LINGAYA'S SOCIETY -2012-13

Trial Balance
1-Apr-2012 to 31-Mar-2013
Particulars
Opening
Balance
Capital Account
Fund
Benevolant Fund
Corpus Fund
Development Fund
Student Fund
Loans (Liability)
Secured Loans
Loan From Bank of India
BOI Loan A/c-603065210000002
BOI Loan A/c -603065210000003
BOI Loan A/c- 603065210000006
BOI Loan A/c-603065210000008
Loan From Karnataka Bank Ltd.
KTK Loan A/c- 22570016000221301
KTK Loan A/c -2257001600022301
Loan From NBFC
Loan From Intec Capital Ltd. - 1
Loan From Intec Capital Ltd. II
Loan From Intec Capital Ltd. (Unitel)
Loan From S E Investments Ltd.
Vehicle Loan
Loan From HDFC - Toyota Camery
Loan From ICICI Bank - Commercial Vehicle
Loan From ICICI Bank - Maruti Eco
Loan From ICICI Bank - Mercedes Benz
Loan From TATA Capital Ltd. - INOVA
Loan Against Fixed Deposit
Loan From HDFC Bank
Loan From Yes Bank Ltd - Bus
Unsecured Loans
Unsecured Loan - Interest Bearing
Loan From Gecc Pvt.Ltd.
Loan From P Gadde & Sons HUF
Loan From Picheswar Gadde
Loan From Picheswar Gadde Int.Free
Loan From Rajling Gadde HUF
Loan From Sanjiv K Bhatia
Loan From Sarada Gadde
Loan From Usha Mittal
Loan From Verma
LOAN FROM VIJYA RANI SHRIVASTVA
Loan From Amita Kumar
Loan From Anju Sejwal

436712028.00 Cr
436712028.00 Cr
224200.00 Cr
146156698.00 Cr
272818237.00 Cr
17512893.00 Cr
475418749.22 Cr
423235747.22 Cr
141114287.00 Cr
41834579.00 Cr
3202647.00 Cr
62637160.00 Cr
33439901.00 Cr
150212743.50 Cr
78568177.50 Cr
71644566.00 Cr
79417323.34 Cr
4264751.00 Cr
29392697.75 Cr
13211707.62 Cr
32548166.97 Cr
3951393.38 Cr
174918.54 Cr
91830.00 Cr
264842.00 Cr
2622580.00 Cr
797222.84 Cr
48000000.00 Cr
540000.00 Cr
52183002.00 Cr
14013647.00 Cr
1130150.00 Cr
850000.00 Cr
3602971.00 Cr
5972000.00 Cr
450000.00 Cr

3095000.00
3095000.00

265259792.84
178853790.84
45965910.00
13541985.00
1036378.00
18114825.00
13272722.00
50933144.00
27334509.00
23598635.00
79767069.79
4264751.00
29737662.75
13216489.07
32548166.97
1248267.05
174918.54
96035.00
184558.00
513789.00
278966.51

132724740.45
49403740.45
20234046.00
6017985.00
460378.00
9113180.00
4642503.00
23237300.00
11652760.00
11584540.00
349746.45

939400.00
76406002.00
41783000.00
1500000.00

5578443.00
73321000.00
54481000.00
6700000.00

29993000.00
8290000.00

33871000.00
3660000.00

1808526.00 Cr
2000000.00
200000.00 Cr
200000.00 Cr
450000.00 Cr

344965.00
4781.45
4205.00
4205.00

1000000.00
3500000.00
800000.00
4000000.00
950000.00

Loan From Ashu

Loan From Baldevraj
Loan From Devender Kumar
Loan From Dinesh Sadana
Loan From Gcet
Loan From GECC Pvt. Ltd. Int.Fee
Loan From Girdharilal
Loan From Jayarama Rao Komati
Loan From Kalpana Komati
Loan From MS Tanwar
Loan From Sakuntala Rani
Loan From Sarla Wadhwa
Loan From Sunita Gadde
Promod Kumar Laon A/C
Loan From PDM
Loan From Sree Srinavasa
Current Liabilities
Duties & Taxes
TDS Payable Interest
TDS Payable-Professional
Sundry Creditors
Security Received
Capric Associates - Block 2, Security
Capric Associates- Block 3, Security
Durable Water Proof
Goel Construction Co. Pvt.Ltd. - LIHS Hostel Securi
Goel Construction Co. Pvt.Ltd - Staff Quat.Securi
KSR Hostel - Unit of GECC Pvt.Ltd.
Security Received From Students
Shivaconstruction Co. - Security
Audit Fee Payable
Fixed Assets
Building
Building
Flat, C-72, Shivalik, Basement
Flat,C-72,Shivalik, Ground Floor
Hostel Building LIHS
Tubewell
Capital Work-in-Progress
Capital WIP - Lift & Stares for Komati Block
Capital WIP - Lift Work
Capital WIP - LIHS Hostel
Capital WIP - Staff Quaters
Computer/computer Software
Computers
Lap Top - (09-10)
Lap Top - (10-11)
Furniture & Fixtures
Fans & Electrical Fittings
Furniture & Fixtures
Generators & AC
Airconditioner

