INDIAN SOCIETY TO SERVE MANKIND

SHIVALIK INSTITUTE OF AYURVED & RESEARCH

OPP. DEAL, RAIPUR ROAD, ADHOIWALA, DEHRADUN
BALANCE SHEET AS ON 31ST MARCH 2022

LIABILITIES AMOUNT ASSETS AMOUNT

SOCIETY FUND FIXED ASSETS

(AS PER ANNEXURE 'A') 29916872.12 (AS PER ANNEXURE 'F') 37523863.16

LOANS & LIABILITIES INVESTMENT

SECURED LOANS (AS PER ANNEXURE 'G') 2289932.00
OBC- BUS LOAN (10107011000276) 805349.24
CURRENT ASSETS,
UNSECURED LOANS LOANS & ADVANCES
(AS PER ANNEXURE 'B') 2400000.00 CURRENT ASSETS
CASH & BANK BALANCE
CURRENT LIABILITIES (AS PER ANNEXURE 'H') 5515576.64
& PROVISIONS
CURRENT LIABILITIES
(AS PER ANNEXURE 'C') 11064200.00 LOANS & ADVANCES
SUNDRY CREDITORS (AS PER ANNEXURE 'I') 6776473.00
(AS PER ANNEXURE 'D') 3064457.44 ADVANCE TO SUPPLIERS
(AS PER ANNEXURE 'J') 105100.00

OTHER CURRENT LIABILITIES

PROVISIONS 4960066.00
(AS PER ANNEXURE 'E')
52210944.80 52210944.80
###
AS PER OUR SEPRATE OF EVEN DATE ATTACHED

DATE : 30.08.2022 FOR RAJEEV MITTAL & CO.

PLACE: DEHRADUN CHARTERED ACCOUNTANTS

[ PRESIDENT ] [MEMBER] RAJEEV MITTAL

F.C.A
MNO. -075050

[SECRETARY]
INDIAN SOCIETY TO SERVE MANKIND
SHIVALIK INSTITUTE OF AYURVED & RESEARCH
OPP. DEAL, RAIPUR ROAD, ADHOIWALA, DEHRADUN
INCOME AND EXPENDITUIRE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2022

PARTICULARS AMOUNT PARTICULARS AMOUNT

BY GROSS RECEIPT FROM

TO SALARY & WAGES(INCL. EPF & ESIC) 35434332.00 COLLEGE
TO STAFF WELFARE 69601.00 BY TUITION/EXAMINATION FEES/OTHER FEES 48980799.85
TO AFFIATION EXPENSES 330000.00 BY OTHERS INCOME 38360.00
TO ADVERTISEMENT EXPENSES 284550.00 BY HOSPITALIZATION RECEIPTS 829497.30
TO BANK CHARGES 32234.60
TO CONSUMABLES 55931.00 BY OTHER RECEIPTS
TO ELECTRICITY CHARGES 223554.00 BY INTT. ON SAVING A/C 122847.00
TO FUEL /TRAVELLING EXPENSES 131850.00 BY INTEREST ON FDR 131047.00
TO GARDEN EXPENSES 29680.00 BY REGISTRATION FEE 898700.00
TO HOSPITAL EXPENSES/MEDICINES/RAW DRUGS 694256.00 BY MISC. INCOME 14090.48
TO INSURANCE CHARGES-BUS 92300.00
TO INTEREST ON BUS LOAN 100132.36
TO LABORATORY EXPENSES 50405.00
TO MISC. EXPENSES 10358.92
TO POSTAGE AND TELEGRAM 4316.00
TO PRINTING & STATIONARY 365311.00
TO REPAIR & MAINTENANCE - BUILDING 4324113.44
TO REPAIR & MAINTENANCE - OTHERS 82889.73
TO TELEPHONE & INTERNET EXPENSES 29263.00
TO TRAVELLING & CONVEYANCE 114909.00
TO CONFERENCE AND MEETING EXPENSE 9000.00
TO FREIGHT & CARTAGE - OUTWARD 1780.00
TO HOSPITAL REGISTRATION FEES 60000.00
TO VEHICLE RTO EXPENSES 30955.00
TO INTERNET EXPENSE 40380.00
TO LABOUR EXPENSE 5250.00
TO LEGAL & PROFESSIONAL FEES 202850.00
TO SOFTWARE DEVELOPMENT EXPENSES 41781.00
TO AUDIT FEES 100000.00
TO SPORTS MEET EXPENSES 17675.00
TO INTEREST PAID ON TDS 3298.00
TO DEPRECIATION 1033075.00
TO SURPLUS (BEING EXCESS 7009310.58
OF RECEIPT OVER EXPENDITURE
TR. TO BALANCE SHEET)
51015341.63 51015341.63

"AS PER OUR REPORT AT THE FOOT OF BALANCE SHEET"

DATE : 30.08.2022
PLACE: DEHRADUN

FOR RAJEEV MITTAL & CO.

