A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 15 )

23dm dm{f©H$Ahdmb

Vmio~§X nÌH$d

Z\$m-VmoQ>m nÌH$

gZ 2017-18

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 16 )

23dm dm{f©H$Ahdmb

Vmio~§X nÌH$

31/03/2017 ^m§S>db d XoUr 31/03/2018

3,39,59,625.000.000.00

2,95,52,441.003,14,41,000.00

24,17,412.001,55,00,000.00

1,50,000.0087,00,000.0046,25,000.006,96,050.002,00,000.00

15,62,825.0021,00,000.0035,00,000.003,72,041.003,09,279.00

11,00,000.000.00

àË oH$s é.25 à_mUo 20,00,000 mJm_Ü o

àË oH$s é.25 à_mUo 20,00,000 mJm_Ü o

àË oH$s é.25 à_mUo 15,76,103 (1358385) ^mJm_Ü on¡H$s d¡ {º$H$

ghH$mar g§ñWmamÁ` gaH$ma

amIrd {ZYrB_maV {ZYrbm^m§e g_rH$aU {ZYr~wS>rV H$O© VaVyX {ZYrJw§VdUyH$ Kgmam {ZYrJw§VdUyH$ MT>-CVma {ZYrñQ>±S>S>© H$O© VaVyX {ZYrY_m©Xm` {ZYremIm {dñVma {ZYrg^mgX H$ë`mU {ZYrgodH$ H$ë`mU {ZYrV§ÌkmZ {dH$gZ {ZYrdYm©nZ {XZ {ZYr{ZdS>UyH$ {ZYr{ejU {ZYram¡ß` _hmoËgd {ZYr

3.

3,94,02,575.000.000.00

3,46,33,113.003,44,46,000.00

29,17,412.001,44,29,526.00

1,50,000.001,17,00,000.00

46,25,000.0010,96,050.002,00,000.00

20,62,825.0027,67,225.0043,00,000.003,72,041.004,09,279.00

16,00,000.005,00,000.00

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 17 )

23dm dm{f©H$Ahdmb

{XZm§H$ 31/03/2018 AIoa

31/03/2017 _mb_Îmm d `oUr 31/03/2018

1,81,99,800.00

1,98,13,466.941,12,37,307.933,42,31,793.32

14,97,993.0042,98,143.68

3,97,68,951.16

1,66,99,041.25

2,50,000.000.00

22,15,13,363.00

52,22,42,750.0053,00,00,000.0053,20,55,500.00

1,000.00500.00

hmVmdarb amoI {eëbH$

I

gmobmnya {Oëhm _Ü`.gh.~±H$ {b.{X _hmamï> ñQ>oQ> H$mo-Am°n.~±H$ {b._w§~B©ñQ>oQ> ~±H$ Am°\$ B§{S>`m~±H$ Am°\$ _hmamï>`w{Z`Z ~±H$ Am°\$ B§{S>`m emIm gm§JmobmAm`S>r~rAm` ~±H$ {b.Am`grAm`grAm` ~±H$ {b. gm§JmobmA°pŠgg ~±H$ {b.

II

III

{X _hmamï> ñQ>oQ> H$mo-Am°n.~±H$ {b._w§~B©{Oëhm _Ü`.gh.~±H$ {b.amï>r`H¥$V ~±H$m

I)nwñVH$s qH$_VXe©Zr qH$_V~mOma^mdmZo qH$_V

II)III)

{X _hmamï> ñQ>oQ> H$mo-Am°n.~±H$ {b._w§~B©gmobmnya {Oëhm _Ü`.gh.~±H$ {b.

