telecom - NFTE

TELECOM 18 JUNE, 2012
THE NATIONAL FEDERATION OF TELECOM EMPLOYEES (BSNL), NEW DELHI
BALANCE SHEET AS AT 31.12.2011
Liabilities Year Ended Year Ended Assets Year Ended Year Ended
31.12.2011 31.12.2010 31.12.2011 31.12.2010
Rs. Rs. Rs. Rs.
Reserve Fund Fixed Assets (Less Depreciatidn) as per Schedule A 101,362.00 129,144.50
Balance as per last Balance Sheet 12,118,342.87 12,639,429.20
Less: Excess of Expenditure over Income Current Assets, Loans & Advances
as per Income & Expenditure A/c Annexed (374,257.65) (521,086.33)
A. Current Assets
11,744,085.22 12,118,342.87 a. Cash in hand 17,624.00 39,92400
b. Balance with Scheduled Banks in Saving A/C 317,165.74 1,365,031.43
Current Liabilities & Provisions c. Fixed Deposits with Scheduled Banks 7,117,975.48 6,793,978.94
d. Fixed Deposit with Postal RMS Coop. Bank, Ambala 4,203,441.00 3,797,496.00
Sundry Creditors 13,483.00 13,232.00
B. Loans & Advances
Advances Recoverable in cash or in kind or the value to
be received -considered good - 6,000.00
11,757,568.22 12,131,574.87 11,757,568.22 12,131,574.87
Since the title of building has not been transferred to Federation, the assets has not been recognised in the Balance Sheet.
Compiled from the books of accounts produced to us.
for S.N. Dhawan & Co., For The National Federation of Telecom Employees (BSNL)
Chartered Accountants,
Firm Reg No. 000050N
Sd/- Sd/- Sd/-
Amitava Dasgupta Chandeshwar Singh P.L. Dua
Partner General Secretary Treasurer
M.No. 17228
Place New Delhi
Date: 1 5 MAY 2012