&1~[?@~ ~ @0o '"ICh~tered Accountants FORM NO. 108 [See Rule 178J Audit Report under section 12A (b) of the Income-tax Act, 1961 in the case of charitable or religious trusts or institutions We have examined the balance sheet of NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY AAAAN2684E [name and PAN of the trust or institution] as at 31/03/2018 and the Profit and loss account for the year ended on that date which are in agreement with the books of account maintained by the said trust or institution We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of the audit. In our opinion, proper books of account have been kept by the head office and the branches of the above-named institution visited by us so far as appears from our examination of the books, and proper Returns adequate for the purposes of audit have been received from branches not visited by us subject-to the comments given below: NIL In our opinion and to the best of our information, and according to information given to us the said accounts give a true and fair view: - i. in the case of the balance sheet of the state of affairs of the above-named institution as at 31/03/2018 ii. in the case of the profit and loss account, of the profit or loss of its accounting year ending on 31/03/2018 The prescribed particulars are annexed hereto. @@c ntants Membership No: 539535 Registration No: 513018C Place :NEW DELHI Date: 26/10/2018 316-317, Vats Market, Madhuban Chowk, Pitampura, Delhi-110034. Phone: +91-11-41117200 Fax: +91-11-47562139 Mobile: +91-9953810054, 9811077186 E-mail: delhi@gksureka.com Web: www.gksureka.com .:. Delhi .:. Panchkula/Chandigarh .:. Lucknow .:. Jammu .:. Ranchi .:. Ambikapur .:. Muzaffarpur ANNEXURE STATEMENT OF PARTICULARS I Application of income for charitable or religious purposes. 1. Amountof incomeof the previousyear applied in Indiaduringthat year. to chari Ie to charitableor religiouspurposes 317670152 2. Whether. the instit.ution has exercised the option under clause (2) of the No Explanationto sectl?n 11 (1)? I~so, the detailsof the amountof incomedeemed to h~ve been applied to charitable or religious purposes in India during the previousyear. 3. Amount of income Finally set apart for application to charitable or religious NA purposes,to the extent it does not exceed 15 per cent of the incomederivedfrom propertyheld under trust Wholly for such purposes. 4. Amountof incomeeligiblefor exemptionundersection 11(1)(c) [Give details] No 5. Amount of income, in addition to the amount referred to in item 3 above 6230839 accumulatedor set apartfor specifiedpurposesundersection 11(2) , 6. Whetherthe amount of income of mentionedin item 5 above has been invested FIXED DEPOSITS or deposited in the manner laid down in section 11(2)(b)? If so, the details AND SAVING BANKS thereof. 7. Whether any part of the income in respect of which an option was exercised NA underclause (2) of the Explanationto section 11(1) in any earlier year is deemed to be incomeof the previousyear under section 11(8)? If so, the detailsthereof. 8. Whether,during the previousyear, any part of income accumulatedor set apart for specifiedpurposesunder section 11(2) in any earlieryear :- a. has been appliedfor purposesother than charitableor religiouspurposesor has No ceasedto be accumulatedor set apartfor applicationthereto,or has ceasedto remain investedin any securityreferredto in section 11(2)(b)(i)or No b. deposited in any account referred to in section 11(2)(b)(ii) or section 11(2) (b) I (iii), or has not been utilisedfor purposefor which it was accumulatedor set apart during No c. the period for which it was to be accumulated or set apart, or in the year immediatelyfollowingthe expirythereof? If so, the detailsthereof II. Application or use of income or property for the benefit of persons referred to in section 13 [3] .. NO Whether any part of the income or property of the institution was lent, or 1. continues to be lent, in the previous year to any person referred to in section 13(3)(hereinafterreferredto in this Annexureas such person)? If so, give details of the amount, rate of interest charged and the nature of security,if any. NO Whether any land, building or other property of the institution was made, or 2. continued to be made, available for the use of any such person during the previousyear? of the property and the amount of rent or compensation If so, give details charged,if any. 3. Whether any payment was made to any such person during the previous year by NO way of salary allowance or otherwise? If so, give details. 4. Whether the services of the institution were made available to any such person NO during the previous year? If so, give details thereof together with remuneration or compensation received if any. ' 5. Whether any share, security, or other property was purchased by or on behalf of NO the institution during the previous year from any such person? If so, give details thereof together with the consideration paid. 6. Whether any share, security, or other property was sold by or on behalf of the NO institution during the previous year to any such person? If so, the details thereof together with the consideration received. 7. Whether any income or property of the institution was diverted during the NO previous year in favour of any such person? If so, give details thereof together with the amount of income or value of property so diverted. 