IV)V)

1,70,74,313.00

1,10,33,110.442,03,79,906.334,76,25,555.77

22,29,660.0071,61,491.50

1,69,64,554.0684,85,00,000.001,98,77,572.99

2,50,000.000.00

8,79,56,032.00

77,63,67,500.0079,50,00,000.0076,70,71,500.00

1,000.00500.00

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 18 )

23dm dm{f©H$Ahdmb

Vmio~§X nÌH$

31/03/2017 ^m§S>db d XoUr 31/03/2018

1,19,47,81,242.110.00

13,16,78,302.00

25,69,49,405.100.00

37,40,719.06

2,68,73,062.680.00

2,55,04,490.78

1,21,21,353.00

6,08,29,051.0027,95,647.00

7,100.005,82,000.00

65,000.006,13,495.00

25,875.00

I)A) d¡ {º$H$~) {Oëhm _Ü`.gh.~±H$H$) BVa g§ñWm

II)A) d¡ {º$H$~) {Oëhm _Ü`.gh.~±H$H$) BVa g§ñWm

III)A) d¡ {º$H$~) {Oëhm _Ü`.gh.~±H$H$) BVa g§ñWm

IV) _mJUr H$aVmM AWdm Aën gwMZoZo Úmì`m bmJUmè`m R>odrV)5.

A) EZnrE H$Om©darb

A) _wXV R>odrdarb~) _wXV g§nboë`m R>odrdarb

ì`dgm` H$a XoboImn[ajU \$s Xogwajm AZm_VgodH$ ~moZg XodH$sb \$s Xo

1,36,57,52,648.590.00

27,70,79,459.41

27,38,51,758.390.00

75,45,955.22

2,14,35,616.900.00

3,05,73,867.63

1,30,81,622.00

5,59,53,652.0016,71,199.00

9,248.006,60,000.00

80,000.009,70,536.00

29,500.00

_mJrb nmZmdê$Z....

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 19 )

23dm dm{f©H$Ahdmb

{XZm§H$ 31/03/2018 AIoa

31/03/2017 _mb_Îmm d `oUr 31/03/2018_mJrb nmZmdê$Z....

1,02,609.0019,99,79,045.01

0.00(19,99,79,045.01)(54,53,297.00)

(2,73,18,391.00)

87,350.0035,84,78,915.753,99,69,035.00

(39,84,47,950.75)(1,51,94,370.00)(1,21,51,416.00)

0.0034,00,17,749.00

58,63,944.00(34,58,81,693.00)(57,17,086.00)(18,31,721.00)

1,27,72,572.001,21,21,353.001,14,49,273.00

I) gaH$mar d VËg_ amoIo VmaUmdaBVa VmaUmda{dZmVmaU

`mn¡H$s ì`{º$e… `oUo Agbobr é. 2,52,57,377.45_wXV g§nyZhr `oUo Agbobr é. 92,77,426.00

g§e{`V AWdm ~wS>rV é. 90,671.00II)

gaH$mar d VËg_ amoIo VmaUmdaBVa VmaUmda{dZm VmaU

`mn¡H$s ì`{º$e… `oUo Agbobr é. 51,90,12,059.64

_wXV g§nyZhr `oUo Agbobr é. 1,18,00,394.00g§e{`V AWdm ~wS>rV é. 3,63,97,355.00III)

gaH$mar d VËg_ amoIo VmaUmdaBVa VmaUmda{dZm VmaU

`mn¡H$sì`{º$e…`oUoAgbobr é. 30,34,64,602.60_wXV g§nyZhr `oUo Agbobr é. 72,63,022.00g§e{`V AWdm ~wS>rV é. 0.00

Jw§VdUwH$sdarbEZnrE H$Om©darbñQ>±S>S>© H$Om©darb

1,13,776.0026,44,40,244.45

16,83,956.00

96,885.0047,96,44,848.644,03,34,901.00

0.0030,21,12,419.60

13,52,183.00

1,63,85,210.001,30,81,622.001,33,20,186.00

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 20 )

23dm dm{f©H$Ahdmb

Vmio~§X nÌH$

31/03/2017 ^m§S>db d XoUr 31/03/2018

Vnmgbo, eoè`mg nmÌ amhÿZ ~amo~a Amho.