650000.00 Cr
400000.00 Cr
10000000.00 Cr
2050000.00 Cr

650000.00

1386355.00 Cr
500000.00 Cr
5070000.00 Cr
6463000.00 Cr
4500000.00 Cr
1300000.00 Cr

273002.00

8000000.00
300000.00
440000.00

5000000.00
8500000.00

2100000.00

5200000.00 Cr

10200000.00

25774014.00 Cr
404337.00 Cr
373438.00 Cr
30899.00 Cr
16097720.00 Cr
8993866.00 Cr
954807.00 Cr
309969.00 Cr
1007.00 Cr
500000.00 Cr
500000.00 Cr
6500000.00 Cr
134904.00 Cr
93179.00 Cr
278091.00 Cr
593891708.55 Dr
373689672.05 Dr
366589670.24 Dr
1700028.00 Dr
3863700.00 Dr
1320963.21 Dr
215310.60 Dr
86476392.00 Dr
1644870.00 Dr
10151889.00 Dr
54575570.00 Dr
20104063.00 Dr
7814064.24 Dr
2592837.44 Dr
1601226.80 Dr
3620000.00 Dr
23069898.25 Dr
283546.89 Dr
22786351.36 Dr
7684222.69 Dr
4442472.00 Dr

10000000.00

5000000.00
5000000.00
14470467.00
404337.00
373438.00
30899.00
12801354.00
1264776.00
954807.00
309969.00

2000000.00
5000000.00
1000000.00
5000000.00
5000000.00
3124639.00

3124639.00

4540588.00
3032717.00
3032717.00

56809428.61
42677020.21
36959664.83
1700028.00
3863700.00
132096.32
21531.06

132991.00
132991.00

4729535.85
1596799.77
960736.08
2172000.00
2358009.23
28354.69
2329654.54
1168150.76
672970.80

510194.00
510194.00
103449.00
44000.00

Genset & Water Pump

Lab Equipments
Lab Equipments
Office Equipments
Coolers
Grass Cutting Machine
Gym Equipments
Office Equipments
RO Systems
Vehicles
Amruti Eco - HR 51AJ 8500
Cycle
Hero Honda Spendlor - DL3SBA 7826
Honda City - DL3CAA 7964
Honda City - HR 51AA 6504
Honda Jazz - HR 51AJ 2000
Maruti Alto - MP 04CA 0415
Maruti Eco - 51AJ 8900
Maruti Omini - HR 38N 8026
Maruti Omoni (LIHS)
Maruti Sift - HR 51V 0043
Maruti SX4 - DL 2CAK 2853
Maruti Van
Mercedes Benz
Pajero - HR 51Z 1857
TATA Ace - DL 1LK 8102
TATA Indica - DL 03CAF 0202
TATA Magic - HR 38P 8593
TATA Winger 4X2 - HR38P 8471
TATA Winger Flat - HR 38P 8594
Toyota Camri - HR 51AF 7700
Toyota Fortuner (Sold)
Toyota Haice - DL 3VF 9376
Toyota Inova - HR 38M 9661
Toyota Inova - New
Toyota Qualis
Vehicle A/c
Bus
Gas Cylender
Intengible Assets
Land & Land Development
Sports & Medical Equipments
Current Assets
Deposits (Asset)
Fixed Deposit - 10 Years for MBA
Fixed Deposit - BOI (for LU)
Fixed Deposit - BSC Nursing
Fixed Deposit - LIMAT for Women
Fixed Deposit - LPS (Joint LS+DEO)
Fixed Deposit with Intec Capital Ltd.
Fixed Deposit with Intec Capital Ltd. (Unitel)
Fixed Deposit with S E Investments Ltd.

