. {ZX}eH$ (IF Wing) CmoJ ^dZ, ZB {Xr.
5. qgrnb goHo$Q>ar (Industries), hmam> emgZ, w~B
6. {ZX}eH$ VH${ZH$s {ejm, hmam> emgZ, w~B
7. {ZX}eH$ (gw, bKw Ed C, {dH$mg gWm), w~B
8. H$m{ZX}eH$, OZ VH${ZH$s ghmoJ (GIZ)
9. {V{ZYr, M|~a Am$ amR>dmS>m BS>. Ed EJrbMa (CMIA) AmaJm~mX
10. {V{ZYr, H$mo$S>aoeZ Am$ B{S>Z BS>Q>rO (CII) npMr jo, w~B
11. mXo{eH$ dWmnH$, SICOM, AmaJm~mX
12. {V{ZYr, amR>dmS>m Agmo{gEeZ Am$ Eg.Eg.Am.
Ed EJrbMa (MASSI), AmaJm~mX
13. lr. wHy$X ^moJbo, ~Y {ZX}eH$,
{Zb}n Jwn Am$ BS>Q>rO, AmaJm~mX
14. S>m. nr. Ho$. ~mhZH$a, Dean (R&D)
gX
gX
gX
gX
gX
gX
gX
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mo. oH${ZH$b B{O{Z[aJ {d^mJ,

S>m. ~m~mgmho~ Am~oS>H$a VH${ZH$s {dd{dmb, bmoUoao, {O. amJS>
15. hmdWmnH$, BS>mo OZ Qw>b $, AmaJm~mX.
gX
nOrH$V H$mmb :
boImn[ajH$ :
nr. 31, E. Am. S>r. gr.

AmmoJrH$ jo, {MH$bR>mUm,
AmaJm~mX. - 431 006 (hmam>)
AemoH$ nmQ>rb AS> H$.

emgn{V boImH$ma
"E. nr. hmBQ>g''
Jmonmb H$Mab hmb Ho$ {nN>o,
CmZnwam, AmaJm~mX. - 431 005.
Xa^mf : 0240-2336360
~H$g :
Q>oQ> ~H$ Am$ hXam~mX
Q>mCZ g|Q>a emIm, {gS>H$mo,
AmaJm~mX. (hmam>)
Q>oQ> ~H$ Am$ B{S>m

Am. jo emIm, Q>mCZ g|Q>a, {gS>H$mo,
AmaJm~mX. (hmam>)
9

emgn{V boImH$ma
"E. nr. hmBQ>g''
Jmonmb H$Mab hmb Ho$ {nN>o,
CmZnwam, AmaJm~mX. - 431 005.
Xa^mf : 0240-2336360
boIm narjH$ H$r [anmoQ>

hZo BS>mo OZ Qy>b $, nr. 31, E. Am. S>r. gr. AmmoJrH$ jo, {MH$bR>mUm, AmaJm~mX H$m 31 mM 2012 VH$
nar{jV pW{V {ddaU nH$ Ed Am Ed ImVo H$m Cgr df Ho$ AV VH$ H$m gmdoe {H$m h Ama hmar AZwgyMr
H$. 25 Ho$ AZwgma AHo$jU {H$m h&h {dmr n[aUm CnbY H$amZo H$s O~m~Xmar dWmnZ BS>mo OZ Qy>b $ H$s
h Ed hmar O~m~Xmar h H$s {dmr n[aUmmo Ho$ {bE hmao {dMma Ed gwPmd mam {H$o JE AHo$jU na AmYm[aV h &
hZo AHo$jU ^maV o gdgmm M{bV mnXS>/Umbr Ed n{V na AmYm[aV{H$m h&Eogr Umbr na AmYm[aV
H$m moOZm H$mo mZ o aIVo hE AHo$jU H$m nyU H$aZo Ho$ {bE ghr {dmr mUnm| H$mo AmYma ~Zmm {Oggo {H$
Eogo {dmr mUnm| | Anw> OmZH$mar Z aho& AHo$jU Ho$ {bE OmM Ho$ AmYma Ed CgH$s CnbYVm VWm gbVm Ed
AmH$S>m| H$mo {dmr n[aUmm| | IwbH$a {XImm OmE, gmW hr AHo$jU H$s {ZYmaUm Ho$ {bE boImo Ho$ {gmVmo H$m nmbZ
{H$m OmE Ed BgHo$ {bE dWmnH$mo Ho$ mam ghr mnXS> AnZmo OmE {Oggo H$s Hw$b{bmH$a {dmr n[aUmmo H$mo
VwV H$aZo Ho$ {bE ghr pW{V {XImB Om gHo$ h| {ddmg h {H$, hmao AHo$jU Ho$ mam EH$ ghr Ed dmV{dH$ AmYma
XmZ {H$m Om gHo$ &
CnamoV Ho$ gX^ o hmar [anmoQ> h {H$,
1) hZo g^r H$ma H$s OmZH$mar Ed n>rH$aU mV {H$o h Omo H$s hmar OmZH$mar Ama {ddmg Ho$ AZwgma boIm
narjU Ho$ Coe go AmdH$ Wo&
2) boIm n[ajU Ho$ XmamZ CnbY nwVH$m| Ho$ AmYma na hmam {dMma h {H$, gWm mam boImo Ho$ {Zmo Ho$ AYrZ
C{MV boIm nwVH|$ aIr JB h&
3) pW{V {ddaU nH$ Ed Am- ImVm Omo Bg [anmoQ> Ho$ gmW gbZ h&
4) hmar am o boIo, boImo Ho$ qgmVm| na AmYm[aV aIo Jo h&
5) hmar am | Ed {Xo Jo n>rH$aUm| Ed CnbY OmZH$mar Ho$ oZOa aIVo ho VWm gbZ AZwgyMr Ed
{ddaU nm| H$mo nT>Vo hE hmar AZwgwMr 25 Ho$ AZwgma ghr Ed {ZXm}f nmm Jm h&
A) pW{V {ddaU nH$ Ho$ mbo o 31.03.2012 H$s pW{V Ama
~) Am d ImVo Ho$ mbo o Cgr {XZ gmV hE df Ho$ Am{Y H$m gMm
Ed dmV{dH$/{Znj pW{V H$mo XemVm h &

emgn{V boImH$ma
$ a{O. H$. 129713w
hVm.
d^d Omoer
^mJrXma
g. H$mH$ 130494
Wb : AmaJm~mX.
{XZmH$ : 07.07.2012
10
{dmr {ddaU n ({~Zmbm^ Ho$ gWmZmo Ho$ {bE)
BS>mo - OZ Qy>b
pW{V {ddaU nH$ 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE
{ddaU
H$mng nwOrJV {ZYr Ed XoVmE
H$mng/nwOrJV {ZYr
[aOd Ed A{Y
BamH$S/ES>mooQ> {ZYr
gwa{jV H$O} Ed CYmar
Agwa{jV H$Oo Ed CYmar
S>o$S> Ho${S>Q> XoVmE (O~m~Xmarm)
Mmby Xm{d Ed mophOZ
40,10,39,483.00
4,07,77,322.00
36,11,43,125.00
3,65,20,390.00
Hw$bmoJ
44,18,16,805.00
39,76,63,515.00
22,86,09,698.00
21,32,07,107.00
-
23,61,25,558.00
16,15,37,957.00
-
44,18,16,805.00
39,76,63,515.00
Hw$bmoJ

emgn{V boImH$a
am[e
31-3-2011 H$mo
0
1
2
3
4
5
6
7
gn{mm
8
WmB gn{mm
9
{d{ZmoJ - {Zdof BamH$S/ES>mooQ> {ZYrmogo
10
{d{ZmoJ - A {Zdof
11
Mmby gn{mm, H$O} Ed A{J (noeJr)
{d{dY IM} (O~VH$ H$s An{b{IV m Agmo{OV)
hdnwU boIm Zr{Vm Ed {Q>nUrm boImoHo$ gX^ o
am[e
31-3-2012
AZwgwMr H$.
25
BS>mo OZ Qy>b $ AmaJm~mX Ho$ {bE
$ a{O. H$. 129713w
hVm.
d^d Omoer
^mJrXma
g. H$mH$. 130494
hVm.
EM. S>r. H$mngo
hmdWmnH$
gX g{Md
hVm.
Aao {ghm(Am.E.Eg)
MoAaZ
~Y{H$ g{Vr
Wb : AmaJm~mX.
{XZmH$ : 07.07.2012
11
BS>mo - OZ Qy>b
Am- ImVm 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE
AZwgwMr H$.
{ddaU
Am :
{dH$ Ed Om~ dH$ go Am
AZwXmZ/g~grS>r
ewH$ ($sg)/g~H$seZ
{dZrmoJ go Am (BamH$S/ES>mooQ> {ZYrmogo)
amQ>r, H$meZ BmXrgo Am
mV mO
A Am
H$Y o ~T>mor/(H$r)/H$mJ{V o (W.I.P)
am[e
31-3-2012
am[e
31-3-2011 H$mo
12
13
14
15
16
17
18
19
6,63,48,730.00
8,84,86,472.00
1,04,70,620.00
3,66,825.00
6,12,662.00
7,29,51,803.00
6,06,49,035.00
62,06,571.00
2,47,102.00
1,72,585.00
Hw$bmoJ (A)
16,62,85,309.00
14,02,27,096.00
20
21
22
23
24
2,76,30,478.00
5,45,36,420.00
4,33,09,951.00
5,312.00
3,49,06,790.00
2,58,85,129.00
4,99,29,875.00
3,64,94,090.000
13,191.00
3,49,28,553.00
16,03,88,951.00
14,72,50,838.00
~H$mm : na Am H$m A{Y (A-~)

{deof [aPd H$mo hVmVarV (Cbo{IV H$ao)
gmm [aPd H$mo/[aPd go hVmVarV (Cbo{IV H$ao)
58,96,358.00
-
(70,23,742.00)
-
~H$mm : na Am Ho$ A{Y H$m eof
58,96,358.00
(70,23,742.00)
:
Q>o[ab H$wS>
EQ>mbre|Q>
A emgH$s BmXr
AZwXmZ / g~grS>r na mO
mO
w hmg (ew moJ df Ho$ AVo AZwgyMr 8 go gbZ)
Hw$bmoJ (~)
H$mng/nwOrJV H$mof H$mo hVmVarV
hdnwU boIm Zr{Vm Ed {Q>nUrm boImo Ho$ gX^ o
25

emgn{V boImH$a
$ a{O. H$. 129713w
hVm.
d^d Omoer
^mJrXma
g. H$mH$. 130494
hVm.
EM. S>r. H$mngo
hmdWmnH$
gX g{Md
hVm.
Aao {ghm(Am.E.Eg)
MoAaZ
~Y{H$ g{Vr
Wb : AmaJm~mX.
{XZmH$ :07.07.2012
12
BS>mo - OZ Qy>b
mVr Ed ^wJVmZ ImVm 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE
mpVm
1. ma{^H$ eof
A. ZJX amer
~. ~H$ o amer
1. ^maVr Q>oQ> ~H$
2. Q>Q> ~H$ Am$ hXam~mX
3. Am gr Am gr Am ~H$
4. ~H$ o gmdYr Om
2. mV AZwXmZ
A. ^maV gaH$ma go mV AZwXmZ
AZmdVH$ AZwXmZ
AmdVH$ AZwXmZ
~. hmam> am gaH$ma go mV AZwXmZ
H$. OZ gaH$ma go mV AZwXmZ
3. {d{ZmoJ/ {Zdoe go mV Am.
A. BAamH$S> / ES>mooQ> $S>
~. d Ho$ $S> go (A {d{ZmoJ / {Zdoe)
4. mV mO
5. A Am (Co{IV H$ao)
6. H$O}
7. A mpVm (Co{IV H$ao)
1) JmhH$mogo mpVm
2) {ejU ewH$ /$sg
3) H$n {dHo$
4) {Z{dXm $m {~H$s go Am
5) Om Ed {ejUmWumo go mVrm
Hw$bmoJ
am[e
2011-12
am[e
20010-11
$0
26,634.00
0
26,56,132.00
93,97,196.00
9,13,609.00
8,03,52,376.00
0
0
3,00,00,000.00
-00
-00
-00
71,07,007.00
-00
-00
-00
-00
58,23,655.00
3,35,327.00
2,31,104.00
-00
7,78,99,071.00
9,13,28,922.00
16,20,070.00
31,500.00
12,21,233.00
8,37,21,357.00
6,19,16,835.00
2,00,072.00
16,000.00
14,48,017.00
12,055.00
23,13,970.00
86,45,784.00
9,21,089.00
9,44,42,883.00
3,40,00,000.00
31,98,78,911.00
am[e
2011-12
^wJVmZ
1. (IM})
A. Q>o[ab naMog - AZwgyMr 20
~. EQ>mbre|Q> - AZwgyMr 21
~. emgH$s - AZwgyMr 22
2. {d{dY moOoQ> Ho$ {bE {H$E JE ^wJVmZ (oH$ moOoQ> H$m
{ddaU {XImm OmE {OgHo$ {bE H$mof o go ^wJVmZ {H$m Jm)
3. {d{ZmoJ / {Zdoe o Om {H$m Jm
A. BAamH$S> / ES>mooQ> $S> o go
~. d Ho$ $S o go (A {d{ZmoJ/ {Zdoe)
4. Wmr gn{mmo Ho$ {bE Ed nwOrJV H$m J{V na
A. Wmr gn{mm| H$m H$
~. Mb aho nwOrJV H$m na
H>. AZ AmdVH$ IM} H$o {bE AJr / AS>hmg
5. A{Y H$m [a$S> / H$O}
A. ^maV gaH$ma H$mo
~. am gaH$ma H$mo
H$. A H$mof nw{VH$VmAmo H$mo
6. {d{m IM} (~H$ MmO}g)
7. A ^wJVmZ (Co{IV H$ao)
A. CnmXZ ewH$ H$m ^wJVmZ
~. {dH$s H$a (hQ>)
H$. ny{V H$aVmAmo H$mo ^wJVmZ
S>. Om - E Eg B ~r - E Am S>r gr
B. nwd ^wJVmZ-Ed AJr ({~H$s H$a, ~rm)
$. CnmXZ ewH$ boIm - nr. Eb. E.
B. AS>hmg H$Mmarmo H$mo
8. AV o eof :
A. ZJX amer
~. ~H$ o amer
1. ^maVr Q>oQ> ~H$
2. Q>oQ> ~H$ Am$ hXam~mX
3. Am gr Am gr Am ~H$
4. ~H$ o gmdYr Om
Hw$bmoJ
27,67,02,987.00
13
am[e
2010-11
2,73,94,518.00
5,12,94,274.00
4,53,76,986.00
0.0
2,56,37,718.00
4,51,33,821.00
3,60,92,015.00
-00
-00
-00
2,16,31,538.00
48,25,043.00
5,25,006.00
4,04,50,348.00
93,93,837.00
-00
-00
-00
-00
5,312.00
13,191.00
49,99,136.00
60,95,148.00
1,96,919.00
51,600.00
20,39,132.00
-
48,32,017.00
71,87,849.00
15,90,603.00
1,19,110.00
(83,303.00)
-00
-00
65,640.00
12,055.00
18,65,689.00
11,37,316.00
9,36,430.00
15,14,39,224.00
23,13,970.00
86,45,784.00
9,21,089.00
9,44,42,883.00
31,98,78,911.00
27,67,02,987.00
BS>mo - OZ Qy>b
pWVr {ddaU nH$ Ed Am Ed ImVo Ho$ {bo 31 mM 2012H$mo gmV hmoZo dmbo df Ho$ {bE - AZwgyMr
AZwgwMr H$.
{ddaU
AZwgyMr H$. 1 : H$mng/nwOrJV {ZYr
JV df H$m moJ AmJo bmm Jm
Omo{S>E : H$mng nwOrJV {ZYr H$mo AeXmZ
E$AmaOr (Or.Q>r.PoS>) go AZwXmZ
hmam> emgZ go AZwXmZ
^maV gaH$ma go mV AZwXmZ
12
13
14
15
16
0
moJ (A)
am[e
31-3-2012
am[e
31-3-2011 H$mo
80,65,16,265.00
77,65,16,265.00
3,40,00,000.00
3,00,00,000.00
84,05,16,265.00
80,65,16,265.00
(44,53,73,140.00)
(43,83,49,398.00)
58,96,358.00
(70,23,742.00)
(43,94,76,782.00)
(44,53,73,140.00)
40,10,39,483.00
36,11,43,125.00
OmoS>rE/KQ>mBE : Am/() na ew H$m