ìhr.Eg. {gÞaH$a A±S> Agmo{gEQ>g²MmQ>©S>© AH$m¢Q>§Q>, nwUo

20,000.002,11,659.007,08,185.001,11,902.001,33,160.00

14,165.0024,661.00

6,56,137.000.000.00

1,60,80,455.491,60,80,000.001,99,25,596.82

24,40,000.0011,04,393.0023,55,480.0046,30,000.00

H$a boImn[ajU \$s Xobm^m§e XoQ>r.S>r.Eg. ImVono Am°S>©a noAo~bàm°pìhS>§S> \§$S> Xogpìh©g Q>°Šg XoH$_©Mmar {d_m Xo~m§YH$m_ gwajm AZm_VQ>o{b\$moZ {~b XobmB©Q> {~b Xo

_mJrb dfm©Mm Z\$m- {d{Z`moJ+ Mmby dfm©Mm Z\$m

1) h_rÌHo$ Xo2) _mJUr Z Ho$boë`m R>odrMr aŠH$_ [aPìh© ~±Ho$H$S>o dJ©3) Am`H$a Anrb aŠH$_4) àñVm{dV nU AXm Z Ho$bobm ^m§S>dbr IM©

20,000.002,48,160.008,64,896.00

72,899.001,63,254.00

0.0025,935.00

9,42,757.003,772.005,170.00

1,99,26,052.311,99,25,318.001,00,75,994.46

26,85,000.0016,52,927.0023,32,940.00

0.00

_mJrb nmZmdê$Z....

Q>r. Ama. ndmaà. gaì`dñWmnH$

S>r. ~r. ~moamS>oemIm ì`dñWmnZ à_wI

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 21 )

23dm dm{f©H$Ahdmb

S>m°.à^mH$a EH$ZmW _mir, g§ñWmnH$ grE {H$gZ gXm{ed _mir, MoAa_Z {dîUy am_M§Ð bm§S>Jo, ìhm.MoAa_Z

_mê$Vr Vwieram_ ~ZH$a am_M§Ð JmoqdX OmYd M§ÐH$m§V JUnVamd Xoe_wI gwaoe {dîUy _miramOZ XÎmmÌ` MmoWo ehmOramd AmJVamd ZbdS>o gwhmg nm§Sw>a§J `mXd g§O` e§H$a _mir{edmOramd H¥$îUamd Jm`H$dmS> grE A§Hw$e nm§Sw>a§J H$m¡bdma gm¡.{_am dëb^ H$ñVwao gm¡.Cfm AemoH$ AmXmQ>oJmoqdX e§H$a _mir g§O` _hmXod IS>Vao

{XZm§H$ 31/03/2018 AIoa

31/03/2017 _mb_Îmm d `oUr 31/03/2018_mJrb nmZmdê$Z....

67,51,822.0056,47,898.72

1,032.0032,48,510.0022,14,650.00

1,58,24,230.001,88,628.00

18,42,715.006,76,000.00

8,899.001,19,550.003,35,548.007,10,833.00

0.001,44,57,731.00

886.000.00

3,40,820.90

14,22,668.0019,35,837.00

1,147.0010,26,079.007,66,743.00

1,58,24,230.0055,581.00

0.000.00

5,000.0025,050.00

2,43,694..006,24,348.001,00,000.00

63,46,801.000.00

1,83,88,746.000.00

\${Z©Ma d {\$ŠMg©S>oS>ñQ>m°H$bm`~«arH$m°åß`wQ>aAm°\$sg B{¹$n_|Q>ßbm°Q>{hamo hm|S>m _moQ>magm`H$bBbopŠQ´>H$b BÝñQ>m°boeZgmobma {gñQ>r_

Q>o{b\$moZ {S>nm°{PQ>E_EgB©~r {S>nm°{PQ>ñQ>oeZar {eëbH$ _mb{ànoS> IM©Am°\$sg a|Q> A°S>ìhmÝgAm`H$a d {Q>S>rEgH${_eZ d ewëH$ `oUo~m§YH$m_ A°S>ìhmÝgOrEgQ>r H°$e boOa

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 22 )

23dm dm{f©H$Ahdmb

Z\$m-VmoQ>m nÌH$

Vnmgbo, eoè`mg nmÌ amhÿZ ~amo~a Amho.