3241750.69 Dr
11445636.27 Dr
11445636.27 Dr
12452941.69 Dr
103275.00 Dr
10559.47 Dr
11508536.52 Dr
830570.70 Dr
12804186.14 Dr
233070.85 Dr
12774.16 Dr
20762.65 Dr
252152.50 Dr
370585.93 Dr
541222.20 Dr
178650.19 Dr
233070.85 Dr
126437.50 Dr
141729.47 Dr
233908.95 Dr
435097.49 Dr
31030.78 Dr
4484917.90 Dr
860011.51 Dr
209241.01 Dr
94157.18 Dr
182835.38 Dr
365630.01 Dr
287697.63 Dr
1169981.65 Dr
44363.20 Dr
707625.00 Dr
344181.15 Dr
1097947.25 Dr
130116.34 Dr
14987.41 Dr
812221.20 Dr
208.96 Dr
16741.31 Dr
57546274.00 Dr
79249.75 Dr
175827220.19 Dr
108971817.00 Dr
2000000.00 Dr
50000000.00 Dr
400000.00 Dr
2800000.00 Dr
200000.00 Dr
16575452.00 Dr
10996365.00 Dr
26000000.00 Dr

59449.00
295205.00
295205.00
466032.00
136687.00
30450.00
150000.00
140095.00
8800.00

248978722.22
3869572.11
209360.58
3642162.83

18044.70
4.00

495179.96
1761126.20
1761126.20
1935093.87
35994.30
6151.42
22500.00
1744542.61
125905.54
1920627.97
34960.63
1916.13
3114.40
37822.87
55587.89
81183.33
26797.53
34960.63
18965.63
21259.42
35086.34
65264.63
4654.62
672737.68
129001.73
31386.15
14123.58
27425.31
54844.52
43154.65
175497.25
6654.48
106143.75
51627.17
164692.08
19517.45
2248.12
243666.36
125.37
4185.33
11887.46
339882950.61
57441389.11
209360.58
3642162.83

18044.70
16575456.00
10996365.00
26000000.00

Loans & Advances (Asset)

Advance for Gym Equipment
Jai Mata Di Computers
Johnson Lifts
Lingayas University Trust
Loan to GCET
Loan to LUT
Samapnaya Infrastracture
Sundry Debtors
Cash-in-hand
Cash
Bank Accounts
Bank of India- 602620110000146
Bank of India 9MCB - 604120910000021
Bank of India (Fbd0- 670320110000193
GG Bank LIMAT X Student - 11708
Indian Bank (M N)- 881960738
Indian Bank (Saket) - 820164455
Karnataka Bank Ltd. - 2252000100066201
SBI (Vijaywada) - 30284283717
Income Tax
TDS Receivable
Accured Interest on FD
Fees Due From Students
Prepaid Insurance
Tax Deducted at Source - 12-13
Branch / Divisions
LIMAT DELHI
LIMAT FARIDABAD
Limat for Women
Lingaya's Inst. of Health Sciences
Lingaya's Public School
Lingaya's University - Delhi
Lingaya's University Faridabad
Direct Expenses
Donation to People
Indirect Incomes
BOI Fbd Rent
Discount Received
Fees Received
Interest On FD
Profit on Sale
Rent
Short & Excess
Indirect Expenses
Membership Fees
Delhi Telegu Academy
Airtel -4071000
Annual Loan Charges A/c
Bank Charges
Depreciation
Donation to LMD Educational & Research Foundation

5136665.00 Dr

2250000.00 Dr
2886665.00 Dr
3682446.00 Dr
19951.68 Dr
19951.68 Dr
3513324.58 Dr
119617.00 Dr
2575694.37 Dr
233009.00 Cr
961764.00 Dr
53002.00 Dr
12860.71 Dr
110.50 Dr
23285.00 Dr
1541502.35 Dr
1541502.35 Dr
22890901.58 Dr
30000000.00 Dr
70612.00 Dr
60335735.88 Cr
76983603.10 Dr
41684129.00 Cr
3417243.00 Dr
11917191.00 Dr
2211267.00 Dr
151427238.02 Dr
264608149.00 Cr

761938.00
150000.00
67700.00
271558.00
16360.00
200000.00

5217700.00
150000.00
67700.00

56320.00
11717000.00
11717000.00
228760644.00
21879023.00
46008218.00
2543000.00

5000000.00
373438.00
11515046.00
11515046.00
228619359.50
21998640.00
46054488.00
2306075.00

111371828.00
46958575.00

47830.00
111334888.00
46877438.50

3848895.33

20672.78
39960956.00

13289606.00
26671350.00
10000.00
10000.00
2402.00

2402.00
116549798.41
30000.00
30000.00
74483.00
230237.50
58709.00
51245700.61
1800000.00

7145406.00
29500000.00
70612.00
133011677.52

3066875.52
129944802.00

21124290.28
3000.00
802430.00
7726000.00
5259263.11
6746272.00
8000.00
579325.17

Electricity and Water Exps

Insurance Expenses
Interest on Secured Loan
Loan Precloser Charges
Loan Processing Charges
Penalty
Radio Setup Expenses
Telephone -Airtel-9871123337
Vodafone-9654698236
Zest Expenses
Profit & Loss A/c
Grand Total