A{Y (Am/ boIo Ho$ AZwgma Am na H$m A{Y)
Am na ew H$m A{Y JV df H$m moJAmJo bmm Jm (df Ho$ ma^ o)
na ew Am H$m A{Y JV df H$m moJAm Ed ImVo Ho$ AZwgma AmJo bmm Jm
moJ (~)
df Ho$ AV o eof : (A-~)

AZwgyMr H$. 2 : [aPh Ed A{Y
{ZaH$
AZwgyMr H$. 3 : BAamH$/ES>mooQ> {ZYr
{ZaH$
AZwgyMr H$. 4 : gwa{jV H$O} Ed CYmar
{ZaH$
AZwgyMr H$. 5 : Agwa{jV H$O} Ed CYmar
{ZaH$
AZwgyMr H$. 6 : S>o$S> Ho$S>rQ> XoVmE (O~m~mXmarm)
{ZaH$
14
BS>mo - OZ Qy>b
pWVr {ddaU nH$ Ed Am Ed ImVo Ho$ {bo 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE - AZwgyMr
{ddaU
AZwgyMr H$. 7 : A) Mmby Xm{d Ed mophOZ
1. mV Om
2. {d{dY boZXma
A. mbmVr Ho$ {bE
~. A
3. AJr mV
A. JmhH$mo go AJr/AS>hmg
4. AOuV mO(naVy Xo Zhr)
A. gwa{jV H$O}/CYmar
~. Agwa{jV H$O}/CYmar
5. gaH$mar/ emgH$s Xm{d
A. Xo {VWr go A{YH$
~. A
6. A Mmby Xm{d
AXm Xm[d
AS>hmg {ejU ewH$ (g{Q>{$Ho$Q>)
AS>hmg {ejU ewH$ ({S>bmom H$mog)
am[e
31-3-2011 H$mo
AZwgwMr H$.
am[e
31-3-2012
65,99,550.00
54,82,650.00
1,04,18,569.00
-
1,18,35,854.00
-
33,49,390.00
20,84,513.00
44,95,825.00
52,13,597.00
21,46,947.00
2,00,000.00
13,31,000.00
16,26,094.00
1,56,000.00
12,70,667.00
2,85,41,281.00
2,76,69,375.00
Hw$bmoJ (A)
AZwgyMr H$. 7 : ~) mophOZ

H$mng nwOrJV {ZYr Ed XoVmE
11. H$amo Ho$ {bE
22. JwQ>r
33. gwna AwEeZ/noeZ
4
4. AwboQ>oS> AdH$me ZJXrH$aU
1,22,36,041.00
55. Q>oS> dmaQ>r/bo
66. A - AXV
7
88,51,015.00
-
Hw$bmoJ (~)
12,236,041.00
88,51,015.00
Hw$bmoJ (A + ~)
4,07,77,322.00
3,65,20,390.0
AZwgyMr H$. 9 : {d{ZmoJ - BamH$S>/ES>mooQ> {ZYrmogo
{ZaH$
AZwgyMr H$. 10 : {d{ZmoJ - A
{ZaH$
15
BS>mo - OZ Qy>b
AZwgyMr - 8 WmB gnmrm, 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE
gnmrm| H$m {ddaU
A) WmB gnmrm :
AmaJm~mX Ho$ {bE
AmaJm~mX Ho$ {bE
df 2011-12 Ho$ XmamZ H$ {H$o Jo
gH$b gnmr
01-04-2011
30/09/2011
VH$
gH$b moJ
31/03/2012
30/09/2011 Ho$
nMmV
yhmg
yhmg Xa
{VeV |
Hw$bmoJ {nN>bo
df VH$
df 2011-12
Ho$ {bE
0
-
25,93,900.00
25,93,900.00
54,69,667.89
8,29,11,417.28
5,14,74,761.52
5,24,48,928.40
34,05,804.73
4,44,99,159.79
2,61,31,933.05
1,94,31,417.25
13.91 %
30,74,33,064.9 1,34,44,592.25
32,08,77,657.15
8,81,29,979.64
9,17,33,727.89
1,64,98,708.37
18.10%
1,24,94,488.37
7,07,862.95
1,32,02,351.31
32,96,357.06
33,58,398.00
13,48,393.00
4,32,17,896.46
40.00%
3,24,64,440.01
40 ,31,703.98
3,64,96,143.99
67,21,752.47
76,04,553.45
6,60,742.00
2,40,653.00
2,62,67,594.34
13.91%
2,02,16,248.06
8,25,004.85
2,10,41,252.91
52,26,341.43
51,49,951.28
2,26,388.00
25,988.00
25,988.00
2,78,364.00
13.91%
1,72,715.40
12,888.26
1,85,603.65
92,760.35
53,672.60
46,17,263.30
32,499.00
46,49,762.30
13.91%
34,93,863.83
1,60,785.48
36,54,649.31
9,95,112.99
11,23,399.47
30.00%
95,75,423.37
4,37,375.57
1,00,12,798.94
10,64,859.00
13,81,602.57
1,36,630.78
17,96,221.89
12,41,251.48
13,35,866.26
3,98,300.25
3,64,919.29
4,92,402.23
25,93,900.00
0.00%
-00
^dZ
12,98,90,677.79
14,11,851.01
30,83,650.00
13,43,86,178.80
10.00%
7,74,41,749.39
6,05,24,772.31
1,01,06,320.53
7,06,31,092.84
13.91 %
4,10,93,355.06
39,91,66,792.79
98,40,844.00
40,90,07,636.79
${ZMa Ed CnH$a
1,58,52,886.37
4,59,072.00
1,86,750.00
gJUH$ Ed CnH$aU
4,00,68,993.46
18,00,510.00
H$mmbrZ CnH$aU
2,53,66,199.34
gwajm CnH$aU
mnZ Ho$ CnH$aU
H$Q>tJ Qy>g
JWmb nwVHo$
moOoQ> hZ
{dwV WmnZm
ew moJ
31/3/2011
25,93,900.00
Ed CnH$aU (AmmVrV)
ew moJ
31/3/2012 H$mo
gH$b moJ df
2011-12 VH$
^yr
Ed CnH$aU (Xoer)
df Ho$ XmamZ
boIo go hQ>mE JE
1,09,57,025.94
32,000.00
88,632.00
1,10,77,657.94
29,95,457.37
18,867.00
23,149.00
30,37,473.37
10.00%
16,59,591.11
7,63,219.54
7,63,219.54
25.89%
2,70,817.31
2,70,64,289.80
3,43,717.00
1,63,243.00
2,75,71,249.80
13.91%
2,08,33,118.58
9,25,920.50
2,17,59,039.08
58,12,210.72
62,31,171.22
47,22,849.96
41,43,890.66
30,59,758.04
1,27,482.94 (3,268,930.70)
71,58,705.86
11,43,004.76
5,65,030.00
88,66,740.62
13.91%
40,98,947.82
6,23,902.14
1,290.00
1,290.00
20.00%
1,290.00
1,290.00
gmm CnH$aU
1,93,19,071.07
2,84,466.17
1,73,430.00
1,97,76,967.24
13.91%
1,13,28,492.50
11,63,120.78
1,24,91,613.28
72,85,353.96
79,90,578.57
Ed CnH$aU
1,41,47,323.50
1,41,47,323.50
13.91%
1,21,82,254.76
2,73,341.06
1,24,55,595.82
16,91,727.68
19,65,068.74
{ejm Ho$ gmYZ Ed CnH$aU
21,26,358.68
21,26,358.68
13.91%
15,77,791.51
76,305.69
16,54,097.21
4,72,261.47
5,48,567.17
nwOrJV H$m JVr na
48,25,043.00
48,25,043.00
0.00%
-00
48,25,043.00
1,04,27,261.00
Hw$bmoJ-A
76,76,65,658.12
62,12,716.94
2,58,46,082.53
79,97,24,457.59
2.93% 55,63,37,651.96 3,18,22,389.85 (3,268,930.70) 58,81,60,041.81
21,15,64,415.78
21,69,30,224.16
Qy>b hmoS>tJ Ed {S>hmBgog

gmH$b
16
BS>mo - OZ Qy>b
AZwgyMr - 8 WmB gnmrm, 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE
gnmrm| H$m {ddaU
~) WmB gnmrm :
nwZm Ho$ {bE
nwZ{ZmU Ed AmV[aH$ gOmdQ>
gH$b gnmr
01-04-2011
df 2011-12 Ho$ XmamZ H$ {H$o Jo

30/09/2011
VH$
yhmg
gH$b moJ
31/03/2012
30/09/2011 Ho$
nMmV
Hw$bmoJ {nN>bo
df VH$
yhmg Xa
{VeV |
df 2011-121
Ho$ {bE
df Ho$ XmamZ
boIo go hQ>mE JE
ew moJ
31/3/2012 H$mo
gH$b moJ df
2011-12 VH$
ew moJ
31/3/2011
0.0
10,78,210.00
1,078,210.00
10.00%
5,83,525.75
49,468.42
6,32,994.18
4,45,215.82
4,94,684.25
${ZMa Ed CnH$a
3,01,619.00
301,619.00
18.10%
2,38,103.76
11,496.26
2,49,600.02
52,018.98
63,515.24
gJUH$ Ed CnH$aU
30,74,601.00
3,074,601.00
40.00%
20,59,420.04
4,06,072.38
24,65,492.42
6,09,108.58
10,15,180.96
H$mmbrZ CnH$aU
1,67,614.00
167,614.00
13.91%
1,16,190.03
7,153.07
1,23,343.10
44,270.90
51,423.97
{dwV WmnZm
3,91,916.00
391,916.00
13.91%
2,34,411.98
21,908.81
2,56,320.79
1,35,595.21
1,57,504.02
gmm CnH$aU
2,02,948.27
202,948.27
13.91%
1,29,814.89
10,172.85
1,39,987.74
62,960.53
73,133.38
13,940.00
13,940.00
10.00%
5,278.39
866.16
6,144.55
7,795.45
8,661.61
2,508.00
2,508.00
13.91%
1,690.12
113.77
1,803.89
704.11
817.88
2,25,480.00
225,480.00
13.91%
1,51,949.08
10,228.15
1,62,177.23
63,302.77
73,530.92
Hw$bmoJ-~
54,58,836.27
5,458,836.27
1.48%
35,20,384.03
5,17,479.89
40,37,863.91
14,20,972.36
19,38,452.24
8,34,140.00
87,27,995.00
0.00%
8,29,881.18
10.00%
4,29,183.20
8,583,664.00
12,59,064.38
13.91%
2,64,030.37
4,97,962.93
3,796,267.00
7,61,993.30
8,34,140.00
74,68,930.62
30,81,928.70
10.00%
26,03,012.00
17,12,207.60
83,310.00
40.00%
9,08,732.42
2,00,208.24
13.91%
1,719.28
50,700.15
4,72,453.28
15,86,444.25
4,07,335.77
13,068.55
10,16,567.75
13,04,871.83
70,241.45
16,94,279.58
13.91%
5,164.65
1,88,019.82
6,77,711.83
2,07,127.53
11,349.27
18.10%
45,535.50
2,84,433.45
12,76,554.88
96,547.20
13.91%
1,20,660.53
10,618.23
151,385.00
5,29,778.07
10,618.23
7,46,776.81
85,928.97
6,48,321.34
13.91%
4,09,117.54
-
19,912.00
58,307.00
13.91%
1,384.88
13.91%
86,312.32
94,556.45
15,950.00
50,703.93
51,023.55
59,267.68
13.91%
3,962.00
7,603.07
1,45,580.00
2,577.12
7,603.07
8,244.13
2,08,21,886.68
1.89
26,30,657.20
25,66,920.30
51,97,577.50
1,56,24,309.18
1,72,56,882.28
82,60,05,180.54
6.30 56,24,88,693.19 3,49,06,790.03
59,73,95,483.2
JWmb
gwajm Ho$ CnH$aU
H$) WmB gnmrm : ZmJnya Ho$ {bE

^yr
8,34,140.00
^dZ
85,83,664.00
Ed CnH$aU (AmmVrV)
37,96,267.00
nwZ{ZmU Ed AmV[aH$ gOmdQ>
97,182.00
11,32,840.00
1,44,331.00
47,655.00
-
${ZMa Ed CnH$a
gJUH$ Ed CnH$aU
26,03,012.00
{dwV WmnZm
15,92,783.60
24,720.00
H$mmbrZ CnH$aU
gmm CnH$aU
H$Q>rJ Qw>g
gwajm CnH$aU
Qw>btJ {gQ>r Ed hmoS>tJ S>rhmBg
Hw$bmoJ-H$
Hw$bmoJ (A+~+H$)
10,57,438.88
19,912.00
-
1,90,377.00
73,535.00
:
8,583,664.00
3,796,267.00
121,965.00
1,476,811.00
58,590.00
45,889.00
1,191,605.00
24,720.00
2,19,116.00
56,123.28
-
151,385.00
40,423.92
19,912.00
-
1,45,580.00
51,011.00
-
7,296.00
-
1,98,87,539.48
8,40,738.28
93,608.92
79,30,12,033.87
70,53,455.22 2,59,39,691.45
38,43,922.00
97,182.00
13,23,217.00
121,965.00
1,476,811.00
1,191,605.00
24,720.00
19,912.00
46,481.85
8,50,763.72
8,34,140.00
81,54,480.80
35,32,236.63
51,646.50
8,48,406.55
13,92,575.36
23,000.72
18,527.12
22,86,09,697.3 23,61,25,558.68
BS>mo - OZ Qy>b
AZwgwMr H$.
{ddaU
AZwgyMr H$.11: A) Mmby gnmrm, H$O} AJr BmXr

