Suresh B Borate Hon. Chairman Mukesh U Katke Hon. Vice ...
Transcript of Suresh B Borate Hon. Chairman Mukesh U Katke Hon. Vice ...
Suresh B. BorateHon. Chairman
Pawan K. Rana Hon. Secretary
Salil G. Raikar Hon. Treasurer
Mukesh U KatkeHon. Vice Chairman
Jagdish M. GaikwadHon. Managing Director
Dilip B. ParulekarHon. Director
Rajkumar C. Aurora Hon. Director
Shripad J. LeleHon. Director
Vidya S. KarkunHon. Director
K.S. BandekarNominee Director
S. N. KarkunHon. Director
G. L. RomanGeneral Manager
TCETP
Taloja CETP Co-op. Society Ltd.
(Reg. No. RGD/PWL/GNL/(O)/509)
Taloja CETP Co-op. Society Ltd.
22 Annual Report
2015-16
nd
TCETPTaloja CETP Co-op. Society Ltd.
2ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
Annual Report 2015-16
TCETPTaloja CETP Co-op. Society Ltd.
3ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
4ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
.
.
.
Annual Report 2015-16
TCETPTaloja CETP Co-op. Society Ltd.
5ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
6ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
7ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
8ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
9ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
10ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
10
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TCETPTaloja CETP Co-op. Society Ltd.
11ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
(R.R
.JA
KH
OT
IA, P
AR
TN
ER
)
M/S
R.R
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TCETPTaloja CETP Co-op. Society Ltd.
12ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
TCETPTaloja CETP Co-op. Society Ltd.
13ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
(R.R.JAKHOTIA, PARTNER)
M/S R.R.JAKHOTIA & CO.
AS PER OUR REPORT OF EVENDATE
MEMBERSHIP NO 40681
CHARTERED ACCOUNTANTS
FOR TALOJA CETP CO - OP SOCIETY LTD
SURESH BORATE PAWAN RANA SALIL RAIKAR JAGDISH M. GAIWKAD G.L.ROMAN
CHAIRMAN SECRETARY TREASURER MANAGING DIRECTOR GEN.MANAGER
31.03.2015 PARTICULARS 31.03.2016
110,410 CLOSING STOCK 107,764
45,000 SALARY ADVANCE 97,000
7,710,033 SUNDRY DEBTORS :- 4,991,392
1,835,230 TC & DC FROM MIDC DOMBIVALI 43,465
870,402 MIDC DOMBIVALI -
4,897,521 MIDC AMBERNATH (ELECTRICITY) 4,947,927
106,880 COCA COLA -
- ADVANCES TO CREDITORS:- 5,722,228
- AMEY ENGINEERS 1,972,228
- GREENFIELD ENGINEERING COMPANY 3,750,000
PREPAID EXPENSES :- 176,889
34,151 PREPAID AMC CHARGES 33,419
193,613 PREPAID INSURANCE EXP. 143,470
301,361 TDS & INCOME TAX :- 7,170,524
21,902 TDS ON INTEREST ON FD 24,669
251,911 TDS OLD 301,361
15,992 TDS ON INTEREST ON MSEB DEPOSIT 16,294
- TDS BANK -
11 556 TDS COCACOLA 710
SCHEDULE OF CURRENT ASSETS
11,556 710
6,633,570 INCOME TAX 6,633,570
59,120 INCOME TAX PAID A/C 193,920
491 CASH IN HAND 9,930
13,162,995 BANK ACCOUNTS 2,241,200
5,676,772 IDBI BANK - CURRENT ACCOUNT 1,707,413
14,742 IDBI BANK - DIVIDEND ACCOUNT 14,742
197,929 IDBI BANK - GRATUITY ACCOUNT 197,929
4,783,588 IDBI BANK - PROJECT ACCOUNT 191,657
2,252,060 RDCC BANK - PANVEL 98,752
237,904 STATE BANK OF INDIA 30,707
28,250,744 20,516,927 TOTAL(RS.)
TCETPTaloja CETP Co-op. Society Ltd.
14ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
31.03.2015 PARTICULARS 31.03.2016
766,388 FD FOR BANK GUARANTEE TO MPCB 766,388
- FD WITH IDBI - NARIMAN POINT BRANCH -
2,468,159 FD WITH IDBI BANK 2,492,828
1,638,450 RDCC BANK - RESERVE FUND ACCOUNT 1,780,678
4,872,997 5,039,894
31.03.2015 PARTICULARS 31.03.2016
54,260 DEPOSIT WITH MIDC 54,260
2,043,581 DEPOSIT WITH MSEB 2,455,225
SCHEDULE OF INVESTMENT
SCHEDULE OF OTHER DEPOSIT
TOTAL (RS.)
12,000 DEPOSIT WITH MTNL 12,000
100,000 DEPOSIT WITH MWML 100,000
2,209,841 TOTAL (RS.) 2,621,485
31.03.2015 PARTICULARS 31.03.2016
(50,221,343) OP. BALANCE (49,464,233)
757,110 LESS: EXCESS OF EXPENDITURE OVER INCOME (3,831,523)
- Less: Excess of Expenditure over Income -
(49,464,233) TOTAL RS. (53,295,756)
SCHEDULE OF INCOME & EXP. A/C
TCETPTaloja CETP Co-op. Society Ltd.
15ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
(R.R.JAKHOTIA, PARTNER)
M/S R.R.JAKHOTIA & CO.
AS PER OUR REPORT OF EVENDATE
MEMBERSHIP NO 40681
FOR TALOJA CETP CO - OP SOCIETY LTD
CHARTERED ACCOUNTANTS
SURESH BORATE PAWAN RANA SALIL RAIKAR JAGDISH M. GAIWKAD G.L.ROMAN
CHAIRMAN SECRETARY TREASURER MANAGING DIRECTOR GEN.MANAGER
31.03.2015 PARTICULARS 31.03.2016
1,720,066 RETENTION MONEY & DEPOSIT 1,134,176
1,064,419 REFUNDABLE CONTRIBUTION (DEPOSIT) -
378,000 DEPOSIT OF TC 378,000
100,595 GANESH CONSTRUCTION 100,595
10,596 GANESH BHASKAR MHATRE -
42,500 RAJ ENTERPRISES 42,500
29,000 SATYAM INTERIOR & CIVIL WORKS -
24,485 OM SAI ENTERPRISES 324,445
70,471 OM SAI CONSTRUCTION 153,145
- AMEY ENGINEERS 127,348
- SHREERAM CIVIL CONTRACTORS 8,143
82,782 DUTIES AND TAXES 108,891
82,782 TDS COLLECTED & PAYABLE 108,891
6,896,174 PROVISION 7,589,126
39,900 AUDIT FEES PAYABLE 44,655
500 EDUCATION FUND PAYABLE 600
327,431 EX - GRATIA PAYABLE 379,000
160,000 STATUTORY AUDIT FEES 90,500
2,668,110 GRAMPANCHAYAT & ZP TAX PAYABLE 2,668,110
315,435 GRATUITY PAYABLE 501,156
4,029 MTNL 16,360
17,100 PROFESSIONAL CHARGES PAYABLE -
1,208,257 SERVICE TAX PAYABLE -
335,185 LEAVE ENCASHMENT PAYABLE 355,271
1,670,227 EXE. ENGINEER MIDC DIVISION 1,670,227
- MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD. 1,863,247
150,000 PERFORMANCE AWARD PAYABLE -
2,605,510 SUNDRY CREDITORS 11,267,362
- ARYA ENTERPRISES 17,110
- AAXIS NANO TECHNOLOGY PVT.LTD. 1,675,200
- R.R.JAKHOTIA & CO. 6,270
- ABC TECHNO LABS PVT.LTD. -
- AKASH COURIER SERVICE 2,990
ANIRUDDHA ENTERPRISES & SECURITY 72,915
A.S.MULLA 18,700
DYNATECH ENGINEERING CO. 11,813
ENVIRON ENGINEERING CO. 1,912,500
- GEET ENTERPRISES 34,937
- GANESH CONSTRUCTION 59,302
1,210,909 OM SAI ENTERPRISES 1,130,157
- GANESH PLAST 265,593
GOMA C. PARADHI 3,000
HEMANT NAIK 90,500
HYDROIONICS CHEMICALS PVT.LTD. 210,212
JOSHI ELECTRIC CORPORATION 216,727
49,338 KANCHAN TRADING CO. 430,489
- MAYUR ENGINEERING WORKS 158,190
13,912 MADHUNIL ENGINEERING SERVICES PVT.LTD. 47,640
329,020 MPCB 409,400
- -
- MUMBAI WASTE MANAGEMENT LTD. 1,973,693
- MAHESH ELECTRICAL CONTRACTOR 94,942
500 NATIONAL SAFETY COUNCIL -
- OM SAI CONSTRUCTION 129,330
SCHEDULE OF CURRENT LIABILITIES
TCETPTaloja CETP Co-op. Society Ltd.
16ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
PRATIBHA WATER SUPPLIERS 127,600
- PRINT OM 4,882
- FAIZ ENGINEERING 17,552
- RAJU TRADING CO. 88,574
5,365 RAMESH STATIONERY & XEROX 25,372
309,669 SATYAM INTERIOR & CIVIL WORKS -
- SACHIN TEMPO SERVICE 4,300
- SHREE BALAJI ENTERPRISE 187,110
- SHREERAM CIVIL CONTRACTOR 397,261
- SHREE SAI ENTERPRISES 62,476
- S.S.ECO ENVIRO ENTERPRISES 729,365
- SUPER SEALS ENGINEERING 35,468
- UMA ENGINEERING WORKS 212,611
- USHA CHEMOTEX 16,628
- VIRENDRA TRADING CORPORATION 7,763
- VIVEK MHATRE 148,004
3,797 VIJAY TRADING CO. 230,786
683,000 VASUNDHARA ENVIRONMENTAL SERVICES -
11,304,532 TOTAL (RS.) 2 0 ,099,555
31.03.2015 PARTICULARS 31.03.2016
80,115,624 SUBSIDY 80,115,624
10,200,000 CENTRAL GOVT. SUBSIDY (OLD PROJECT) 10,200,000
10,400,000 STATE GOVT. SUBSIDY (OLD PROJECT) 10,400,000
31,420,063 SUBSIDY MIDC (NEW PROJECT) 31,420,063
20,240,545 SUBSIDY MPCB (NEW PROJECT) 20,240,545
7,855,016 SUBSIDY MoEF (NEW PROJECT) 7,855,016
52,713,422 CONTRIBUTION FROM MEMBERS FOR PROJECT 54,138,922
6,024,957 RESERVE FUND 6,047,957
TRANSFER TO RESERVE FUND -
138,854,003 TOTAL (RS.) 1 4 0 ,.302,503
31.03.2015 PARTICULARS 31.03.2016
- STATE BANK OF INDIA CASH CREDIT 6,201,826
-
- TOTAL (RS.) 6,201,826
SCHEDULE OF RESERVE FUND AND OTHER FUNDS
SCHEDULE OF SECURED LOAN
TCETPTaloja CETP Co-op. Society Ltd.
17ANNUAL REPORT 2015-16
"Seven Billion Dreams; One Planet ; Consume with Care”
(R.R.JAKHOTIA, PARTNER)
M/S R.R.JAKHOTIA & CO.
AS PER OUR REPORT OF EVENT DATE
MEMBERSHIP NO 40681
CHARTERED ACCOUNTANTS
FOR TALOJA CETP CO - OP SOCIETY LTD
SURESH BORATE PAWAN RANA SALIL RAIKAR JAGDISH M. GAIWKAD G.L.ROMAN
CHAIRMAN SECRETARY TREASURER MANAGING DIRECTOR GEN.MANAGER