| SCHEDULES- FORMING PART OF PROFIT
AND LOSS ACCOUNT |
| SCHEDULE "G" |
|
|
FOR THE |
|
FOR THE |
| |
|
|
YEAR ENDED |
|
YEAR ENDED |
| INCOME FROM MEMBERS |
|
|
31.03.2009 |
|
31.03.2008 |
| |
|
|
AMOUNT ( Rs.) |
|
AMOUNT ( Rs.) |
| TRANSACTION FEE |
|
|
3,339,930 |
|
6,565,056 |
| ANNUAL CHARGES MEMBERS |
|
|
1,488,000 |
|
1,590,000 |
| ADMISSION FEE FROM MEMBER |
|
|
4,000 |
|
2,000 |
| RE-ADMISSION FEE FROM MEMBER |
|
|
- |
|
100 |
| PENALTY |
|
|
399,261 |
|
284,003 |
| CONTRIBUTION RECEIVED FOR
SETTLEMENT |
|
|
|
|
|
| GAURANTEE FUND |
|
|
80,283 |
|
34,374 |
| CONTRIBUTION RECEIVED FOR
INFRASTRUCTURE |
|
|
|
|
|
| DEVELOPMENT FUND |
|
|
80,283 |
|
34,375 |
| SUBSCRIPTION FOR TRADING RIGHT |
|
|
200,000 |
|
200,000 |
| |
TOTAL |
|
5,591,757 |
|
8,709,908 |
| |
|
|
|
|
|
| SCHEDULE "H" |
|
|
|
|
|
| INCOME FROM INVESTMENTS &
DEPOSITS |
|
|
|
|
|
| A- INTEREST |
|
|
|
|
|
| 1-BANK INTEREST |
|
19,377,693 |
|
16,122,332 |
|
| (LESS:PRIOR PERIOD INCOME
ADJUSTMENT) |
|
- |
|
(67,086) |
|
| (TAX DEDUCTED AT SOURCE
Rs.3232787/- |
|
|
19,377,693 |
|
16,055,246 |
| PREVIOUS YEAR Rs.26,46,566/-) |
|
|
|
|
|
| 2-OTHER INTEREST |
|
|
446,549 |
|
647,087 |
| (TAX DEDUCTED AT SOURCE
Rs.28590/- |
|
|
|
|
|
| PREVIOUS YEAR Rs.60,220/-) |
|
|
|
|
|
| B- DIVIDEND INCOME |
|
|
34,300 |
|
280,000 |
| |
|
|
|
|
|
| |
TOTAL |
|
19,858,542 |
|
16,982,333 |
| |
|
|
|
|
|
| SCHEDULE "I" |
|
|
|
|
|
| INCOME FROM SALE OF LONG TERM
INVESTMENTS |
| |
|
|
|
|
|
| PROFIT ON SALE OF INVESTMENT |
|
|
- |
|
8,496,600 |
| |
TOTAL |
|
- |
|
8,496,600 |
| |
|
|
|
|
|
| THE UTTAR PRADESH STOCK EXCHANGE
ASSOCIATION LTD. |
| SCHEDULES- FORMING PART OF PROFIT
AND LOSS ACCOUNT |
|
|
|
|
|
| SCHEDULE "J" |
|
|
FOR THE |
|
FOR THE |
| |
|
|
YEAR ENDED |
|
YEAR ENDED |
| INCOME FROM CORPORATES |
|
|
31.03.2009 |
|
31.03.2008 |
| |
|
|
AMOUNT ( Rs.) |
|
AMOUNT ( Rs.) |
| ANNUAL & INITIAL LISTING FEE |
|
|
|
|
|
| ANNUAL LISTING FEE |
|
2,317,250 |
|
2,437,250 |
|
| INITIAL LISTING FEE |
|
- |
|
10,500 |
|
| |
|
|
2,317,250 |
|
2,447,750 |
| DAILY QUOTATION FEE |
|
|
96,750 |
|
86,250 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
TOTAL |
|
2,414,000 |
|
2,534,000 |
| |
|
|
|
|
|
| SCHEDULE "K" |
|
|
|
|
| OTHER INCOME |
|
|
|
|
|
| RENT AND CHARGES RECOVERED |
|
|
|
|
|
| RENT INCLUDING MAINTENANCE
CHARGES |
|
10,262,148 |
|
2,315,174 |
|
| (TAX DEDUCTED AT SOURCE Rs.
