ANNUAL REPORT 2008-2009
THE UTTAR PRADESH STOCK EXCHANGE ASSOCIATION LTD. |
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| SCHEDULE FORMING PART OF BALANCE SHEET | |||||
| SCHEDULE " F " | AS AT 31.03.2009 | AS AT 31.03.2008 | |||
| CURRENT LIABILITIES & PROVISIONS | AMOUNT ( Rs.) | AMOUNT ( Rs.) | |||
| (A) CURRENT LIABILITIES: | |||||
| TRADING MEMBERS | |||||
| MARGINS RECEIVED | 24,172,443 | 25,247,704 | |||
| DEPOSITS RECEIVED | 10,391,000 | 12,226,000 | |||
| OTHER LIABILITIES | 1,438,877 | 36,002,320 | 1,341,765 | 38,815,469 | |
| DEPOSITS TOWARDS BOMBAY STOCK EXCHANGE / | |||||
| CALCUTTA STOCK EXCHANGE TRADING RIGHT | |||||
| AS PER LAST ACCOUNT | 700,048 | 16,422,048 | |||
| LESS: AMOUNT TRANSFERRED TO 'RESERVE & SURPULS' | - | 15,708,000 | |||
| 700,048 | 714,048 | ||||
| LESS: CONTRIBUTION OF SCHEME RETURNED (NET) | - | 700,048 | 14,000 | 700,048 | |
| OTHERS : | |||||
| 1.SECURITY DEPOSITS OTHER THAN MEMBERS: | |||||
| (a) FROM COMPANIES -1% OF THEIR PUBLIC ISSUE | 14,082,780 | 14,082,780 | |||
| (b) FROM TENANT | 5,415,250 | 19,498,030 | 4,234,250 | 18,317,030 | |
| 2. INCOME RECEIVED IN ADVANCE | 69,665 | 64,113 | |||
| 3. DEFAULTERS LIABILITIES | 2,975,450 | 4,079,501 | |||
| 4.OTHER LIABILITIES | 4,041,741 | 3,453,593 | |||
| 5.UPSE INVESTOR PROTECTION FUND | 1,751,787 | 1,696,975 | |||
| 6.BONUS PAYABLE | 24,582 | 28,400 | |||
| 7.GRATUITY PAYABLE | 279,138 | 1,546,634 | |||
| TOTAL (A) | 65,342,761 | 68,701,763 | |||
| (B) PROVISIONS: | |||||
| LEAVE ENCASHMENT | 2,202,009 | 1,682,108 | |||
| PROPOSED DIVIDEND | 2,000,000 | 1,000,000 | |||
| TAX ON DIVIDEND | 339,900 | 169,900 | |||
| TOTAL (B) | 4,541,909 | 2,852,008 | |||
| TOTAL (A+B) | 69,884,670 | 71,553,771 | |||
| SCHEDULES- FORMING PART OF PROFIT AND LOSS ACCOUNT | |||||