1. H$Y
A. Q>moAg Ed noAg
~. bwO Qw>g
H$. mnma o H$Y
CnmXrV mb
H$m JVr na (W.I.P)
H$m mb
2. {d{dY XoZXma
A. {d{dY XoZXma (N>h mh go A{YH$ AdYr Ho$ {bE)
~. A
3. ZJX amer (MoH$/mJ S>m$Q>, AJr)
ZJX amer
MoH$ - S>r S>r AVaU o
4. A{YH$moe (~H$) o eof
A. eoS>wS> ~H$
Mmby ImVm
Am gr Am gr Am ~H$
Q>Q> ~H$ Am$ hm~mX
^maVr Q>oQ> ~H$
Om ({S>nm{OQ>) eof (m{OZ Zr H$mo OmoS>H$a)
Q>Q> ~H$ Am$ hm~mX
^maVr Q>oQ> ~H$
Q>Q> ~H$ Am$ hm~mX o Om
B{S>Z AmohagrO ~H$ (gwajm {ZYr)
~MV ImVm
~. eoS>wS> ~H$ H$mo N>moS>H$a A :
Mmby ImVm
Om/{S>nm{OQ> ImVm :
~MV ImVm
am[e
31-3-2012
am[e
31-3-2011 H$mo
0
6,10,872.00
-
12,16,613.00
-
92,73,621.00
67,80,327.00
86,60,959.00
64,10,546.00
2,16,84,541.00
2,25,83,007.00
65,640.00
-
12,055.00
27,28,700.00
9,36,430.00
11,37,316.00
18,65,689.00
9,21,089.00
86,45,784.00
23,13,970.00
13,50,71,042.00
1,63,68,182.00
-
7,25,67,586.00
2,18,75,297.00
-
5. S>mH$ Ka ~MV ImVm

Hw$bmoJ - A
19,37,93,660.00
14,79,35,606.00
18
BS>mo - OZ Qy>b
AZwgwMr H$.
{ddaU
AZwgyMr H$. 11 : ~) F$U, AJr Ed A gnmrm :0

1. F$U/H$O}
A. H$Mmar/AJr
~. H$m/Co nyU H$aZo Ho$ {bE
H$. A (Co[IV H$ao)
2. AJr Ed A mV hmoZodmbr amer/dVwE
{OZH$m H$s w mV hmo gHo$
A. ny{VH$aVmAmo H$mo AJr
(H$)
~. nyd ^yJVmZ
H$. mV hmoZo dmbo boIo
(S>)
(B)
S>. gohoQ> (CnmXZ ewH$/EgmBO)
($)
B. Om ({S>nm{OQ>)
3. AOuV Am
4. mV hmoZodmbo bo
A. {dH$sH$a go mV hmoZm h
~. H$na hQ> mV hmoZm (07-08/08-09)
Hw$bmoJ (~)
Hw$bmoJ (A+~)
AZwgyMr H$. 12 : {dH$ Ed godmAmo go Am:
{dH$ go Am
A. Cnm{XV dVwAm| H$m {dH$
KQ>mBo : CnmXZ ewH$
hQ> Q>g/Ho$r {~H$s H$a
~. H$o mb H$m {dH$
H$. H$n {dH$
godmo Ed Om~dH$ go Am
A$. bo~a Ed mogoqgJ MmO}g
Om~dH$ Ed mogoqgJ MmO}g
KQ>mBo : CnmXZ ewH$
~. name Ed dgm{H$ ewH$
H$. EOgr H${eZ Ed ~moH$aoO
S>. aV godmE (CnH$aU/gnmrm)
B>. A (Co{IV H$ao)
Hw$bmoJ
am[e
31-3-2012
am[e
31-3-2011 H$mo
0
1,65,500.00
-
22,620.00
-
15,32,095.00
66,51,065.00
4,92,929.00
23,80,138.00
10,92,875.00
66,52,476.00
12,91,690.00
49,03,903.00
3,54,239.00
22,92,922.00
10,41,275.00
32,88,863.00
4,46,369.00
4,06,839.00
1,94,13,447.00
1,36,02,351.00
21,32,07,107.00
16,15,37,957.00
6,35,39,183.00
49,11,920.00
60,95,148.00
5,25,32,115.00
16,20,070.00
0
0
7,49,27,119.00
51,83,032.00
71,87,849.00
6,25,56,238.00
2,00,072.00
1,21,96,545.00
1,21,96,545.00
6,63,48,730.00
1,01,95,493.00
1,01,95,493.00
7,29,51,803.00
19
BS>mo - OZ Qy>b
AZwgwMr H$.
{ddaU
AZwgyMr H$. 13 : AZwXmZ/g~grS>r :

(B[ahmoHo$~b AZwXmZ Ed mV g~grS>r)
1. ^maV gaH$ma go mV AmdVH$ AZwXmZ
2. am gaH$ma go m AZwXmZ
3. E$. Ama. Or. (OrQ>rPoS>) go mV AZwXmZ
4. gWmAmo/dobo$Aa gWmAmogo mV AZwXmZ
5. AmVaam>r gWmAmogo mV AZwXmZ
6. A (Co{IV H$ao)
Hw$bmoJ
AZwgyMr H$. 14 : {ejU ewH$/$sg
1. doe ewH$
2. dm{fH$ ewH$/g~H$seZ
A. b~r AdYr Ho$ nmR>H$mo go mV ewH$
~. Ed bKw AdYr Ho$ nmR>H$mo
go mV ewH$
H$. doe n {dH$ go Am
S>. AmJVwH$ H$j ewH$
3. gorZma/H$mH$ ewH$
4. name ewH$
5. A (Co{IV H$ao)
Hw$bmoJ
am[e
31-3-2012
am[e
31-3-2011 H$mo
XoVmE
-
59,59,067.00
7,95,14,205.00
3,73,800.00
11,70,550.00
14,68,850.00
8,84,86,472.00
54,61,393.00
5,37,20,026.00
4,24,500.00
10,43,116.00
6,06,49,035.00
AZwgyMr H$. 15 : BamH$S>/ES>mooQ> {ZYrmogo :
{ZaH$
AZwgyMr H$. 16 : amQ>r, H$meZ BmXrgo Am :
{ZaH$
20
BS>mo - OZ Qy>b
{ddaU
AZwgwMr H$.
AZwgyMr H$. 17 : AOuV mO :

1. gmd{YH$ Om na
A. eoS>wS> ~H$
~. eoS>wS> ~H$ H$mo N>moS>H$a
H$. gWmAmogo
S>. A
2. ~MV ImVmo na
A. eoS>wS> ~H$
~. eoS>wS> ~H$ H$mo N>moS>H$a
H$. S>mH$ Ka ~MV ImVm
S>. A
3. F$U na mO
A. H$Mmar mo H$mo
~. A
4. XoZXmamo Ed A mVrmo na mO
Am H$a/{dH$s H$a [a$S> na mV mO
gwajm Om na mV mO (E.Eg.B.~r/
E.Am.S>r.gr)
Hw$bmoJ
AZwgyMr H$. 18 : A Am :
1. gnmrmo Ho$ {dH$/{S>nmoOb go bm^
A. d H$s gn{mm
~. AZwXmZrV gn{mmo go/AZwXmZrV
wa{hV gn{mmogo
2. {ZmV BgoQ>rh go
3. {d{dY godmAmogo mV ewH$/$sg
4. {d{dY Am
5. {~H$sH$a goQ> Am$
6. mV {H$amm ewH$ (AmJVwH$ H$j)
7. {dXoer {dZr bm^
8. {Z{dXm n {dH$ go Am
Hw$bmoJ
am[e
31-3-2012
am[e
31-3-2011 H$mo
mO :
1,04,18,722.00
-
61,59,054.00
-
51,898.00
47,517.00
1,04,70,620.00
62,06,571.00
3,19,925.00
15,400.00
31,500.00
2,08,802.00
22,300.00
16,000.00
3,66,825.00
2,47,102.00
21
BS>mo - OZ Qy>b
{ddaU
AZwgwMr H$.
AZwgyMr H$. 19 : H$mJ{V o (W.I.P) H$Y o ~T>mor m H$r :

A. mnma o H$Y/^S>ma df Ho$ AV o
Cnm{XV mb
H$m JVr na (W.I.P)
am[e
31-3-2012
92,73,621.00
92,73,621.00
~. ma^rH$ H$Y/^S>ma
Cnm{XV mb
H$m JVr na (W.I.P)
am[e
31-3-2011 H$mo
0
86,60,959.00
86,60,959.00
86,60,959.00
86,60,959.00
0
84,88,374.00
84,88,374.00
6,12,662.00
1,72,585.00
AZwgyMr H$. 20 : mb H$m CnmoJ

ma^rH$ H$Y/^S>ma (am Q>o[ab/~mQ>AmD$Q> AmQ>/H$wo~b) 64,10,546.00
Omo{S>o :
1,64,19,114.00
H$m mb
4,12,345.00
H$m mb {ejU Ho$ {bE
H$m mb (AmmVrV)
~mQ>AmD$Q> AmQ>
29,00,914.00
~mQ>AmD$Q> AmQ> {ejU Ho$ {bE
56,62,115.00
H$wo~b
2,80,953.00
H$wo~b {ejU Ho$ {bE
2,56,75,441.00
KQ>mBo :
67,80,327.00
A{V H$Y/^S>ma (am Q>o[ab/~mQ>AmD$Q> AmQ>/H$wo~b)
mb H$s bmJV - A
2,53,05,660.00
63,23,017.00
1,62,22,691.00
2,15,089.00
23,12,984.00
1,940.00
57,26,091.00
1,79,691.00
2,46,58,486.00
ew H$Y o H$r m ~T>mor (A-~)
ma{^H$ H$Y / noAa nmQ>g

Omo{S>o : noAa nmQ>g H$m H$ aV Ho$ {bE
KQ>mBo :
A{V H$Y / noAa nmQ>g
noAa nmQ> H$s bmJV - ~
mb H$s bmJV/noAa nmQ>g H$s bmJV
Hw$b
64,10,546.00
2,45,70,957.00
12,16,613.00
17,19,077.00
29,35,690.00
6,10,872.00
23,24,818.00
15,51,553.00
9,79,232.00
25,30,785.00
12,16,613.00
13,14,172.00
2,76,30,478.00
2,58,85,129.00
22
BS>mo - OZ Qy>b
{ddaU
AZwgwMr H$.
AZwgyMr H$. 21 : EQ>mbre|Q>

A. doVZ Ed OXar
~. N>R>o doVZ AmmoJ H$m ~H$mm
H$. ^Vo Ed ~moZg
S>. ^{d{ZYr Ho$ {bE AeXmZ (gWm)
B$. AeXmZ (gWm)
H$.am.~r.Zr. (ESIC) Ho$ {bE AeXmZ (gWm)
hmam> am H$mJma H$mU $S> Ho$ {bE AeXmZ
$. H$Mmar dobo$Aa
J. H$Mm[amoH$s {Zdmr/BmXr
JwQ>r {{
JwQ>r {{ (nwd ^wJVmZ {H$m Jm)
AdH$me ZJXrH$aU
h. A
EbQ>rgr
AdH$me ZJXrH$aU - EbQ>rgr
H$Mmar Ho$ ~mo Ho$ {bE {ejU ^Vm
o{S>H$b ^Vm
JUdoe BmXr
mZd ggmYZ {dH$mg
{ejwAmo H$mo {ejw doVZ (Q>mn|S>)
Hw$bmoJ
am[e
31-3-2012
am[e
31-3-2011 H$mo
3,27,35,923.00
34,21,316.00
38,05,004.00
3,03,79,943.00
33,32,498.00
35,53,881.00
62,022.00
3,672.00
1,88,486.00
1,47,537.00
3,780.00
2,46,869.00
34,98,893.00
37,88,770.00
10,25,711.00
2,36,648.00
54,42,280.00
73,169.00
9,25,481.00
10,93,032.00
3,18,831.00
1,21,519.00
45,00,302.00
7,07,896.00
1,57,476.00
5,51,465.00
10,47,132.00
13,925.00
1,56,526.00
29,26,308.00
5,45,36,420.00
4,99,29,875.00
23
BS>mo - OZ Qy>b
{ddaU
AZwgwMr H$.
AZwgyMr H$. 22 : A emgH$s BmXr

1. OXar Ed mogoqgJ MmO}g (Cng{dXm )
2. H$ na n[adhZ Ed mbdhZ
H$ na mb ^mS>m (Freight)
OH$mV (Octroi)
hmbr Ed mbdhZ
3. {dwV Ed eVr
4. Ob
5. ~rm
6. aV Ed aIaImd
{eZar aV Ed aIaImd
^dZ aV
gJUH$ hmS>doAa Ed gmQ>doAa
gmm CnH$aU
H$mmbrZ CnH$aU aV
gwajm CnH$aU aV
7. CnmXZ ewH$
8.mnQ>u Q>g
9. dmhZ Ed aIaImd
noQ>mob, AmBb BmXr
dmhZ H$m {H$amm
10. S>mH$, Xa^mfm Ed gdmX
S>mH$ Ed Vma
Xa^mf Ed $g
11. N>nmB Ed boIZ gmJr
N>nmB Ed boIZ gmJr
$moQ>mo H$m$s/Poamg MmO}g
12. mm Ed AmdmJZ
13. VH${ZH$s go{Zma/H$mH$
VH${ZH$s go{Zma
{ejU
nXdrXmZ H$mH$
14. g~{H$eZ
15. $sg/ewH$ BmXr
16. AHo$jU
17. dmJVH$j (Gest House)
18. mdgm{H$ ewH /
19. Aew F$U/Sw>~V F$U Ed AJr
20. BarhmoHo$~b eof An{b{IV
21. nH$sJ
22. n[adhZ Ed mbdhZ
am[e
31-3-2012
36,92,632.00
3,22,543.00
8,01,553.00
2,20,305.00
95,89,997.00
9,17,071.00
3,85,254.00
17,14,980.00
26,62,177.00
10,13,675.00
5,77,915.00
3,69,377.00
1,67,184.00
3,03,960.00
1,99,777.00
4,84,661.00
1,61,806.00
2,65,267.00
5,24,047.00
37,445.00
8,00,886.00
58,423.00
59,35,252.00
30,000.00
7,21,582.00
2,49,440.00
am[e
31-3-2011 H$mo
BmXr
30,77,293.00
2,08,730.00
10,37,875.00
1,81,832.00
84,13,185.00
7,64,163.00
3,38,291.00
14,24,977.00
18,54,555.00
8,33,645.00
2,68,020.00
2,04,795.00
35,055.00
1,67,488.00
2,20,840.00
3,56,262.00
1,18,660.00
3,09,002.00
4,02,750.00
1,18,284.00
10,31,035.00
17,212.00
54,01,351.00
50,476.00
-00
-00
30,000.00
-00
6,82,846.00
-00
-00
-00
2,13,474.00
24
BS>mo - OZ Qy>b
AZwgwMr H$.
{ddaU
23. {dH$ {dH$mg