2230837/- |
|
|
|
|
|
| PREVIOUS YEAR Rs.5,51,053/-) |
|
|
|
|
|
| RENT (CABIN & AUDITORIUM) |
|
2,481,823 |
|
3,107,737 |
|
| |
|
|
12,743,971 |
|
5,422,911 |
| OTHER INCOME |
|
|
|
|
|
| MISC. INCOME |
|
193,484 |
|
252,731 |
|
| CABIN TRANSFER FEE |
|
10,000 |
|
10,000 |
|
| INSTALLATION CHARGES |
|
- |
|
5,000 |
|
| TERMINAL CHARGES |
|
501,500 |
|
650,800 |
|
| REIMBURSMENT OF INFRASTRUCTURE
CHARGES |
|
216,000 |
|
432,000 |
|
| |
|
|
920,984 |
|
1,350,531 |
| PROFIT ON SALE OF ASSETS |
|
|
957,582 |
|
- |
| SALE OF STATIONERY |
|
|
22,639 |
|
54,892 |
| PRIOR PERIOD INCOME |
|
|
106,710 |
|
44,420 |
| PROVISION FOR DOUBTFUL DEBTS
WRITTEN BACK |
|
|
881,879 |
|
220,349 |
| CREDIT BALANCE WRITTEN BACK |
|
|
60,000 |
|
|
| PROVISION NO LONGER REQUIRED |
|
|
8,362,518 |
|
|
| STAFF WELFARE FUND INCOME |
|
|
34,490 |
|
26,721 |
| |
TOTAL |
|
24,090,773 |
|
7,119,824 |
| |
|
|
|
|
|
| SCHEDULE "L" |
|
|
|
|
|
| PERSONNEL EXPENSES |
|
|
|
|
|
| SALARIES |
|
|
8,871,415 |
|
8,018,652 |
| CONTRIBUTION TO PROVIDENT FUND &
OTHER FUNDS |
|
|
809,502 |
|
688,025 |
| WORKMEN & STAFF WELFARE EXPENSES |
|
|
712,862 |
|
628,882 |
| CONTRIBUTION FOR GRATUITY |
|
|
532,286 |
|
313,423 |
| |
TOTAL |
|
10,926,065 |
|
9,648,982 |
| THE UTTAR PRADESH STOCK EXCHANGE
ASSOCIATION LTD. |
|
|
|
| SCHEDULES- FORMING PART OF PROFIT
AND LOSS ACCOUNT |
|
|
|
|
|
| SCHEDULE "M" |
|
|
FOR THE |
|
FOR THE |
| |
|
|
YEAR ENDED |
|
YEAR ENDED |
| ADMINISTRATIVE & OTHER EXPENSES |
|
|
31.03.2009 |
|
31.03.2009 |
| |
|
|
AMOUNT ( Rs.) |
|
AMOUNT ( Rs.) |
| RATES & TAXES |
|
|
656,995 |
|
330,012 |
| ELECTRIC & MAINTENANCE CHARGES |
|
|
3,414,376 |
|
4,048,185 |
| TRAVELLING & CONVEYANCE |
|
|
773,657 |
|
729,893 |
| LEGAL & PROFESSIONAL CHARGES |
|
|
472,086 |
|
456,994 |
| FEE FOR LEASE AGREEMENT |
|
|
21,775 |
|
1,576,140 |
| CONFERENCE & MEETING |
|
|
161,913 |
|
75,507 |
| PRINTING & STATIONERY |
|
|
242,764 |
|
221,765 |
| POSTAGE, TELEGRAM & TELEPHONES |
|
|
202,863 |
|
255,288 |
| BANK CHARGES |
|
|
644 |
|
1,447 |
| REPAIRS & MAINTENANCE |
|
|
|
|
|
| BUILDING REPAIRS |
|
246,598 |
|
401,464 |
|
| OTHER REPAIRS |
|
223,803 |
|
238,409 |
|
|
MAINTENANCE |
|
390,692 |
|
386,617 |
|
| |
|
|
861,093 |
|
1,026,490 |
| |
|
|
|
|
|
| SECURITY EXPENSES |
|
|
347,525 |
|
404,717 |
| INSURANCE |
|
|
118,976 |
|
156,282 |
| BAD DEBTS WRITTEN OFF |
|
|
8,720,380 |
|
- |
| ADVERTISEMENT |
|
|
24,631 |
|
165,216 |
| NEWS PAPER & PERIODICALS |
|
|
4,162 |
|
4,716 |
| GENERAL CHARGES |
|
|
175,310 |
|
187,117 |
| APPLICATION MONEY FOR DEPOSITORY |
|
|
- |
|
29,000 |
| TRADE OPERATION EXPENSES |
|
|
- |
|
75,000 |
| RENT |
|
|
- |
|
8,414 |
| DIRECTOR SITTING FEE |
|
|
216,000 |
|
24,000 |
| COMMISSION TO BROKERS (LEASING) |
|
|
- |
|
1,285,620 |
| DONATION |
|
|
5,100 |
|
5,000 |
| LOSS ON SALE OF ASSETS |
|
|
- |
|
70,109 |
| AUDITOR'S REMUNERATION:- |
|
|
|
|
|
| AUDIT FEE |
|
60,000 |
|
60,000 |
|
| TAX AUDIT FEE |
|
10,000 |
|
10,000 |
|
| |
|
|
70,000 |
|
70,000 |
| |
TOTAL |
|
16,490,250 |
|
11,206,912 |
| |
|
|
|
|
|
| SCHEDULE "N" |
|
|
|
|
|
| PRIOR PERIOD EXPENSES |
|
|
|
|
|
| PAYMENT OF GRATUITY EXPENSES |
|
|
- |
|
2,821,516 |
| |
TOTAL |
|
- |
|
2,821,516 |