CHARTERED ACCOUNTANTS
[ PRESIDENT ] [MEMBER]

RAJEEV MITTAL
[SECRETARY] F.C.A
MNO. -075050
ANNEXURE 'A' OF SOCIETY FUND
OPENING BALANCE 22907561.54
ADD: SURPLUS DURING THE YEAR 7009310.58
29916872.12

ANNEXURE 'B' OF UNSECURED LOAN

RAMA SABARWAL W/o OF LATE DR. BHARAT SABARWAL 1530000.00

DR. PROMILA SHARMA 800000.00
DR. RAJEEV SHARMA 70000.00
2400000.00

ANNEXURE 'C' OF CURRENT LIABILITIES

SECURITY DEPOSIT BATCH (2017) 3000000.00
SECURITY DEPOSIT BAMS (2018) 3250000.00
SECURITY DEPOSIT BAMS (2019) 2300000.00
SECURITY DEPOSIT BAMS (2020) 1850000.00
SECURITY DEPOSIT BAMS (2021) 320000.00
ADVANCE FEES PAID FOR BAMS 2019 BATCH (TO BE REFUNDED) 143800.00
ADVANCE FEES RECEIPT (RIDHI 2021 BATCH) 200400.00

11064200.00

ANNEXURE 'D' OF SUNDRY CREDITORS

BUILDING CREDITORS 2987846.00
DASHMESH METAL STORE 73276.44
MEDICHEM PHARMA 3335.00
3064457.44

ANNEXURE 'E' OF PROVISIONS

EPF EMPLOYER/EMPLOYEE CONTRIBUTION PAYABLE 110613.00
(INCLUDING ADMINISTRATION CHARGES)
ESIC EMPLOYER/EMPLOYEE CONTRIBUTION PAYABLE 21139.00
NET SALARY PAYABLE 3869241.00
AUDIT FEES PAYABLE 200000.00
TDS PAYABLE 759073.00
4960066.00

ANNEXURE 'G' OF INVESTMENT

FDR WITH OBC 298570.00
FDR WITH PNB 1991362.00
2289932.00
###
ANNEXURE 'H' OF CASH & BANK BALANCE
CASH-IN-HAND 27424.00
BOB-3904 22132.45
BOB S HOSPITAL(35820100004368) 436077.00
BOB CORPUS SHIVALIK (35820100004365) 4323118.51
OBC-SOCIETY-115 1985.75
OBC-SOCIETY-116 41154.52
PNB- SOCIETY- 5899 326810.76
PNB- SAIR 4040000100327881 336873.65
5515576.64

ANNEXURE 'I' OF LOAN & ADVANCES

ADVANCE LAND AT BANSIWALA 4339821.00
ADVANCE FOR PLOT 2000000.00
SECURITY DEPOSIT-ELECTRICITY 30000.00
SECURITY DEPOSIT-FUEL 20000.00
IMPREST ADVANCE-VIVEK 15000.00
IMPREST - RAVINDRA D .NET BANKING 7338.00
IMPREST-SURENDER ARYA 6500.00
HOSIPITAL ADVANCE 8000.00
UTTARAKHAND AYURVED UNIVERSITY 275000.00
TDS A.Y. 2018-19 9558.00
TDS A.Y. 2019-20 11385.00
TDS A.Y. 2021-22 PNB 9071.00
TDS-2022 13105.00
ADVANCE SALARY ( FOR TDS)
DR. URVI R DAVE 16927.00
DR. IMRAN PATEL 11300.00
DR. GOVIND MALIK 3468.00
6776473.00
ANNEXURE 'J' OF ADVANCES TO SUPPLIERS
MR. RAMAYAN BHARADWAJ 100000.00
MAX LIFE INSURANCE 5100.00
105100.00
INDIAN SOCIETY TO SERVE MANKIND
ANNEXURE 'F' OF FIXED ASSETS

PARTICULARS BALANCE ADDITIONS TOTAL DEPRECIATION BALANCE

AS ON BEFORE AFTER RATE AMOUNT AS ON
01.04.2021 30.09.2021 30.09.2021 (%) 31.03.2022

BUILDING 30946921.00 0.00 0.00 30946921.00 0 0.00 30946921.00

BOOKS 780667.00 311769.00 12610.00 1105046.00 10 109874.00 995172.00
FURNITURE & FIXTURE 1727464.00 49000.00 0.00 1776464.00 10 177646.00 1598818.00
MISC. FIXED ASSETS 98617.00 0.00 183000.00 281617.00 10 19012.00 262605.00
COMPUTER 281912.00 0.00 0.00 281912.00 40 112765.00 169147.00
ECO VAN 0.00 382611.00 107114.00 489725.00 15 65425.00 424300.00
ELECTRICAL EQUIPMENTS 983067.00 22415.00 10000.00 1015482.00 15 151572.00 863910.00
LAB. EQUIPMENTS 1104288.00 3700.00 29140.00 1137128.00 15 168384.00 968744.00
HOSPITAL EQUIPMENTS 140437.16 34929.00 0.00 175366.16 15 26305.00 149061.16
TATA BUS 1147277.00 0.00 0.00 1147277.00 15 172092.00 975185.00
FIRE SYSTEM 0.00 200000.00 0.00 200000.00 15 30000.00 170000.00

37210650.16 1004424.00 341864.00 38556938.16 1033075.00 37523863.16