24. {dkmnZ Ed Mma
25. X{jU A{$H$s {ejUmWu Ho$ {bE
26. narjU (Trial & Testing)
27. H$br~oeZ
28. mO ({~H$sH$a/AmH$a)
29. ZmoaOZ
30. AmJVwH$ H$j
31. g^m
32. {d{dY
33. n{H$m, nwVHo$ Ed gmMma n
34. H$mmb
35. H$mmb aIaImd
36. dgm H$a gWm Ho$ {bE
37. H$Mmarmo Ho$ MZ Ho$ {bE
38. A{Z{V OXamo H$s OXar Ed hmD$g{H$ntJ
39. gwajmH$u Ho$ {bE doVZ/
40. ~JrMm aIaImd
41. {~H$sna {~H$s H$a
42. XeZr
43. bmgg ewH$
44. {dXoer {d{Z AVaU (KmQ>m)
45. bm^ H$m ^mJ - w~B CnH|$
Hw$bmoJ
AZwgyMr H$. 23 AZwXmZ, g~{gS>r na
A. gWmH$mo/gJR>Z H$mo {XE Jo AZwXmZ na
~.. gWmH$mo/gJR>Z H$mo {XE Jo g~{gS>r na
am[e
31-3-2012
am[e
31-3-2011 H$mo
4,69,253.00
12,16,658.00
1,51,146.00
2,10,895.00
2,63,039.00
75,364.00
1,02,244.00
2,74,449.00
99,616.00
59,473.00
50,043.00
29,316.00
38,67,659.00
33,61,793.00
5,23,606.00
4,081.00
73,000.00
48,674.00
60,917.00
1,61,516.00
3,80,281.00
8,14,063.00
43,342.00
1,19,734.00
39,426.00
-00
48,165.00
79,156.00
1,37,587.00
96,009.00
43,578.00
40,271.00
71,241.00
2,500.00
16,213.00
33,37,978.00
25,68,012.00
4,29,505.00
75,851.00
380.00
40,788.00
20,996.00
3,26,918.00
4,33,09,951.00
3,64,94,090.00
0
-
Hw$bmoJ
AZwgyMr H$. 24 mO
A. gmdYr OmAmo na ~. A F$Umo na-(~H$ MmO}g H$mo gp{bV H$a)
H$. A-~H$ MmO}g
Hw$bmoJ
5,312.00
13,191.00
13,191.00
13,191.00
25
BS>mo - OZ Qy>b
AZwgyMr H$. 25
hdnwU boIm ZrVrm Ed {Q>n{Um 31 mM 2012 H$mo gmV hmoZo dmbo df Ho$ {bE :
1) {dH$ H$mo boIo | CnmXZ ewH$, {~H$s H$a/wd{YV H$a (hQ>) H$mo KQ>mH$a {Xm Jm h &
2) A{V ^S>ma/H$Y H$m y dWmnZ Ho$ m{UV &
3) {d{dY XoZXma, boZoXmam|, H$Om} d noe{Jm| Ho$ eof, g~{YV njm| mam nw>rH$aU Ho$ AYrZ h &
4) nyZm CnH|$ Ed ZmJnya CnH|$ Ho$ {bE boIm nwVH|$ AbJgo aIo OmVo h & Ed dm{fH$ boIo ~ZmVo g BZH$mo boIm| o
EH${V H$a {bm Jm h &
5) nyd df go g~{YV df Ho$ IMm} H$mo nwd df Ho$ boIo o . 1,14,866/- H$mo {XImm Jm h Ed AZwgyMr gbZ h &
6) ~H$mm CnmXZ ewH$ H$mo boIo o CnmXZ ewH$ (EgmBO) Ho$ {bE aIo Jo a{OQ>a Ama. Or. 23 (A) ^mJ H$m Ed
^mJ (H$) Ed Ama . Or. 23 (gr) ^mJ 2 Ho$ AmYmana {bm Jm h &
7) nyd df Ho$ AmH$S>m| H$mo Ohm ^r hmo dhm na wVm{~H$ AZwgma EH$ Xgao gwh | O$aV Ho$ AZwgma CnmoJ o {bm
Jm h&
8) gWm Ho$, mam Ymam 23 Ho$ VhV Ed gw, bKw Ed C {dH$mg AQ> 2006 Ho$ AZwgma mO H$m ^wJVmZ/
AmmoOZ Zhr {H$m Jm &
9) AmOrQ>rAma AmaJm~mXZo ^maVr OrdZ ~rm {ZJ H$s Jwn JwQ>r nm{bgr br h Ed df Ho$ XmoamZ Hw$b {r
n 34,98,893/- H$m ^wJVmZ {H$m Jm Ed CgH$mo AZwgwMr 21 Ho$ VhV BQ>~bre|Q> Ho$ VhV ZJX
^wJVmZ Ho$ Vma na {XImm Jm h & Bg dOh go Hw$b IM / o n 34,98,893/- H$s ~T>moVar hB h & df
2011-12 H$mo JwQ>r $S> H$s pWVr {ZZ AZwgma h &
ma{^H$ eof 01/04/2011
42,94,962.00
Omo{S>E : {{ 10-11
34,98,893.00
KQ>mBo : emgH$s
91,443.00
Omo{S>E : df 10-11 Ho$ {bE mO
3,19,757.00
KQ>mBo : H$Mmarmo H$mo JwQ>r H$m ^wJVmZ
13,88,002.00
A{V eof 31/03/2011 H$mo
66,34,167.00
11) gWm Ho$ mam H$Mmarmo Ho$ {bE df 2009-10 go Xm[d H$m moOZ AdH$me ZJXrH$aU Ho$ {bE {H$m Jm Omo
H$s, H$Mmarmo Ho$ {Zdmr AWdm mJ n H$s pWVr H$mo ahoJm & AdH$me ZJXrH$aU Xm{d / moOZ H$s pWVr :
eof 31/03/2012
88,51,015.00
df 2011-12 Ho$ {bE Xm{d / moOZ
37,88,770.00
KQ>mBo : H$Mmarmo H$mo {Zdmr ^wJVmZ
4,03,744.00
A{V eof
1,22,36,041.00
A)boIm Zr{Vm| H$m AmYma :

1)boIo Eo{Vhm{gH$ n{V Ho$ AmYma na ~ZmE JE h & Ed boIo H}$Q>mBb nX{Vgo aIo OmVo h &
2)O~ VH$ H$s ~Vmm Z Jm hmo boIm Zr{Vm ~Vmo JE n{VHo$ AZwgma hr aIr JB h & Omo {H$ gmm boIm aIZo
Ho$ boIm {gmVm| Ho$ AmYma na h &
~) Am H$s mVm :
1){dH$ Ed Om~dH$ MmO}g H$mo Omar {H$o Jo ~rOH$ H$mo Ho$ AZwgma {bm Jm h Ed {dH$ H$mo boIo | CnmXZ
ewH$, {~H$sH$a (hQ>) KQ>H$a {XImm Jm h &
2)A Am H$mo boIo o H}$Q>mBb n{V Ho$ AmYma na {bm Jm h&
3)^maV gaH$ma go mV AmdVH$ (Recurring) AZwXmZ H$mo boIo | Am Ho$ n o {XImm Jm h &
26
4) E Eg E B-S>r Am gw, bKw Ed C mb, ^maV gaH$ma Ho$ AYrZW, w~B, ZmJnwa Ed nwZm Ho$ {bE
Wm{nV CnH|$ Ho$ AZw~Y Ho$ AZwgma Am Ho$ A{Y H$s amer H$mo ^mJ Ho$ AZwgma {bm Jm & w~B CnH|$ Ho$ {bE
^mJ H$m moOZ Zhr {H$m Jm h m|{H$ Bggo g~YrV Am Ed H$m mam mV Zhr hmo gH$m & E Eg E BS>r Am w~B Ed nwZm CnH|$ go g~YrV ^mJ Ho$ Xmrd H$m mmoOZ {H$m Jm (. 1,61,516/- nwZm Ho$ {bE) Ed
({ZaH$ ZmJnwa Ho$ {bE) Hw$b amer . 1,61,516/- H$m boIo o moOZ {H$m Jm &
H$) WmB gnmrm :

WmB gn{mm| H$m y hmg KQ>mH$a {XImm Jm h &
df Ho$ XmamZ mV Wmr gn{mm| H$mo H$ y Ed g~{YV bmJV IM H$mo OmoS>H$a {bm Jm h & Ed CZH$mo CnmoJ
o O~ bmm Jm V~ go y hmg An{b{IV {H$m Jm &
S>) w hmg :
H$nZr AQ> 1956 Ho$ AZwgma gn{mmo na w hmg H$mo KQ>Vr {H$V nVr Ho$ AZwgma {bm Jm h & 30 {gV~a
2011 VH$ nyU df H$m w hmg {bm Jm h &
B) A{V ^S>ma/H$Y:
A{V ^S>ma/H$Y o em{b, H$m mb, H$Pwo~b, ~mQ> AmQ> Ed H$m JVrna (W.I.P.) Ho$ A{V ^S>ma H$m
ymH$Z dWmnZ Ho$ m{UV {H$o AZwgma {bm Jm h & Omo {H$ dmV{dH$ bmJV Ho$ AmYma na h & Bg
ymH$Z n{V| H$moB ~Xb Zhr {H$m Jm &
$)gaH$ma go mV AZwXmZ :
BpgQ>Q>wQ> Am$ MmQ>S> AH$mD$Q>Q>g B{S>m Ho$ mam Omar H$s Jr boIm mZH$ AZwgyMr 12 Ho$ AZwgma boImo o ^maV
gaH$ma go mV (nwOrJV) AZmdVH$ AZwXmZ (Non-Recurring Grants) H$mo boIo o dVH$mo Ho$ AeXmZ Ho$ $n o
{XImm Jm h Ed AmdVH$ AZwXmZ (Recurring Grants) H$mo boIo o Am Ho$ boIo | {XImm Jm h &
J)Mmby gn{mm, H$O} Ed AJr :

~YH$ Zo mam {Xo JE n>rH$aU Ho$ AZwgma Mmby gn{mm, H$O} Ed A{J Ed A H$m y {Z{V ~mOma
y go H$ Zhr h &
h) {dXoer {d{Z Xamo o ~Xb H$m boIm :

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~) {dXoer {d{Z df Ho$ AV| pWVr {ddaU ~ZmZo Ho$ {XZ VH$ {dXoer {d{Z Ho$ dhma Ho$ AVJV hE bm^
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H$mo g~{YV gnmrmoH$mo mV H$aZo Ho$ AZwgma {bm Jm h &

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28
MSME TOOL ROOM - AURANGABAD

INDO GERMAN TOOL ROOM, AURANGABAD
(A Govt. of India Society)
ANNUAL REPORT
FOR THE YEAR
2011-12
INTRODUCTION
The MSME - Tool Room, Aurangabad (IGTR) has been established under technical cooperation programme between Govt. of India and Govt. of Federal Republic of Germany as a
Govt. of India Society. The management of affairs of the Society rests with the Governing
Council constituted by the Govt. of India.
Additional Secretary & Development
Commissioner (MSME), Govt. of India is the President of the Society and Chairman of the
Governing Council.
OBJECTIVES:
The objective of the project is to provide Technical Support to MSME's for manufacturing
various items of production in the State of Maharashtra and neighboring areas by way of
providing assistance in designing, manufacturing of tools, dies, jigs and fixtures for
increasing productivity, improving quality and adopting improved methods of production as
well as supply of trained manpower to the industry. It aims to bring down the cost of
production and increase the efficiency of industries by:
a. Providing consultancy to industrial units for effective use of tools, jigs, fixtures & gauges
and guidance regarding their procurement or manufacturing.
b. Designing & manufacturing of tools, jigs, fixtures, moulds, dies and gauges based on
drawings prepared by Tool Room or made available by the customer.
c. Carrying out individual machining jobs (job orders) relating to tools, jigs, fixtures, moulds,
dies and gauges etc. manufactured by customers or private Tool Rooms themselves, as well
as related technical services (e.g. testing of materials, inspection and overhauling of tools,
gauges etc)
d. Long term training of tool and die makers, machine tool operator as well as medium &
short term training programme for entrepreneurs and employees of the Micro, Small &
Medium Enterprises.
FACILITIES AVAILABLE:
INFRASTRUCTURE:
The Tool Room complex is measuring 51878 Sq.mtr. which includes various buildings like
Production, Training, Administration, Auditorium, Utilities, Residential complex and Hostel
facilities for boys and girls etc. and are being utilized fully. The Tool Room has also
constructed building admeasuring 330 Sq.mtr. at Nagpur Sub Centre.
The Tool Room is having sanctioned Electrical Power of 1500 KVA. Production and Training
Depts are equipped with Air Conditioned Precision CNC Machining Sections and CAD/CAM
Labs.
PRODUCTION:
Tool Room provides the latest state-of-art facilities for Micro, Small and Medium
Enterprises which are being made available to large scale industries also depending upon
the availability of the spare capacity. The affairs of the Tool Room are being run on
professional lines. Tool Room is a self-sufficient & economically viable venture. Various
sophisticated CNC machines are being effectively utilized for manufacturing of Dies &
Moulds such as.
CNC Vertical Machining Centres - Deckel Maho, Mikron, Haas, Hard ford
CNC Machining Centre - Makino
CNC EDM, CNC Wirecut - Agietron/ Charmilles/ Electronica
CNC Lathe / Vertical Turret Lathe DMG / Haas / Honor.
CNC CMM Machine Carl Zeiss & Hexagon

The Tool Room has been offering highly specialized services in Tool Design, Tool
manufacturing and Training for the modernization of Micro, Small and Medium Enterprises
and upgrading the skill levels. Latest international design practices and manufacturing
facilities are being provided to such units for increasing their productivity, quality and
competitiveness of their products.
The machinery and equipments installed at IGTR is being supplemented by latest
CAD/CAM Software & hardware. The software being used includes Delcam, Solid Works,
Unigraphics, Catia, Pro-E, Ansys, Mastercam, Moldflow, Hypermesh, Hyperworks IDEAS,
MTS and Auto CAD, LCA-Hydraulics, Pneumatics, PLC, Scada,VLSI, Embedded System
& Mechatronics etc. The constant upgrdation of software is being done as per the needs.
Design Dept. offering specialized services in the areas of Design and Development of
Toolings in the area of Sheet Metal, Plastics, Die Casting Dies (PDC,GDC,LPDC) and also
providing guidance for the increase in productivity to the Micro, Small and Medium scale
industries by upgrading design and process improvement.
Production and Design departments are committed to develop the skills of trainees of Long
Term and Mid Term courses by giving "On Job Training" on live projects.
TRAINING:
Tool Room is aimed at promoting purposeful skill oriented technical education for the
youth in India. Training dept. is equipped with CAD/CAM/CAE labs supported with CNC
lathe, CNC Milling, CNC EDM and CNC WEDM sections to impart skill oriented training.
The organization implements its programme of technical training through its Training
Centre and On-Job Training in Production Centre located at Aurangabad and sub centres
at Pune, Nagpur & Mumbai. The institute offers various courses to cover a wide spectrum of
technical man power at Post Graduate Level, Post Diploma Level, Diploma Level and
Certificate Level. Besides above number of short-term courses in specialized areas of Tool
Design, CAD/CAM, CNC Machining as well as tailor made modules are designed and
conducted to suit customer requirement.
A. LONG TERM COURSES:
Sr.
No.
01
02
NAME OF THE COURCE

