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  • Balance Sheet 2016-17

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    ECE GMRPMPL
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    This balance sheet summarizes the financial position of Dayalbagh Educational Institute as of March 31, 2017. It shows total assets of Rs. 2730012555, including fixed assets of Rs. 539916095 and current assets of Rs. 214657434. Liabilities include corpus/capital/surplus funds of Rs. 823485608 and current liabilities of Rs. 1240837237. The balance sheet adheres to significant accounting policies and notes contingent liabilities.

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    Balance Sheet 2016-17

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    This balance sheet summarizes the financial position of Dayalbagh Educational Institute as of March 31, 2017. It shows total assets of Rs. 2730012555, including fixed assets of Rs. 539916095 and current assets of Rs. 214657434. Liabilities include corpus/capital/surplus funds of Rs. 823485608 and current liabilities of Rs. 1240837237. The balance sheet adheres to significant accounting policies and notes contingent liabilities.

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    © All Rights Reserved
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    3 views1 page

    Balance Sheet 2016-17

    Uploaded by

    ECE GMRPMPL
    This balance sheet summarizes the financial position of Dayalbagh Educational Institute as of March 31, 2017. It shows total assets of Rs. 2730012555, including fixed assets of Rs. 539916095 and current assets of Rs. 214657434. Liabilities include corpus/capital/surplus funds of Rs. 823485608 and current liabilities of Rs. 1240837237. The balance sheet adheres to significant accounting policies and notes contingent liabilities.

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    © All Rights Reserved
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    of 1

    3

    DAYALBAGH EDUCATIONAL INSTITUTE (DEEMED UNIVERSITY) DAYALBAGH, AGRA


    BALANCE SHEET AS AT 31.03.2017
    (Amount in Rupees)
    SOURCES OF FUNDS Schedule CURRENT YEAR Previous Year
    CORPUS/CAPITAL FUND/SURPLUS 1
    a. Corpus Fund 510000000 460000000
    b. Capital Fund 721888568 662989121
    c. Surplus 146252040 136723928
    DESIGNATED/EARMARKED/ENDOWMENT FUNDS 2 111034710 117789415
    CURRENT LIABILITIES & PROVISIONS 3 1240837237 1117003894
    TOTAL 2730012555 2494506358
    APPLICATIONS OF FUNDS

    FIXED ASSETS 4
    Tangible Assets 539916095 519214619
    Intangible Assets 3243146 2027545
    Capital Works-In-Progress 23057161 4943005
    INVESTMENTS FROM EARMARKED/ENDOWMENT FUNDS 5 76920000 73320000
    INVESTMENTS - OTHERS 6 0 0
    Long Term 808286025 747478629
    Short Term 5000000 7900000
    CURRENT ASSETS 7 214657434 201758927
    LOANS, ADVANCES & DEPOSITS 8 1058932694 937863633

    TOTAL 2730012555 2494506358

    SIGNIFICANT ACCOUNTING POLICIES 23


    CONTINGENT LIABILITIES AND NOTES TO ACCOUNTS 24

    (PROF. ANAND MOHAN) (SNEH BIJLANI)


    REGISTRAR TREASURER

    As per our report of even date attached


    For SAHIB P. SATSANGEE & Co.,
    Chartered Accountants
    FRN 005246C

    (Sahib P. Satsangee)
    Proprietor
    M.No. 073998
    PAN. ABTPS6332H

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