CAp&Co.

CHARTERED ACCOUNTANTS
GULSHAN PI.AZA,
OPP KUSHALAUTO BADNERA ROAD,
AMMVATI 444605.

Audit Report
Name I VI(XAMSHILA POLYTECHNIC, DAMPUR

Run By I M/BY; SHRI DADASAHEB GAWAI

CHARITABLE TRUST, AMMVATI,
RE6D.E/275/AMT.

Pedod: For tle year ended on 31st March 2018

We haveAuditthe books ofaccounts of VIKMMSHILA

POLYTECHNIC, DAMPUR. For the
year ended on 3lstMarch 201B - We
Report th at,

(a) We have obtained all the information

and expianation which to the best ofour ktowledge
and beliefwere necessary for the purpose ofour
Audit.

O,)_ln our opinion, proper books ofaccounts as required by Law

have been keptbvthe
VIKnaMSHILA pOLvTECHNTC, DAnapuR.
So fa. r;
"Oo";
i;;;;;;;inail;;;""*.
(cJ The Balance- Sheet & Income
& Expenditure Account dealtwith bythis reportare in
agreement with the books ofaccount

(d] Subjtctto ourcomments reported

& sug-gestion given during our audit to the concerning
oeparrmentrun under the VIKMMSHILA POLYTECHNIC,
DAM;U& the;;;;;;" r""
infomation as required bythe Lawin the mannerso
required forthe VIKRAMSHILA
PoLYTECHNIC, DARAPUR, on such basis it gives
atrue & fair view.
(il In case ofBaiance - Sheet ofthe state ofamars ofthe VIKMMSHILA POLYTECHNIC,
as on 31st March, 2018
DARAPUR.

(ii) In c,ase ofrncome & Expenditure Accounts

of thevtKMMsHrLA polyrEcHNIC, DARAPUR.
deficit for the year ended on 31stMarch,2018

DATE r4/17/20La
CAP&Co.
Chartered Accountants
Place: Amravati

CA. GIIAIT

FRN 144475 W
 CAP&Co.
CHARTEREDACCOUNTANTS
GULSHAN PLAZI"
OPP KUSHAL AUTO BADNEM ROAD,
AMMVATI 444605,

VIKRAMSHILA POLYTECHNIC. DARAPUR

M/BY: SHRI nlnISAHEB GAWAI CHARITABI F TRIIST. IMRTTVATL
SEGDJI2Z5IAi4L
BALANCE SHEET AS ON 31SI-MARCH'201B
FUNDS & LIABILITIES A.N'OUNT AMOUNT PROPERTY & ASSETS AMOUNT AMOUNI

Olhelliahililes 31704591,00 rF & Fixrure 47475L4,04

leurnrh,
27834535,00 460434453
' 7260L
118020 I' 0,00
4604344,93
2375.00 460834,89
49540.00
364752A,A0 Computer 1290734,11
7720774.81
Loan &Advan... 82495356.00 0.00
sDccT [Trust] 1720174.47
42723456.00 Less : Depre.25% 43004+.70
1072000.00
83795856.00 I2b Eduipment 76952665,26
Less I Repayment DUiDC the year 1300500.00 19944312.07
0.00
L.,n. Other 1797361.00 L99443t2,07
32367.00 2991646.81
65000.00
870000.00 Eoof,l 698042.39
KGIET, Ddapur 550000.00 930723.t9
SDGCT&VSPD 200000,00 0.00
80000.00 930723.79
232640,80

Stafi Denosite 37110.00

OdelDdir-EalaDre!
479470,40

Income& ExI!enditure A/c 92339442,53

83928850.56
Add : Deficit Durine the Year 8410591,97

CIo$SEabEe 52929.64
Csh In Hand 4905.15
BoM Chandikapur A/c. 72 25954.37
sBI Da.ayapur A/c 0109 22066.76

115997308.00 Total Rs. 115997308.00

DA',tE | 74/r1/2018 AS PER OUR REPORT OF EVEN DATE

 CAP&Co.
CHARTERED ACCOUNTANTS
GULSHAN PLAZA,
OPP KUSHALAUTO BADNERA ROAD,
AMMVATI444605.

VIKRAMSHILA POLYTECHNIC, DARAPUR

M/BY: SHRI DADASAHEB GAWAI CHARITABLE TRUST. AMRAVATI.
REGD,E/275IAMT,
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31st-MARCH-2018

EXPENDITURX AMOUNT AJT'IOUNT INCOME AMOUNT AMOUNT

salary &Allowances 14306490,00 Grant lnAid 459348.00

Contingencies 248L323.77 Fees & Fine 11507539,00

Lab Practical Exps, Other Income 463916.00

MSBTE Exps. 6090r2.00 Bank Interest 67626.00

EPF Mangment Contr. MSBTE Fees 609012.00

Depdcation 4115207.20

Deficit
Carried over to B/S 84t0591.97

Total 215L2032.97 Total 21572032,97

DA'IE | 14/1r/zOiA AS PER OUR REPORT OF EVEN DATE

CAP&Co.
Place i Amravati Chartered Accountants

AITANY
M No.1199
FRN 144475 W