Advance Diploma in Tool And Die Making
Certificate Course In Machinist (Tool Room)
DURATION
4 Years
2 Years
INTAKE
CAPACITY
60
20
B.MEDIUM TERM / SHORT TERM COURSES:

MEDIUM TERM COURSES:
01
Post Graduate Diploma In Tool Design and CAD/CAM
Post Diploma In Tool Design And CAD/CAM
02
03. Post Diploma In Tool & Die Manufacturing
04. Advance Course In CNC Machining
05. Certificate Course In Advance Machine Maintenance
06. Certificate Course in Machine Tool Operation
Condensed Course in Tool & Die Making
07
Certificate Course in CNC Turning & Milling
08
UNDER GRADUATE COURSES
01.
Certificate Course in CAD/CAM & CNC
02.
Certificate Course in CAM & CNC Machining
03.
Integrated Course in CAD
04.
Integrated Course in CAE
SHORT TERM COURSES
Unigraphics / Catia / Pro-E / MDT / Ansys/ Solid Works
01
/ AutoCAD/Hypermesh
MasterCAM/Delcam/CNC Programming & Machining
02
Integrated Course in CAD/CAM
03
TOOL DESIGN (Moulds / Press Tools / Die Casting
04
Dies / Jigs / Fixtures / Gauges / Cutting Tools)
05
CNC Machining (Lathe/Milling / EDM / Wire EDM)
06
Geometric Dimensioning & Tolerance
07
Basic Course on CMM
08
Industrial Hydraulics and Pneumatics
09
Short Term Course on LCA - Hydraulics ,Pneumatics,
PLC,SCADA, VLSI, Embedded System& Mechatronics
DURATION
18
12
12
12
12
12
12
12
6
4
6
4
INTAKE CAPACITY
Months
Months
Months
Months
Months
Months
Months
Months
30
30
15
20
20
20
20
25
Weeks
Weeks
Weeks
Weeks
20
20
20
20
4 Weeks
20
4 Weeks
12 Weeks
2 Weeks
20
20
20
3 Week
1 Week
1 Week
1 Week
3-4 Week
20
20
10
10
20
24
24
24
24
weeks
weeks
weeks
weeks
20
20
20
20
12 weeks
12 weeks
24 weeks
20
20
20
C.SKILL DEVELOPMENT COURSES :

01. Certificate Course in Conventional Machine Operations
02. Certificate Course in CAD & its Applications
03. Certificate Course in QA & its Applications
04. Certificate Course in CNC Operations
(Lathe, Milling, EDM, WEDM with M-CAM / Delcam)
05. Certificate Course in CMM
06. Certificate Course in Metrology
07. Certificate Course in CNC Programming & Machining
(Lathe, Milling, EDM, WEDM with M-CAM / Delcam)
08
Certificate Course in Computer Hardware Maintenance
& Networking
09
Integrated Course in Tool Design & CAD
10
Integrated Course in Mechatronics
11
Certificate Course in Moulding Machine Operations
12 weeks
20
12 weeks
12 weeks
24 weeks
20
20
20
D. COURSES FOR INTERNATIONAL PARTICIPANTS :

01. Post Diploma in Tool Design & Manufacturing
02. Die & Mould Manufacturing Technology
03. Advance Course on Die & Mould Mfg. Technology
04. Adv. Course in CNC Machining - Milling / Wire Cut
05. Advance Course in Tool Design and Manufacturing
06. Advance Course in Tool Manufacturing & CAD/CAM
07. CNC Programming & Machining
12 Months
6 Weeks
6 Weeks
24 Weeks
24 Weeks
6 Months
12 Weeks
10
10
10
10
10
10
10
E. TAILOR MADE COURSES FOR INDUSTRIES / INSTITUTES/ ORGANIZATIONS

BEING CONDUCTED AS PER SPECEFIC REQUIREMENTS :
To facilitate the engineering students and industrial personnel of this region, Tool Room has
established CAD/CAM Cell for providing training to the people in the areas of high-end
CAD/CAM/CAE technology. Through this Cell TOOL ROOM is providing the training in various
short term courses like AutoCAD, CNC Programming & Machining, Mastercam, Unigraphics,
CATIA, Pro-E, Ansys etc. In addition to it, Tailor-made Training Programmes are conducted in the
area of CNC Programming and Machining as well as Hydraulics and Pneumatics.
CAD/CAM Training Centres:
Tool Room is conducting different Medium Term Courses such as Post Graduate Diploma in Tool
Design and CAD/CAM, Post Diploma in Tool Design and CAD/CAM, Post Diploma in Tool Design,
Post Diploma in CAD/CAM and different modules of Tool Design. There is overwhelming response
for these courses. In addition to it, Short Term courses in High End CAD/CAM Softwares are also
being conducted at the following sub centres:
1.Indo German Tool Room Extension Centre Nagpur.
2. MSME-TR (IGTR) MSME-DI CAD/CAM Training Centre, Pune.
3. MSME-DI - MSME TR (IGTR) CAD/CAM Training Centre, Mumbai.
ACTIVITIES PERFORMED:
Skill Development Training Programmes for ST (Tribal) Trainees on Certificate Course in CNC
Turning & Milling, Condensed Course in Tool & Die Making, Certificate Course in Computer
Hardware Maintenance & Advance Networking for 208 Trainees started from Sep'11 & Jan''12
sponsored by The Commissioner, Tribal Development Dept., Nashik, Govt. of Maharashtra
?
Ministry of DONER has sponsored for various skill development training programmes in
CAD/CAM and Tool Design, 69 trainees have completed and 105 trainees undergoing in 7
different training programmes.
?
"Advance Course in Tool Design & Manufacturing" for 11 Trainees sponsored by Technology
Innovation Agency (TIA), South Africa for six months during 16.01.2012 to 29.06.12 has been
successfully completed.
?
Entrepreneurship-cum-Skill Development Programme (ESDP) sponsored by Ministry of
MSME, Govt. of India successfully completed for 450 Trainees of different 10 Training
Programmes upto Mar'12.
?
In addition to it, MAPCET has sponsored SC, ST, OBC trainees for skill oriented training
programmes. 40 trainees of SC, ST and OBC have completed / undergoing their training
programmes.
?
Successfully completed various training programmes in the areas of CAD,CAM,CAE, Tool
Design, CNC Machining for the Sponsored Candidates from different industries like M/s L&T,
M/s Kirloskar Pneumatics and Mahindra Forgings etc.
?
Order worth Rs. 136.16 lacs executed for Small Scale Industries till March'12.
?
Order worth more than Rs. 37.13 lacs sub-contracted to Small Scale Industries for
manufacturing various tooling elements till 31st March'12.
?
Designed and manufactured 20 tools worth Rs. 158.45 lacs which are being productionized for
manufacturing at Small Scale units during 2011-12, though the orders were placed by LSI.
?
Technological development of tooling in the field of Automobiles, Electricals & General
Engineering parts: New generation 2-wheeler vehicle parts for Clutch Cover, Crank Case LH &
RH, Grab Handle, Front & Rear Brake Drum & Couplings, Development of 4 / 6 Cylinder Gasket
Toolings for Volvo Project, Development of Clutch Plate Toolings for Swift Diesel Vehicle,
Development of Gasket Toolings for Germany.
?
Technological development in the field of machining of Precision Parts such as Precision
Machining of Intermediate Plates for Ordnance Factory, Critical machining of Crank Shaft
Assembly for M/s VRDE, Ahmednagar, Development of GDC Dies for heavy electrical
transmission and fluid coupling parts, SU-30 Air Craft - Wings parts of Al. & Titanium - 90 Nos.
per Air craft are being supplied, Precision component machining for PWT Linac Disc, CATIndore.
PHYSICAL PERFORMANCE :
Particulars
07-08
Number of training courses conducted:
Long Term Courses
8
Medium Term Courses
42
Short Term Courses
201
Number of trainees trained:
Long Term Courses
288
Medium Term Courses
518
Short Term Courses
1219
Total
2025
SC Candidates
222
ST Candidates
99
Women Candidates
61
PH Candidates
FINANCIAL PERFORMANCE:
08-09
Year
09-10
10-11
11-12
8
59
216
8
63
264
8
66
300
8
66
459
316
780
2423
3519
774
393
103
2
335
784
2743
3862
1072
217
159
-
346
888
3200
4434
912
197
201
-
353
1478
3967
5798
1094
432
322
-
(Rs in lacs)
Particulars
Revenue Generated
Revenue Expenditure
Cash Surplus
%age recovery
07-08
08-09
941.10
724.74
216.36
130%
1057.20
822.03
235.16
129%
Year
09-10
1274.81
974.63
300.18
131%
10-11
11-12
1400.54
1068.80
331.74
131%
1748.92
1304.52
444.40
134%
PERFORMANCE OF SUB CENTRES:
Particulars
i) Revenue Earned
ii) Expendture Incurred
iii) Trainees Trained
iv) Units Assisted
v) Any Special activity
undertaking
Pune Sub
Center
25.16
18.70
303
-
Nagpur Sub
Center
18.64
28.27
243
-
Mumbai Sub
Center
*
2.52
155
-
* Revenue / Recurring expenses are being maintained by MSME-DI Mumbai.

UTILISATION OF PLAN FUNDS:
(Rs in lacs)
i) Unspent balance brought forward from 2010-11
ii) Funds received during 2011-12
iii) Funds utilized during 2011-12
iv) Unspent balance carry forward 2012-13
58.91
340.00
74.10
324.81
DETAILS OF ASSETS CREATED OUT OF UTILIZATION OF PLAN FUNDS:
Following infrastructure has been created out of utilization of plan funds.

Centre - 5 Axis - B300U Harmle
=
CNC Turn Mill Centre Precision - ST20SSY Haas
=
CNC Precision Lathe - 125CCN -Schaublin
=
Conventional Milling -UF3.5 BFW
=
Radial Drilling Machine - RM 63 - HMT
=
Conventional Milling - VF1 5 Nos BFW
=
Conventional Lathe Pioneer GHL175 - 5 Nos.
=
CNC Machining
?
FUTURE PLANS :
?
The proposal has been submitted to the Government of Maharashtra, Tribal
Development Department for sponsoring ST trainees for conducting Certificate Course

in CNC Turning & Milling, Condensed Course in Tool & Die Making and Certificate Course
in Computer Hardware Maintenance & Networking" for SSC / HSC / B.Sc. pass outs for
100 trainees per course. Similarly, Ministry of DONER has sanctioned the proposal to
train 240 trainees in 8 different courses. Proposal submitted to MAPCET, Bhopal for
conducting 10 training programmes for total 440 SC/ST trainees. Also, the proposal has
been submitted for ESDP programmes to train 575 trainees in 23 different modules in the
area of Conventional Machining, CNC Programming and Machining CAD/CAM/CAE,
CNC, LCA, Mechatronics, Robotics, Computer Hardware maintenance and advance net
working etc.
?
?
It is proposed to undertake major expansion / modernization plan to upgrade the
capacities / capabilities of the Production as well as Training dept. as follows.

?
?
It is planned to procure CNC High Precision Surface Grinder, CNC High Precision
Cylindrical Grinder, CNC Precision EDM etc. to modernize the production capabilities so
that in addition to tooling manufacturing, machining of precision components from
Automobile / Engineering
sector can be taken up from MSMEs. Even precision
components from Defence sector can be undertaken. Addition of CNC Machines to
undertake more number of skill development programmes in view of the huge
requirements of skill manpower from MSMEs.
With the modernization of manufacturing technology industry also needs skilled man
power with the background of VLSI, Embedded VLSI, Mechatronics and Robotics etc. It is
proposed to establish full-fledged VLSI, Embedded VLSI, Mechatronics, Robotics &
Advanced Welding Labs so that Short Term and Medium Term programmes can be started
in phased manner.
In view of the vast industrial growth, there is huge requirement of trained man power in the
area of CAD/CAM/CAE as well as CNC Programming and Machining, Hydraulics &
Pneumatics, PLC, SCADA, VLSI Embedded VLSI, Mechatronics, Robotics as well as high
potential for job work and tooling requirement. In view of this, it is proposed to expand the
activities of Nagpur Extension Centre.
Also, it is proposed to construct the new hostel with ground + 1st floor admeasuring 1700
sq.mtrs. to accommodate approx. 100 trainees per floor. There is provision of 2 additional
floors also.
STAFF STRENGTH
The total sanctioned strength for Ist phase was 130 Nos and 31 posts have been sanctioned
for IInd phase. Out of this, strength as on 31.03.12 is 91 Nos. & 40 Nos. Engineer (Trainee)
have also been engaged in various Depts.
As On
Group A
Tech
13
12
NonTech
01
01
18
01
Tech
31.03.2011
31.03.2012
31.03.13
(anticipated)
Group B
Group C
Tech
22
21
NonTech
05
05
25
05
Category wise status of employees: SC-11 Nos.
TOTAL
Tech
40
40
NonTech
11
11
74
74
NonTech
17
17
40
11
83
17
ST- 05 Nos.
OBC - 17 Nos.
FINANCIAL RESULTS:
st
The audited accounts for the financial year 2011-12 (21 year) are enclosed herewith.
DURING THE YEAR 2011-12 THE FOLLOWING MEETINGS WERE CONDUCTED: GOVERNING COUNCIL MEETING
1. 40th GC Meeting was held on 08.08.2011
ANNUAL GENERAL MEETING

1. 19th Annual General Meeting was held on 08.08.2011
1,800.00
1,656.72
Value (Rs. in Lacs)
1,600.00
1,400.55
1,274.81
1,400.00
1,254.82
1,200.00
1,016.16
1,057.20
1.121.50
941.10
822.03
1,000.00
724.74
800.00
600.00
400.00
200.00
07-08
08-09
Revenue
09-10
10-11
Rec. Exp.
11-12
Indo German Tool Room, Aurangabad

No of Trainees Trained (Yearwise)
5798
3967
3200
4000
2743
3519
3862
5000
4434
6000
1478
353
888
346
784
335
780
316
518
1000
1219
2000
2423
2025
3000
288
No. of Trainees Trained
7000
07-08
LTC
08-09
MTC
09-10
10-11
STC
11-12
Total

P-31, MIDC INDUSTRIAL AREA, CHIKALTHANA
AURANGABAD
(A GOVT. OF INDIA SOCIETY)
(Registered under The Societies Registration Act, 1860)
Registration No.MAH/Ind/43/90 issued on 23-3-1990
MEMBERS OF SOCIETY & GOVERNING COUNCIL
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
Addl. Secretary & Development Commissioner (MSME),

New Delhi.
Joint Secretary, (MSME & AIR), M/o MSME, New Delhi
Industrial Advisor (E/TR) / Director (TR)
O/o DC (MSME) New Delhi
Director (IF) Wing, Udyog Bhavan, New Delhi
Principal Secretary (Industries), Govt. of Maharashtra, Mumbai.
Director, Technical Education, Govt. of Maharashtra, Mumbai.
Director, MSME Development Institue, Mumbai.
Programme Director, German Technical Co-operation (GTZ)
Representative of Chamber of Marathwada Ind. & Agriculture,
(CMIA) Aurangabad.
Representative of Confederation of India Industry, (CII),
Western Region - Mumbai.
The Regional Manager, SICOM, Aurangabad
Representative of Marathwada Assn. of Small Scale Ind.
& Agriculture, (MASSIA), Aurangabad.
Shri Mukund Bhogale, Managing Director,
Nirlep Grop of Industries, Aurangabad.
Dr. Prakash K. Brahmankar, Dean (R&D),
Professor Dept. of Mechanical Engineering
Dr. Babasaheb Ambedkar Technological University,
Lonere, Dist. Raigad
General Manager, IGTR - Aurangabad.
REGISTERED OFFICE:
Chairman
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Secretary
AUDITORS
Plot No. P-31,

M.I.D.C., Industrial Area,
Chikalthana,
Aurangabad 431 006 (MS)
Ashok Patil & Co.

