11. The budget allocated to each of its agency, indicating the particulars of all plans, proposed expenditures and reports on disbursements made

INFOPARKS KERALA
Thapasya,Kusumagiri P.O.,Kakkanad, Kochi - 682 030
 BALANCE SHEET AS AT 31st March 2007
PARTICULARS Schedule  AS AT MARCH 31, 2007   AS AT MARCH 31,2006 
 RUPEES   RUPEES 
Source of Funds
Capital Fund I              1,045,971,068.00                671,487,751.47
Corpus Fund II                 242,963,261.00                  71,469,010.00
KSIDC Loan III                 530,830,901.00  - 
Deferred Tax                                         -                    12,210,204.00
Total              1,819,765,230.00                755,166,965.47
Application of Funds
FIXED ASSETS IV
Fixed Assets at Cost                 964,293,498.02                934,239,676.76
Less: Depreciation                 126,756,619.29                  61,134,990.00
Written Down Value                 837,536,878.73                873,104,686.76
Capital Work in Progress                   58,605,024.68                  41,940,122.88
Current Assets, Loans & Advances:
Current Assets V                 876,835,763.58                123,829,247.62
Loans & Advances VI                   58,503,474.69                  14,405,527.45
Total              1,831,481,141.68             1,053,279,584.71
Less: Current Liabilities & Provisions VII                   64,921,270.30                342,968,878.70
Net Current Assets              1,766,559,871.38                710,310,706.01
Income & Expenditure Account VIII                   53,205,358.62                  44,856,259.46
Total              1,819,765,230.00                755,166,965.47


INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-3-2007
 
PARTICULARS Schedule  FOR THE YEAR ENDED   FOR THE YEAR ENDED 
 31ST MARCH 2007   31ST MARCH 2006 
 RUPEES   RUPEES 
Income
Rent/Lease Charges A                   65,907,737.14                  47,685,619.00
Other Income B                     1,479,593.12                    3,320,958.82
Total Income                   67,387,330.26                  51,006,577.82
Expenditure
Salaries & Allowance C                     1,732,372.00                    2,190,632.00
Administrative & Other Charges D                   11,496,519.24                  10,224,009.46
Printing & Stationery                         194,133.00                        268,105.00
Staff Welfare Expenses                           83,634.00                          12,459.00
Postage & Telephone Charges E                         233,198.00                        355,386.00
Promotional Expenses F                     3,893,968.00                    5,534,208.28
Repairs & Maintenance G                     6,577,397.09                    5,122,525.81
Rates & Taxes                         722,547.00                        503,758.00
Depreciation                   65,720,835.11                  52,963,257.00
Loss/(Profit ) on Sale of Assets                           32,994.18                                        -  
Total Expenditure                   90,687,597.62                  77,174,340.55
Excess of Expenditure over Income                   23,300,267.36                  26,167,762.73
Excess of Income over Expenditure    

Dr.Ajaykumar I.A.S N.Radhakrishnan Nair  Thomas K  Mathew 
Chairman Cief Executive Officer   Proprietor (Mem. No. 16067) 
Secretary - Information Technology Infoparks-Kerala  Thomas Mathew & Co. 
Government of Kerala  Chartered Accountants 

 

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