95050.00
187900.00
55732118.30
6618.00
11236.00
6557037.00
2500.00
17559.00
650.00
500000.00
228521598.36 Dr
689772726.47

689772726.47

g
e
439807028.00 Cr
439807028.00 Cr
224200.00 Cr
149251698.00 Cr
272818237.00 Cr
17512893.00 Cr
342883696.83 Cr
293785696.83 Cr
115382423.00 Cr
34310579.00 Cr
2626647.00 Cr
53635515.00 Cr
24809682.00 Cr
122516899.50 Cr
62886428.50 Cr
59630471.00 Cr

2707331.33 Cr

80284.00 Cr
2108791.00 Cr
518256.33 Cr
48000000.00 Cr
540000.00 Cr
4639043.00 Cr
49098000.00 Cr
26711647.00 Cr
6330150.00 Cr
850000.00 Cr
7480971.00 Cr
1342000.00 Cr
450000.00 Cr
1000000.00 Cr
5308526.00 Cr
800000.00 Cr
2000000.00 Cr
1150000.00 Cr
200000.00 Cr
450000.00 Cr

400000.00 Cr
10000000.00 Cr
50000.00 Cr
300000.00 Cr
1553353.00 Cr
500000.00 Cr
70000.00 Cr
63000.00 Cr
4500000.00 Cr
1300000.00 Cr
2000000.00 Cr
1000000.00 Cr

14428186.00 Cr

6421005.00 Cr
7729090.00 Cr

1007.00 Cr
500000.00 Cr
500000.00 Cr
6500000.00 Cr
134904.00 Cr
93179.00 Cr
278091.00 Cr
541622867.94 Dr
334045368.84 Dr
332662722.41 Dr

1188866.89 Dr
193779.54 Dr
86476392.00 Dr
1644870.00 Dr
10151889.00 Dr
54575570.00 Dr
20104063.00 Dr
3217519.39 Dr
1129028.67 Dr
640490.72 Dr
1448000.00 Dr
21222083.02 Dr
255192.20 Dr
20966890.82 Dr
6619520.93 Dr
3813501.20 Dr

2806019.73 Dr
9979715.07 Dr
9979715.07 Dr
10983879.82 Dr
203967.70 Dr
34858.05 Dr
127500.00 Dr
9904088.91 Dr
713465.16 Dr
10883558.17 Dr
198110.22 Dr
10858.03 Dr
17648.25 Dr
214329.63 Dr
314998.04 Dr
460038.87 Dr
151852.66 Dr
198110.22 Dr
107471.87 Dr
120470.05 Dr
198822.61 Dr
369832.86 Dr
26376.16 Dr
3812180.22 Dr
731009.78 Dr
177854.86 Dr
80033.60 Dr
155410.07 Dr
310785.49 Dr
244542.98 Dr
994484.40 Dr
37708.72 Dr
601481.25 Dr
292553.98 Dr
933255.17 Dr
110598.89 Dr
12739.29 Dr
568554.84 Dr
83.59 Dr
12555.98 Dr
57546274.00 Dr
67362.29 Dr
84922991.80 Dr
55400000.00 Dr
2000000.00 Dr
50000000.00 Dr
400000.00 Dr
2800000.00 Dr
200000.00 Dr

680903.00 Dr

271558.00 Dr
16360.00 Dr
2450000.00 Dr
2886665.00 Dr
4943680.00 Cr
3309008.00 Dr
221905.68 Dr
221905.68 Dr
3654609.08 Dr
2529424.37 Dr
3916.00 Dr
961764.00 Dr
5172.00 Dr
49800.71 Dr
81247.00 Dr
23285.00 Dr
1541502.35 Dr
1541502.35 Dr
19594390.91 Dr
500000.00 Dr
20672.78 Dr
153386457.40 Cr
76983603.10 Dr
41684129.00 Cr
3417243.00 Dr
11917191.00 Dr
2211267.00 Dr
161649968.50 Dr
367881601.00 Cr
10000.00 Dr
10000.00 Dr
21121888.28 Cr
3000.00 Cr
802430.00 Cr
7726000.00 Cr
5259263.11 Cr
6746272.00 Cr
8000.00 Cr
576923.17 Cr
116549798.41 Dr
30000.00 Dr
30000.00 Dr
74483.00 Dr
230237.50 Dr
58709.00 Dr
51245700.61 Dr
1800000.00 Dr

95050.00 Dr
187900.00 Dr
55732118.30 Dr
6618.00 Dr
11236.00 Dr
6557037.00 Dr
2500.00 Dr
17559.00 Dr
650.00 Dr
500000.00 Dr
228521598.36 Dr