Chartered Accountants
"A.P Heights"
Behind Gopal Cultural Hall,
Osmanpura, Aurangabad- 431005
Tel No (0240) 2336360
BANKERS
State Bank of Hyderabad

Town Centre Branch,
CIDCO, AURANGABAD (MS)
State Bank of India

Industrial Area Branch,
CIDCO, AURANGABAD (MS)
ASHOK PATIL
CHARTERED ACCOUNTANTS
"A.P Heights"
Behind Gopal Cultural Hall,
Osmanpura, Aurangabad- 431005
Tel No (0240) 2336360
AUDITOR'S REPORT
We have audited the attached Balance Sheet of Indo German Tool Room, P-31, MIDC,
Chikalthana, Aurangabad as on 31st March, 2012 and also the Income and Expenditure
Account for the year ended on that date subject to our separate report and Schedule-25
attached. These financial statements are the responsibility of the management and our
responsibility is to express an opinion on these financial statements based on our audit.
We have conducted our audit in accordance with auditing standards generally
accepted in India. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free from material
misstatements. An audit includes examination on test basis, evidences supporting the
amounts and disclosures in the financial statements. An audit also includes assessing the
accounting principles used and significant estimates made by the management, as well as
evaluating the overall financial statements presentation. We believe that our audit provides
a reasonable basis for our opinion.
1)
2)
3)
4)
5)
We report that further to our report referred above

We have obtained all the information and explanations which to the best of our
knowledge and belief were necessary for the purpose of our audit;
In our opinion proper books of accounts as required by law have been kept by
the trust so far as it appears from our examination of those books.
The Balance Sheet and Income and Expenditure Account dealt with are in
agreement with books of accounts.
In our opinion these accounts are prepared in compliance with the applicable
accounting standards.
In our opinion and to the best of our information and according to the
explanations given to us the statement together with the schedules attached
and read with notes contained in Schedule 25 gives a true and fair view;
a. In the case of Balance Sheet, of the state of affairs as on 31.03.2012 and
b. In the case of Income and Expenditure Account of the Surplus for the year
ended on that date.
For ASHOK PATIL & CO

Firm Reg. No. 123164W
Sd/-
(VAIBHAV JOSHI)
PARTNER
M.No. 130494
PLACE : AURANGABAD
DATE : 07.07.2012
10
FORM OF FINANCIAL STATEMENTS (NON-PROFIT ORGANSATION)

P-31, MIDC,Chikalthana, Aurangabad.
BALANCE SHEET
AS AT 31st, MARCH'2012
PARTICULARS
SCHEDULE
CORPUS CAPITAL FUND AND LIABILTIES

CORPUS / CAPITAL FUND
RESERVE & SERPLUS
EARMARKED / ENDOWMENT FUNDS
SECURED LOANS AND BORROWINGS
0
1
2
3
4
40,10,39,483.00
-
0
36,11,43,125.00
-00
-00
-00
UNSECURED LOANS & BORROWNGS

DEFERRED CREDIT LIABILTIES
CURRENT LIABILIES AND PROVISIONS
5
6
7
4,07,77,322.00
-00
-00
3,65,20,390.00
44,18,16,805.00
39,76,63,515.00
TOTAL :
ASSETS
FIXED ASSETS
INVESTMENTS FROM EARMARKED/ ENDOWMENT
FUNDS
INVESTMENTS-OTHERS
CURRENTS ASSETS, LOANS, ADVANCES, ETC
MISCELLANEOUS EXPENDITURE
0
8
9
10
11
CURRENT YEAR
As On 31.03.2012
22,86,09,698.00
-
PREVOUS YEAR
As On 31.03.2011
0
23,61,25,558.00
-00
21,32,07,107.00
-
-00
16,15,37,957.00
-00
44,18,16,805.00
39,76,63,515.00
(TO THE EXTENT NOT WRITTEN OFF OR ADJUSTED)
TOTAL :
SIGNIFICANT ACCOUNTING POLICIES
CONTINGENT LIABILITIES AND NOTES ON ACCOUNTS
For ASHOK PATIL & CO.

25
For INDO GERMAN TOOL ROOM

AURANGABAD
Firm Reg. No. 123164W
Sd/VAIBHAV JOSHI
PARTNER
M.No.130494
Firm Reg No 129713W
Sd/H.D. KAPSE
GENERAL MANAGER
MEMBER SECRETARY
Sd/AMARENDRA SINHA,IAS.
CHAIRMAN
GOVERNING COUNCIL
PLACE : AURANGABAD
DATE : 07.07.2012
11

INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2012.
PARTICULARS
SCHEDULE
INCOME
INCOME FROM SALES & SERVICES
GRANT / SUBSIDIES
FEES / SUBSCRIPTIONS
INCOME FROM INVESTMENTS (FROM EARMARKED/
ENDOWMENT FUNDS, FUNDS TRANSFERRED TO FUNDS) C
INCOME FROM ROYALTY, PUBLICATION, ETC.
INTEREST EAREND
OTHER INCOME
INCREASE/ (DECREASE) IN STOCK OF FINISHED
GOODS AND WORK-IN-PROGRESS
IN
12
13
14
15
0
16
17
18
19
TOTAL : (A)
EXPENDITURE
MATERIAL CONSUMED
ESTABLISHMENT EXPENSES
OTHER ADMINISTRATIVE EXPENSES, ETC.
EXPENDITURE ON GRANTS, SUBSIDIES, ETC.
INTEREST
DEPRECIATION (Net Total At The Year EndCorresponding To Schudule-8)
IN
20
21
22
23
24
TOTAL : (B)
BALANCE BEING EXCESS OF INCOME OVER
EXPENDITURE (A-B)
CURRENT YEAR
As On 31.03.2012
6,63,48,730.00
8,84,86,472.00
-
PREVOUS YEAR
As On 31.03.2011
IN
7,29,51,803.00
-00
6,06,49,035.00
-00
0
1,04,70,620.00
3,66,825.00
6,12,662.00
-00
62,06,571.00
2,47,102.00
1,72,585.00
16,62,85,309.00
14,02,27,096.00
2,76,30,478.00
5,45,36,420.00
4,33,09,951.00
5,312.00
3,49,06,790.00
IN
2,58,85,129.00
4,99,29,875.00
3,64,94,090.00
-00
13,191.00
3,49,28,553.00
16,03,88,951.00
14,72,50,838.00
58,96,358.00
(70,23,742.00)
TRANSFER TO SPECIAL RESERVES (SPECIFY EACH)
-00
-
TRANSFER TO/FROM GENERAL RESERVES
-00
-
BALANCE BEING (DEFICIT) CARRIED TO

CORPUS/CAPITAL FUND
SIGNIFICANT ACCOUNTING POLICIES
CONTINGENT LIABILITIES AND NOTES ON ACCOUNTS
For ASHOK PATIL & CO

Sd/VAIBHAV JOSHI
PARTNER
M.No.130494
Firm Reg No 129713W
58,96,358.00
(70,23,742.00)
25

AURANGABAD
Sd/H.D. KAPSE
GENERAL MANAGER
MEMBER SECRETARY
CHAIRMAN
GOVERNING COUNCIL
PLACE : AURANGABAD
DATE : 07.07.2012
12

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31st MARCH, 2012
2011-12
2010-11
RECEIPTS
I. Opening Balance
a) Cash in Hand
b) Bank Balances
i) State Bank of India
ii) State Bank of Hyderabad
iii) ICICI Bank Ltd.
iv) Deposites with Banks
23,13,970.00
86,45,784.00
9,21,089.00
9,44,42,883.00
0
26,634.00
-00
26,56,132.00
93,97,196.00
9,13,609.00
8,03,52,376.00
II. Grants Received

a) From Government of India
Non-Recurring Grants
Recurring Grants
b) From Govt. of Maharashtra
c) From Govt. of Germany
3,40,00,000.00
-
3,00,00,000.00
-00
-00
-00
-00
-00
71,07,007.00
58,23,655.00
3,35,327.00
2,31,104.00
-00
III. Income on Investments from

a) Earmarked / Endow. Funds
b) Own Funds (other Investment)
IV. Interest Received
V. Other Income (Specify)
VI. Amount Borrowed
VII. Any other receipts (give details)
a) Receipt from Customers
b) Training Fees Received
c) Sale of Scrap
d) Sale of Tender forms
e) Deposit & Fees Received from Trainees
TOTAL
12,055.00
7,78,99,071.00
9,13,28,922.00
16,20,070.00
31,500.00
12,21,233.00
31,98,78,911.00
8,37,21,357.00
6,19,16,835.00
2,00,072.00
16,000.00
14,48,017.00
27,67,02,987.00
13
PAYMENTS
I. Expenses
a) Material Purchases - Schedule - 20
b) Establishment Expenses - Schedule - 21
c) Administrative Expenses - Schedule -22
II. Payments made against funds for various project
(Name of the fund or project should be shown along
with the particulars of payments made for each project)
III. Investments and deposit made

a) out of Earmarked / Enndowment Funds
b) Out of Own Funds (Investment - Others)
2011-12
2010-11
2,73,94,518.00 2,56,37,718.00
5,12,94,274.00 4,51,33,821.00
4,53,76,986.00 3,60,92,015.00
-
-00
-00
-00
IV. Expendture on Fixed Assets & Capital Work-in-
Progress
a) Purchase of Fixed Assets
b) Expenditure on Capital Work-in- Progress
c) Advance for Non - Recurrng Exp.
V. Refund of Surplus money / Loans
a) To the Government of India
b) To the State Government
c) To other providers of Funds
VI. Finance Charges (Bank Charges)
VII. Other Payment (Specify)
a) Excise Duty Paid
b) VAT Tax Paid
c) Statutory Payments
d) Deposits Paid to MSEB/MIDC etc.
e) Prepayments & Advances to S.Tax Insurance etc.
f) Paid in the PLA A/c with Excise
g) Advances to Staff
VIII. Closing Balances
a) Cash in Hand
b) Bank Balances
i) State Bank of India
ii) State Bank of Hyderabad
iii) ICICI Bank Ltd.
iv) Desposit with Banks
TOTAL
2,16,31,538.00 4,04,50,348.00
48,25,043.00 93,93,837.00
5,25,006.00
-00
-
-00
-00
-00
5,312.00
13,191.00
49,99,136.00
60,95,148.00
1,96,919.00
51,600.00
20,39,132.00
-
48,32,017.00
71,87,849.00
15,90,603.00
1,19,110.00
(83,303.00)
-00
-00
65,640.00
12,055.00
18,65,689.00 23,13,970.00
11,37,316.00 86,45,784.00
9,36,430.00
9,21,089.00
15,14,39,224.00 9,44,42,883.00
31,98,78,911.00 27,67,02,987.00

SCHEDULES FORMNG PART OF BALANCE SHEET AND INCOME & EXPENDITURE ACCOUNT
Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 1- CORPUS / CAPITAL FUND

Balance as at the begining of the year
Add : Contributions towards Corpus/ Capital Fund
From FRG, GTZ
From Govt. of Maharashtra
From Govt. of India.
TOTAL : (A)
Add/ (Deduct) : Balance of net income / (expenditure) transfer

from the income & Expenditure Account
- Excess of Expenditure over Income at the begining of the year
Excess of Expenditure over Income during the year 10-11 / 09-10
TOTAL : (B)
Balance As At The Year - End (A-B)
IN
80,65,16,265.00
77,65,16,265.00
3,40,00,000.00
3,00,00,000.00
84,05,16,265.00
80,65,16,265.00
IN
(44,53,73,140.00)
43,83,49,398.00
58,96,358.00
(70,23,742.00)
(43,94,76,782.00)
(44,53,73,140.00)
40,10,39,483.00
36,11,43,125.00
SCHEDULE 2 :- RESERVES & SURPLUS
NIL
SCHEDULE 3 :- EARMARKED & ENDOWMENT FUNDS
NIL
SCHEDULE 4 :- SECURED LOANS & BORROWINGS
NIL
SCHEDULE 5 :- UNSECURED LOANS & BORROWINGS
NIL
SCHEDULE 6 :- DEFERRED CREDIT LIABILITES
NIL
14

FOR THE YEAR ENDED 31st MARCH, 20102
Particulars
SCHEDULE 7- CURRENT LIABILITIES AND PROVISIONS

CURRENT LIABILITIES
1. Acceptances- Deposits
2. Sundry Creditors
a) For Goods
b) Others
3. Advances Received
a) Advances from Customers
b) From CSIR, South Africa
4. Interest accrued but not due on
a) Secured Loans / Borrowings
b) Unsecured Loans / Borrowings
5. Statutory Liabilities
a) Overdue
b) Others
6. Other Current Liabilities
Outstanding Liabilities
Advance Training Fees - Certificate Course
Advance Training Fees - Diploma Course
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
IN
A
TOTAL : (A)
PROVISIONS
1. For Taxation
2. Gratutiy
3. Superannuation / Pension
4. Accumulated Leave Encashment
5. Trade Warranties / Claims
6. Others - Outstanding Expenses
IN
65,99,550.00
54,82,650.00
1,04,18,569.00
-
1,18,35,854.00
-00
33,49,390.00
20,84,513.00
-00
-00
-00
44,95,825.00
52,13,597.00
21,46,947.00
2,00,000.00
13,31,000.00
16,26,094.00
1,56,000.00
12,70,667.00
2,85,41,281.00
2,76,69,375.00
IN
-00
-00
-00
88,51,015.00
-00
1,22,36,041.00
-
TOTAL : (B)
12,236,041.00
88,51,015.00
TOTAL - A+B
4,07,77,322.00
3,65,20,390.00
Schedule 9 :- INVESTMENT - FROM EARMARKED & ENDOWMENT FUND
NIL
Schedule 10 :- INVESTMENT - OTHERS
NIL
15