14,89,48,382.000.00

1,05,90,981.00 54,025.00 44,95,360.00 8,000.00 3,69,566.00 16,06,932.00 6,47,893.60 26,93,293.00 3,66,949.00

6,88,250.00 15,32,027.00

40,00,000.000.00

93,02,244.00

R>odrdarb ì`mOH$Om©darb ì`mO

1. godH$m§Mo nJma, ^Îmo d ^{dî`{Zdm©h {ZYr2. g§MmbH$ VWm Cng{_Vr g^m \$s d ^Îmo3. ^mS>o, H$a, {d_m, bmB©Q>, B. IM©4. H$moQ>© IM© ({bJb \$sO)5. Q>nmb, Vma d XÿaÜdZr IM©6. Xþê$ñVr d XoI^mb IM©7. ñQ>oeZar, N>nmB© d Om{hamV IM©8. {n½_r H${_eZ ImVo9. àdmg d B§YZ IM©10.boImn[ajU \$s11.BVa IM©

~wS>rV d g§e{`V {ZYr~wS>rV H$O© VaVyX {ZYr (J«m_rU joÌ)Am`H$a

16,40,88,814.000.00

1,49,06,529.0053,050.00

46,93,637.920.00

5,10,105.8813,16,033.87

5,23,911.0033,56,811.883,03,770.006,87,911.00

20,08,604.79

8,00,000.0027,00,000.0017,98,540.00

Q>r. Ama. ndmaà. gaì`dñWmnH$

S>r. ~r. ~moamS>oemIm ì`dñWmnZ à_wI

ìhr.Eg. {gÞaH$a A±S> Agmo{gEQ>g²MmQ>©S>© AH$m¢Q>§Q>, nwUo

A~©Z H$mo-Am°n.~±H$ {b; gm§Jmocmgm§Jmocm

( 23 )

23dm dm{f©H$Ahdmb

S>m°.à^mH$a EH$ZmW _mir, g§ñWmnH$ grE {H$gZ gXm{ed _mir, MoAa_Z {dîUy am_M§Ð bm§S>Jo, ìhm.MoAa_Z

_mê$Vr Vwieram_ ~ZH$a am_M§Ð JmoqdX OmYd M§ÐH$m§V JUnVamd Xoe_wI gwaoe {dîUy _miramOZ XÎmmÌ` MmoWo ehmOramd AmJVamd ZbdS>o gwhmg nm§Sw>a§J mXd g§O` e§H$a _mir{edmOramd H¥$îUamd Jm`H$dmS> grE A§Hw$e nm§Sw>a§J H$m¡bdma gm¡.{_am dëb^ H$ñVwao gm¡.Cfm AemoH$ AmXmQ>oJmoqdX e§H$a _mir g§O` _hmXod IS>Vao

{XZm§H$ 31/03/2018 AIoa

31/03/2017 CËnÝZ 31/03/2018

14,15,08,360.565,81,70,979.90

4,80,374.301,65,704.76

15,06,876.744,79,918.524,70,386.00

100.00

14,97,15,190.004,78,26,399.00

4,33,226.231,36,513.00

10,27,097.002,55,528.002,61,875.00

100.00

H$Om©darb ì`mOJw§VdUwH$sdarb ì`mO

BÝgr MmO}g\$m°_© \$sàmogoqgJ MmO}gBVa O_mbm°H$a ^mS>o~±H$ bm^m§e

4. emgH$s` amo»`mVrb CËnÝZ

5. ~wS>rV H$O© VaVyX {ZYr dJ©