FIXED ASSETS FOR THE YEAR ENDED 31st MARCH, 2012
Asset Description
Gross Block as
on 01 Apr-2011
Depreciation
Deletion during Gross Block as on
Cumulative upto
For the Year
31 Mar. 2012
the Year
Rate in% the Previous Year
2011-12
Additions During the Year 11-12

Before
30 Sept.11
After
30 Sept.11
A) Fixed Assets at
gnmrm :
Aurangabad
Ho$ {bE
25,93,900.00
Land
Plant & Machinery
6,05,24,772.31
gnmrm :
Ho$ {bE
Cumulative upto the

Year 2011-12
Net Block upto the Net Block upto the

Year I.e. as on
Year I.e. as on
31Mar 2012
31Mar 2011
0
0
-
0.00%
-00
30,83,650.00
13,43,86,178.80 10.00%
7,74,41,749.39
54,69,667.89
8,29,11,417.28
5,14,74,761.52 5,2448,928.40
- 1,01,06,320.53
7,06,31,092.84 13.91 %
4,10,93,355.06
34,05,804.73
4,44,99,159.79
2,61,31,933.05 1,9431,417.25
30,74,33,064.9 1,34,44,592.25
32,08,77,657.15
8,81,29,979.64 9,17,33,727.89
12,98,90,677.79 14,11,851.01
Building
Transfer on a/c
of Deletion
Schedule No. 8
25,93,900.00
25,93,900.00
25,93,900.00
(Indigeneous)
39,91,66,792.79
98,40,844.00
40,90,07,636.79 13.91 %
Furniture & Fixtures
1,58,52,886.37
4,59,072.00
1,86,750.00
1,64,98,708.37 18.10%
1,24,94,488.37
7,07,862.95
1,32,02,351.31
32,96,357.06
33,58,398.00
Computer Systems
4,00,68,993.46 18,00,510.00
13,48,393.00
4,32,17,896.46 40.00%
3,24,64,440.01 40 ,31,703.98
3,64,96,143.99
67,21,752.47
76,04,553.45
Office Equipments
2,53,66,199.34
6,60,742.00
2,40,653.00
2,62,67,594.34 13.91%
2,02,16,248.06
8,25,004.85
2,10,41,252.91
52,26,341.43
51,49,951.28
Safety Equipments
2,26,388.00
25,988.00
25,988.00
2,78,364.00 13.91%
1,72,715.40
12,888.26
1,85,603.65
92,760.35
53,672.60
46,17,263.30
32,499.00
46,49,762.30 13.91%
34,93,863.83
1,60,785.48
36,54,649.31
9,95,112.99
11,23,399.47
1,09,57,025.94
32,000.00
88,632.00
1,10,77,657.94 30.00%
95,75,423.37
4,37,375.57
1,00,12,798.94
10,64,859.00
13,81,602.57
23,149.00
30,37,473.37 10.00%
17,96,221.89
12,41,251.48
13,35,866.26
3,98,300.25
3,64,919.29
4,92,402.23
62,31,171.22
Plant & Machinery
(Imported)
Measuring Equipments
Cutting Tools
Library Books
Vehicle - Car
Electrical Installations
Tool & Holding Devices
29,95,457.37
7,63,219.54
2,70,64,289.80
18,867.00
3,43,717.00
71,58,705.86 11,43,004.76
16,59,591.11
1,36,630.78
7,63,219.54 25.89%
1,63,243.00
2,75,71,249.80 13.91%
2,08,33,118.58
9,25,920.50
2,17,59,039.08
58,12,210.72
5,65,030.00
88,66,740.62 13.91%
40,98,947.82
6,23,902.14
47,22,849.96
41,43,890.66
30,59,758.04
2,70,817.31
1,27,482.94
1,290.00
1,290.00 20.00%
1,290.00
1,290.00
-00
1,93,19,071.07
2,84,466.17
1,73,430.00
1,97,76,967.24 13.91%
1,13,28,492.50
11,63,120.78
1,24,91,613.28
72,85,353.96
79,90,578.57
Instruments & Equipments 1,41,47,323.50
1,41,47,323.50 13.91%
1,21,82,254.76
2,73,341.06
1,24,55,595.82
16,91,727.68
19,65,068.74
21,26,358.68 13.91%
15,77,791.51
76,305.69
16,54,097.21
4,72,261.47
5,48,567.17
48,25,043.00
0.00%
-00
76,76,65,658.12 62,12,716.94 2,58,46,082.53
79,97,24,457.59
Bicycle
General Equipments
Teching Aids/Instruments
21,26,358.68
Capital Work in Prgress
48,25,043.00
TOTAL - A
55,63,37,651.96 3,18,22,389.85
16
48,25,043.00 1,04,27,261.00
58,81,60,041.81 21,15,64,415.78 21,69,30,224.16

FIXED ASSETS FOR THE YEAR ENDED 31st MARCH, 2012
Asset Description
Gross Block as on
1 Apr-2011
Depriciation
Additions During the Year 10-11

Before
30 Sept.11
Schedule No. 8
Gross Block as on
31 Mar. 2012
After
30 Sept.11
Rate in%
Cumulative upto
the Previous Year
Transfer on a/c of Cumulative upto the

Deletion
Year 2011-12
For the Year

2011-12
Net Block upto the

Year I.e. as on
31Mar 2012
Net Block upto the

Year I.e. as on
31Mar 2011
0.0
10,78,210.00
10,78,210.00
10.00%
5,83,525.75
49,468.42
6,32,994.18
4,45,215.82
4,94,684.25
3,01,619.00
3,01,619.00
18.10%
2,38,103.76
11,496.26
2,49,600.02
52,018.98
63,515.24
Computers Systems
30,74,601.00
30,74,601.00
40.00%
20,59,420.04
4,06,072.38
24,65,492.42
6,09,108.58
10,15,180.96
Office Equipment
1,67,614.00
1,67,614.00
13.91%
1,16,190.03
7,153.07
1,23,343.10
44,270.90
51,423.97
3,91,916.00
3,91,916.00
13.91%
2,34,411.98
21,908.81
2,56,320.79
1,35,595.21
1,57,504.02
Genral Equipment
2,02,948.27
2,02,948.27
13.91%
1,29,814.89
10,172.85
1,39,987.74
62,960.53
73,133.38
13,940.00
13,940.00
10.00%
5,278.39
866.16
6,144.55
7,795.45
8,661.61
2,508.00
2,508.00
13.91%
1,690.12
113.77
1,803.89
704.11
817.88
2,25,480.00
2,25,480.00
13.91%
1,51,949.08
10,228.15
1,62,177.23
63,302.77
73,530.92
54,58,836.27
54,58,836.27
1.48
35,20,384.03
5,17,479.89
40,37,863.91
14,20,972.36
19,38,452.24
Fixed Assets at Pune

Renovation & Decoration
Library Books
Safety Equipments
Teching Instruments Eqpts.
(16)
TOTAL -B
B) Fixed Assets at Nagpur
Land
-0
-0
8,34,140.00
8,34,140.00
8,34,140.00
4,29,183.20
8,29,881.18
12,59,064.38
74,68,930.62
81,54,480.80
2,64,030.37
4,97,962.93
7,61,993.30
30,81,928.70
35,32,236.63
45,535.50
5,164.65
50,700.15
46,481.85
51,646.50
8,48,406.55
-0
10.00%
38,43,922.00
13.91%
97,182.00
10.00%
8,34,140.00
0.00%
87,27,995.00
-0
Buildings
85,83,664.00
1,44,331.00
Plant & Machinery (Imported)
37,96,267.00
47,655.00
97,182.00
11,32,840.00
1,90,377.00
13,23,217.00
18.10%
2,84,433.45
1,88,019.82
4,72,453.28
8,50,763.72
Computer Systems
26,03,012.00
26,03,012.00
40.00%
9,08,732.42
6,77,711.83
15,86,444.25
10,16,567.75
16,94,279.58
15,92,783.60
73,535.00
45,889.00
17,12,207.60
13.91%
2,00,208.24
2,07,127.53
4,07,335.77
13,04,871.83
13,92,575.36
83,310.00
13.91%
1,719.28
11,349.27
13,068.55
70,241.45
23,007.72
12,76,554.88
13.91%
4,09,117.54
1,20,660.53
5,29,778.07
7,46,776.81
6,48,321.34
10,618.23
10,618.23
85,928.97
3,962.00
15,950.00
7,603.07
50,703.93
Renovation & Decoration
Office Equipments
General Equipments
Cutting Tools
Safety Equipments
Tooling System & Hoding
Devices
Teaching Instruments & Eqpts.
TOTAL - C
TOTAL (A+B+C)
24,720.00
58,590.00
10,57,438.88
2,19,116.00
56,123.28
40,423.92
96,547.20
13.91%
19,912.00
19,912.00
13.91%
51,011.00
7,296.00
58,307.00
13.91%
2,577.12
7,603.07
-0
18,527.12
-0
1,45,580.00
1,98,87,539.48
8,40,738.28
93,608.92
2,08,21,886.68
79,30,12,033.87
70,53,455.22
2,59,39,691.45
82,60,05,180.54
1,45,580.00
1,384.88
13.91%
17
86,312.32
8,244.13
94,556.45
51,023.55
59,267.68
26,30,657.20
25,66,920.30
51,97,577.50
1,56,24,309.18
1,72,56,882.28
59,73,95,483.22 22,86,09,697.32
23,61,25,558.68
56,24,88,693.19 3,49,06,790.03

Particulars
Sub-Sch.
Current Year
Previous Year
Ref.
As On 31.03.2012 As On 31.03.2011
SCHEDULE 11- CURRENT ASSETS, LOANS, ADVANCES ETC
IN
A. CURRENT ASSETS
1. Inventories
a) Stores & Spares
b) Loose Tools
c) Stock in Trade
Finished Goods
Work-in-progress
Raw Materials
2. Sundry Debtors :
a) Debts Outstanding for a perod exceeding six months
b) Others
3. Cash Balances in hand (includng cheques/drafts and imprest)
Cash Balances in hand
Cheques / Drafts in Transit
4. Bank Balances
a) Scheduled Bank
-On Current Accounts
ICICI Bank Ltd.
State Bank of Hyderabad
State Bank of India
-On Deposit Accounts (includes margin money)
State Bank Of Hyderabad
State Bank of India
Indian Overseas Bank (Security Deposit)
-On Saving Accounts
b) With non-scheduled Bank
-On Current Accounts
-On Deposit Accounts
-On Savings Accounts
5. Post Office Savings Accounts
TOTAL : (A)
B. LOANS, ADVANCES AND OTHER ASSETS
1. Loans :
a) Staff
b) Other Entities engaged in activities/objectives similar
to that the Entity
c) Others (Specify)
2. Advances and other amounts recoverable in cash or in kind
or for value to be received
a) Advances to Suppliers
b) Prepayments
c) Accounts Receivable
d) Cenvat Accounts with Excise
e) Deposits
3. Income Accrued
4. Claims Receivable
a) Sales Tax Receivable
b) VAT Refund Receivable 7-08 & 08-09
TOTAL : (B)
TOTAL : (A+B)
6,10,872.00
-
12,16,613.00
-00
92,73,621.00
67,80,327.00
-00
86,60,959.00
64,10,546.00
2,16,84,541.00
-00
2,25,83,007.00
65,640.00
-
12,055.00
27,28,700.00
9,36,430.00
11,37,316.00
18,65,689.00
9,21,089.00
86,45,784.00
23,13,970.00
13,50,71,042.00
1,63,68,182.00
-
7,25,67,586.00
2,18,75,297.00
-00
-00
-00
-00
-00
19,37,93,660.00
14,79,35,606.00
IN
C
D
E
F
1,65,500.00
-
22,620.00
15,32,095.00
66,51,065.00
4,92,929.00
23,80,138.00
10,92,875.00
66,52,476.00
12,91,690.00
49,03,903.00
3,54,239.00
22,92,922.00
10,41,275.00
32,88,863.00
4,46,369.00
-00
4,06,839.00
1,94,13,447.00
1,36,02,351.00
21,32,07,107.00
16,15,37,957.00
-00
-00
18

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 12- INCOME FROM SALES / SERVICES

1. Income from Sales
a) Sale of Fininshed Goods
Sales
Less :- Excise Duty
Less :- VAT Tax / CST
b) Sale of Raw Material
c) Sale of Scrap
2. Income from Services
a) Labour and Processing Charges
Job Work Charges Received
Less :- Excise Duty
b) Professional / Consultancy Services
c) Agency commission and Brokerage
d) Maintainance Services (Equipment / Property)
e) Others (Specify)
TOTAL : (A)
IN
6,35,39,183.00
49,11,920.00
60,95,148.00
5,25,32,115.00
16,20,070.00
7,49,27,119.00
51,83,032.00
71,87,849.00
6,25,56,238.00
-00
2,00,072.00
1,21,96,545.00
1,21,96,545.00
-
1,01,95,493.00
-00
1,01,95,493.00
-00
-00
-00
-00
6,63,48,730.00
7,29,51,803.00
SCHEDULE 13- GRANTS / SUBSIDIES
IN
IN
(Irrevocable Grants & Subsidies Received)

1) Central Government - Recurring Grant -in - Aid
2) State Government (s)
3) Government Agencies - Govt. of Germany (Gtz)
4) Institutions / Welfare Bodies
5) International Organisations
6) Other (Specify)
--00
00
--00
00
--00
00
--00
00
--00
00
TOTAL :
--00
00
SCHEDULE 14- FEES / SUBSCRIPTIONS

1) Entrance Fees
2) Annual Fees / Subsriptions
a) Fees Received - Long Term Courses
b) Fees Received - Mid / Short Term Courses
c) Entrance Exam Fees (LTC)
d) Hostel Fees Received
3) Seminar / Programme Fees
4) Consultancy Fees
5) Others (Specify)
TOTAL :
IN
-
-00
59,59,067.00
7,95,14,205.00
3,73,800.00
11,70,550.00
14,68,850.00
54,61,393.00
5,37,20,026.00
4,24,500.00
10,43,116.00
8,84,86,472.00
-00
-00
-00
6,06,49,035.00
SCHEDULE 15 :- EARMARKED / ENDOWMENT FUND TRANSFER
NIL
SCHEDULE 16 :- INCOME FROM ROYALTY, PUBLICATION ETC.
NIL
19

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 17- INTEREST EARNED

1) On Term Deposites
a) With Scheduled Banks
b) With Non-Scheduled Banks
c) With Institutions
d) Others
2) Savings Accounts
a) With Scheduled Banks
b) With Non-Scheduled Banks
c) Post Office Saving Accounts
d) Others
3) On Loans
a) Employees / Staff
b) Others
4) Interest on Debtors and Other Receivables
Interest on Income / Sales Tax Refund
Interest Recd. on Security Deposits (MSEB/MIDC)
TOTAL
00
1,04,18,722.00
-
-00
-00
61,59,054.00
-00
-00
-00
-00
-00
-00
-00
-00
51,898.00
-00
47,517.00
1,04,70,620.00
62,06,571.00
SCHEDULE 18- OTHER INCOME

1) Profit on Sale / Disposal of Assets
a) Own assets
b) Assets acquired out of grants or received free of cost
2) Export Incentives realized
3) Fees for Miscelleneous Services
4) Miscellaneous Income
5) Sales Tax Refund
6) Rent Received (Guest House)
7) Foreign Exchange Gain
8) Sale of Tenders
TOTAL :
00
3,19,925.00
15,400.00
31,500.00
-00
-00
-00
-00
-00
2,08,802.00
-00
22,300.00
-00
16,000.00
3,66,825.00
2,47,102.00
SCHEDULE 19- INCREASE / (DECREASE) IN STOCK OF FINISHED

GOODS & WORK IN PROGRESS
a) Closing Stock
- Finished Goods
- Work-in-progress
b) Opening Stock
- Finished Goods
- Work-in-progress
NET INCREASE / (DECREASE) (A-B)
IN
92,73,621.00
92,73,621.00
-00
86,60,959.00
86,60,959.00
86,60,959.00
86,60,959.00
-00
84,88,374.00
84,88,374.00
6,12,662.00
1,72,585.00
20

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 20- MATERIAL CONSUMED
IN
64,10,546.00
63,23,017.00
1,64,19,114.00
4,12,345.00
29,00,914.00
56,62,115.00
2,80,953.00
2,56,75,441.00
1,62,22,691.00
2,15,089.00
-00
23,12,984.00
1,940
57,26,091.00
1,79,691.00
2,46,58,486.00
67,80,327.00
64,10,564.00
2,53,05,660.00
2,45,70,957.00
Less :- Closing Stock (Spares)

Spares Consumed - B
12,16,613.00
17,19,077.00
29,35,690.00
6,10,872.00
23,24,818.00
15,51,553.00
9,79,232.00
25,30,785.00
12,16,613.00
13,14,172.00
Material / Spares Consumed
2,76,30,478.00
2,58,85,129.00
Opening Stock (RM/BO Items/ Cons)

Add :Raw Material
Raw Material for Training
Raw Material Imported
Bought Out and Standard Items
Bought Out and Standard Items for Training
Consumables Purchases
Consumables Purchases for Training
Less :
Closing Stock (RM/BO Items/Cons)
Material Consumed - A
Opening Stock (Spares)
Add :- Purchases of Consumables for Maintainance
SCHEDULE 21- ESTABLISHMENT EXPENSES

a) Salaries & Wages
b) Sixth Pay Comm. Arrears
c) Bonus / Incentive Paid
d) Contribution to Provident Fund
e) Contribution to Other Fund - ESIC
- MLWF
f) Staff Welfare Expenses
g) Expenses on Employees Retirment and Terminal Benefits
LIC Gratuity Premium
LIC Gratuity Premium (Prepaid)
Leave Encashment
h) Other
LTC Expenses
Leave Encashment (LTC)
Children Education Allowance
Medical Expenses
Uniform & Liverages
H.R.D. Expenses
Remuneration to Trainee Engineers
TOTAL
IN
3,27,35,923.00
34,21,316.00
38,05,004.00
62,022.00
3,672.00
1,88,486.00
3,03,79,943.00
-00
33,32,498.00
35,53,881.00
1,47,537.00
3,780.00
2,46,869.00
34,98,893.00
37,88,770.00
10,25,711.00
2,36,648.00
54,42,280.00
73,169.00
9,25,481.00
10,93,032.00
3,18,831.00
1,21,519.00
45,00,302.00
7,07,896.00
1,57,476.00
5,51,465.00
10,47,132.00
13,925.00
1,56,526.00
29,26,308.00
5,45,36,420.00
4,99,29,875.00
21

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 22- OTHER ADMINISTRATIVE EXPENSES ETC.
IN
1) Labour and processing expenses (Sub-Contract Exp.)

2) Cartage and Carriage Inwards
Freight Inward
Octroi Charges
Cartage & Hamali
36,92,632.00
30,77,293.00
3,22,543.00
8,01,553.00
2,20,305.00
2,08,730.00
10,37,875.00
1,81,832.00
3) Electricity and Power

4) Water Charges
5) Insurance
6) Repairs & Maintainance
Machinery
Building
Comp. Hardwares & Softwares
General Equipments
Office Equipments
Safety Equipments
95,89,997.00
9,17,071.00
3,85,254.00
84,13,185.00
7,64,163.00
3,38,291.00
17,14,980.00
26,62,177.00
10,13,675.00
5,77,915.00
3,69,377.00
1,67,184.00
-
14,24,977.00
18,54,555.00
8,33,645.00
2,68,020.00
2,04,795.00
35,055.00
3,03,960.00
-00
1,67,488.00
1,99,777.00
4,84,661.00
2,20,840.00
3,56,262.00
1,61,806.00
2,65,267.00
1,18,660.00
3,09,002.00
5,24,047.00
37,445.00
8,00,886.00
4,02,750.00
1,18,284.00
10,31,035.00
58,423.00
59,35,252.00
30,000.00
7,21,582.00
2,49,440.00
17,212.00
54,01,351.00
50,476.00
-00
-00
30,000.00
-00
6,82,846.00
-00
-00
-00
2,13,474.00
4,69,253.00
12,16,658.00
1,51,146.00
2,10,895.00
2,63,039.00
75,364.00
1,02,244.00
3,80,281.00
8,14,063.00
43,342.00
1,19,734.00
39,426.00
-00
48,165.00
79,156.00
7) Excise Duty
8) Rent, Rates and Taxes - Property Tax
9) Vehicles Running and Maintenance
Petrol, Oil & Lubricant Expenses
Vehicle Hiring Charges
10) Postage, Telephone And Communication Charges
Postage & Telegram Expenses
Telephone / Fax Expenses
11) Printing & Stationary
Printing & Stationary
Photocopying and Xerox Charges
12) Travelling & Conveyance Expenses
13) Expenses on Training / Seminar / Workshops
Technical Seminar Expenses
Training Expenses
Convocation Expenses
14) Subscription Expenses
15) Expenses on Fees
16) Auditors Remuneration
17) Hospitality Expenses
18) Professional Charges
19) Provision for Bad and Doubtful Debts / Advances
20) Expenses on Training / Seminar / Workshops
21) Packing Charges
22) Freight and Forwarding Expenses
23) Distibution Expenses
Sales Promotion Expenses
24) Advertisement and Publicity
25) South African Trainees Expenses
26) Testing & Trial Charges
27) Calibration Expenses
28) Interest Paid on S. Tax / Inc. Tax / Excise
29) Entertainment Expenses
30) Guest House Expenses
22

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 22- OTHER ADMINISTRATIVE EXPENSES etc.

31) Meeting Expenses
32) Miscelleneous Expenses
33) News Papers & Periodicals
34) Office Expenses
35) Office Maintenance Expenses
36) Professional Tax Paid for IGTR, Aurangabad
37) Recruitment Expenses
38) House Keeping & Wages to Casuals
39) Security Charges
40) Garden Maintenance Expenses
41) Sales Tax Ass. Dues Paid
42) Exhibition Expenses
43) Foreign Exchange Loss
44) Legal Fees, Duties & Taxes
45) Profit Share of SISI Mumbai
TOTAL
IN
2,74,449.00
99,616.00
59,473.00
50,043.00
29,316.00
38,67,659.00
33,61,793.00
5,23,606.00
4,081.00
73,000.00
48,674.00
60,917.00
1,61,516.00
1,37,587.00
96,009.00
43,578.00
40,271.00
71,241.00
2,500.00
16,213.00
33,37,978.00
25,68,012.00
4,29,505.00
75,851.00
380.00
40,788.00
20,996.00
3,26,918.00
4,33,09,951.00
3,64,94,090.00
23

Particulars
Sub-Sch.
Ref.
Current Year
As On 31.03.2012
Previous Year
As On 31.03.2011
SCHEDULE 23- EXPENDITURE ON GRANTS, SUBSIDIES ETC.
IN
a) Grants given to Institution / Organisations

b) Subsidies given to Institution / Organisations
-00
-00
TOTAL
-00
a) On Fixed Loans
b) On other Loans (including Bank Charges)
c) Other - Bank Charges
5,312.00
-00
-00
13,191.00
TOTAL
5,312.00
13,191.00
SCHEDULE 24- INTEREST
24

SCHEDULE : 25
NOTES ON ACCOUNTS AND SIGNIFICANT ACCOUNTING POLICIES : 1.
Sales are accounted for exclusive of Sales Tax and Excise Duty.
2.
Inventories are accounted as valued and Certified by Management. It is informed that

inventory is valued at cost.
3.
The balances of Sundry Debtors, Sundry Creditors, Advances are subject to

confirmation & reconciliation if any.
4.
Separate books of Accounts are maintained for Pune & Nagpur Sub-Centre and the
balances thereof have been merged for the preparation of Balance Sheet.
5.
Prior period Expenses of Rs. 1,14,866/- have been booked during the year as per,
Annexure attached.
6.
Excise duty receivable is taken as per excise register RG23A Part II and RG23C Part II
7.
Figures of previous year regrouped and rearranged wherever necessary.
8.
The Trust has not provided/paid interest as applicable u/s 23 of The Micro, Small and
Medium Enterprises Development Act, 2006
9..
Institute is keeping Group Gratuity Fund with LIC. The annual contribution (premium)
of Rs. 34,98,893/- paid during the year is booked in establishment expenses on cash
basis. Due to this expenditure will be increase by Rs. 34,98,893/- The status of gratuity
fund at the close of the financial year (2011-12) is as under :-
Balance as on 01.04.2011
Contribution made during the year
Less : Administrative Charges
Add : Interest credited by LIC
Less :- Gratuity paid to retiring employees
Closing Balance as 31.03.2012
10.
:
:
:
:
:
:
42,94,962.00
34,98,893.00
91,443.00
3,19,757.00
13,88,002.00
66,34,167.00
IGTR have started making provisions for Encashment of leave due to employees on
retirement or on resignation from the year 2009-10. The status of provision for
encashment of leave as on 31.03.2012 is as under.
1. Balance as on 01.04.2011
2. Provision made during the year 2011-12
3. Less : payment made to employees retired
4. Closing balance 31.03.2012
:
:
:
:
88,51,015.00
37,88,770.00
4,03,744.00
1,22,36,041.00
25

FOR THE YEAR ENDED 31st MARCH, 2012
SCHEDULE : 25
SIGNIFICANT ACCOUNTING POLICIES:A)
BASIS OF ACCOUNTING:1) The accounts are prepared on Historical cost convention basis and the
principle of Going Concern and Mecantile basis.
2) The accounting policies not separately referred to otherwise are consistant
and in consonance with generally accepted accounting principles.
B)
REVENUE RECONGNITION
1) Sales and Labour Charges are accounted on the basis of raising of invoices
and Sales is accounted for exclusive of Sales Tax and Excise Duty.
2) Other income is accounted on mercantile basis.
3) Recurring Grants received from Government of India are recognized as
revenue, as and when received.
4) The trust have Income / Expenses sharing arrangement with MSME - DI,
Mumbai & Nagpur, Ministry of MSME, Govt. of India for its Sub-Centres at
Pune, Mumbai and Nagpur. As the amount of share of IGTR, Aurangabad in
surplus of subcentre at MSME -DI Mumbai is not available no provision is
made. As far as share of MSME -DI Mumbai and Nagpur in surplus of Sub
centres at Pune and Nagpur is concerned the provision of Rs.1,61,516/(For Pune) and Rs. Nil (For Nagpur) total amounting to Rs.1,61,516/- is
made.
C)
FIXED ASSETS
Fixed Assets are stated at cost less depreciation. The cost of additions
comprise the purchase price and all attributable cost for bringing asset into
working condition.
D)
DEPRECIATION:The depreciation is provided on Written down Value method at the rates

prescribed by Companies Act, 1956. For additions before 30th September 2011
the depreciation is provided for full year and for additions after 30th September
2011 for six months only.
E)
INVENTORIES
The inventory includes Raw material, Consumables, Bought out items and
Work-in-Progress is valued at cost as certified by management. There is no
change in the method of valuation.
F)
GOVERNMENT GRANTS:As required by Accounting Standard 12 issued by Institute of Chartered

Accountants of India for treatment of Government Grants, the institution has
credited the Grant in nature of promoters contribution that is Non-Recurring
Grants received from Government of India to Capital Fund and treated
Recurring Grants as Income in books of Accounts.
26

G)
CURRENT ASSETS, LOANS & ADVANCES:In the opinion of the management the value of all current assets, loans and
advances and other realizables are not less than their realizable value in the
ordinary course of business.
H)
ACCOUNTING FOR THE CHANGES IN FOREIGN EXCHANGE RATES:

a) Foreign Currency transactions are recorded at the rate of exchange on the
date of transactions.
b) Foreign Currency in hand at the end of the year are translated at the
prevailing exchange rates as on the Balance Sheet date and resultant gain
/ loss are recognized in the Profit & Loss Account.
c) The Carrying amount of Fixed Assets which are purchased in foreign
currency, is adjusted to the extend for any increase or decrease in the
liability in foreign currency specifically incurred for the purpose of acquiring
those assets.
For ASHOK PATIL & CO.

Sd/VAIBHAV JOSHI
PARTNER
M.No.130494
Firm Reg No 129713W

AURANGABAD
Sd/H.D. KAPSE
GENERAL MANAGER
MEMBER SECRETARY
CHAIRMAN
GOVERNING COUNCIL
PLACE : AURANGABAD
DATE : 07.07.2012
27
INDO GERMAN TOOL ROOM, AURANGABAD

COMPLIANCE ON ACCOUNTS AND SIGNIFICANT ACCOUNTING POLICIES:FOR THE ANNUAL REPORT FOR THE FINANCIAL YEAR 2011-12
A) COMPLIANCE TO NOTES ON ACCOUNTS
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
No comments, as it pertains to the accounting policy.

No comments, as it pertains to the accounting policy.
Balance confirmation letters are already sent to Sundry Debtors, Sundry
Creditors and Loans and Advances. Any discrepancies with the parties
are being reconciled with them and these will be settled accordingly.
No comments.
No Comments.
No Comments.
No Comments.
No Comments.
No Comments.
No Comments.
B) SIGNIFICANT ACCOUNTING POLICY A,B,C,D.E,F,G,H.

No comments as it pertains significant accounting policy.
28
Design & Developed Progressive Tool For Gasket
Various Automobile parts for which PDC Dies designed & developed

DM (F©H$ À (Vdoxz GZ 2011-2012: An Iso 9001:2008, Iso 14001:2004 & Bs Ohsas 18001:2007 Institution

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An ISO 9001:2008, ISO 14001:2004 & BS OHSAS 18001:2007 Institution

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Visit of Shri. R.K.Mathur,IAS,Secretary,MSME,Govt.of India

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