8. Whether the income or property of the institution was used or applied during the NO previous year for the benefit of any such person in any other manner? If so, give details. III. Investment held at any time during the previous year(s) in concerns in which persons referred to in section 13(3) have a substantial interest. SI.No Name and address of the concern Where the concern Nominal value of Income from the Whether the amount in is a company No. the investment investment Col. 4 exceeded 5% of and class of shares the capital of the held concern during the previous year-say. Yes/No Membership No: 539535 Place :NEW DELHI Registration No: 513018C Date: 26/10/2018 INDEPENDENT AUDITORS' REPORT To the Members of NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY Report On The Financial Statements: We have audited the accompanying financial statements of NATI?~AL R~RA~ INFRASTRUCTU~E DEVELOPMENT AGENCY, a society registered under the Societies Registration As~t, 1860 bear g registration number 41223 of 2002 (which comprise the Balance Sheet as at Marc? 31 ,2? ~8 Income & Expenditure Account as on March 31S\2018, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements: Management is responsible for the preparation of these financial statement~ that give .a t.rue and. fair .view of the financial position, financial performance of the Society in accordance with the Societies Registration Act, 1860 & accounting principles generally accepted in India including the Accounting Standards issued by the Institute of Chartered Accountants of India (lCAI). This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. Auditor's Responsibility: Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Society's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion: In our opinion and to the best of our information and according to the explanations given to us, aforesaid the financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India. (I) The Balance Sheet, read with the notes thereon is a full and fair Balance Sheet containing all the necessary particulars, is properly drawn up so as to exhibit a true and fair view of the state of affairs of the society as at 31stMarch,20 18 in conformity with the accounting principles generally accepted in India : rf~~ \~;,,~:JJ ~ifI 316-317, Vats Market, Madhuban Chowk, Pitampura, Delhi-110034. Phone: +91-11-41117200 Fax: +91-11-47562139 Mobile: +91-9953810054, 9811077186 E-mail: delhi@gksureka.com Web: www.gksureka.com .:. Del hi':' Pan c h k u Ia I C han dig a r h':' L u c kilo w .:. J a 111III u .:. Ran chi .:. A III b i k a pur .:. 1\-1 u z a ff a r p'u r (I1)The Income and Expenditure Account, read with the notes thereon shows a true balance of excess of Income over Expenditure, in conformity with the accounting principles generally accepted in India, for the year covered under account; and Report On Other Legal And Regulatory Requirements: a) We have sought all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit. b) We further state as under: I. The transactions which are represented merely by book entries are not prejudicial to the interests of the society. 2. As confirmed, no personal expense have been charged to Income and Expenditure account. c) In our opinion, proper books of account as required by law have been kept by the Society so far as appears from our examination of those books, d) In our opinion, Final Account dealt with by this report comply with the Accounting Standards issued by the Institute of Chartered Accountants of India p tner " , : ~ '1' • • ( urram Javed ,- .. . Place: New/DellJi Partner Date: ../ 6' /0 IJ I Membership No. : 539535 NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY BALANCE SHEET AS ON MARCH 31st .2018 (Amount - Rs ) CAPITAL FUND AND LIABILITIES Schedule 2017-18 2816-17 Capital/Corpus Funds 1 532,615,127.94 469,225,290.93 Loan From NABARD for Rural Housing 2 73,294,300,000.00 - Current Liabilities and Provisions 4 43,795,143.00 6,972,551.00 Total 73.870.710.278.94 476.197,843.55 ASSETS Fixed Assets 3 25,221,086.78 28,370,891.07 Current Assets, Loans and Advances 5 551,189,184.16 447,826,952.48 Advance to States for Rural Housing 2 73,294,300,000.00 - Total 73.870.710.270.94 476.197,843.55 Significant Accounting Policies and Notes to Account 12 Annexure to our report of even date For G.K. Sureka & Co. For National Rural Infrastructure Development Agency Cha~runtantS-~ .~ ~ .}©Cc~[1&~ ... ~ ~ @@c ~ I,.nartere~ccountants -q './ .> Partner CA Khurrarn Javed ~~(Alka~a) Partner Director (F& ) Director General Place :Ne"'( Dated~6 !;el~/J I; '%0 NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED MARCH 31st, 2018 AmountinRs INCOME Sch 2017-18 2016-17 Grant in Aid 6 375,000,000.00 918,490,821.21 Interest Received 7 5,517,653.00 12,124,565.00 Misc. Receipt & Prior Period Adjustment 8 542,336.00 87,973.00 TOTAL (A) 381,059,989.00 930,703,359.21 EXPENDITURE Interest paid to NABARD - 679,387,867.00 Establishment Expenses 9 50,652,222.00 43,861,068.00 Administrative Expenses 10 137,187,116.50 157,235,953.00 World Bank Project Assistance 11 126,283,026.00 222,831,125.00 IDepreciation 3 3,547,787.09 4,027,940.25 TOTAL(B) 317,670,151.59 1,107,343,953.25 Balance being Excess of IncomelExpenditure over Exp.llncome (A-B) 63,389,837.41 (176,640,594.04) Transferred to Capital/Corpus Fund 63,389,837.41 (176,640,594.04) AS PER OUR REPORT OF EVEN DATE For~. Sureka & Co. For National Rural Infrastructure Development Agency C1'tC'J ~)lv,1I \...~~~s,®1!k; '@@[J .~ A.::!:W" ~r',~ ant 5 l~ ~ /.; :"'1 .__..f"artner ~ _~ .. o....YI. CA Khurram Javed thl"PTiya (AI~) Partner Director (F&A Director General Place : New j;lhi /, Dated :.J 6' /0 /! NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY RECEIPT AND PAYMENT ACCOUNT FOR THE YEAR ENDED MARCH 31st, 2018 RECEIPT 2017-18 2016-17 PAYMENT 2017-18 2016-17 ul!enmg Balance (. apnal Accoun Cash - - Fixed Assets purchased 397,985.00 678,667.00 Bank Balance 215,033,925.80 160,428,336.30 Repayment of Loan to NABARD - 12,999,888,780.00 Fixed Deposit 106,313,813.98 141,400,975.00 Interest paid to NABARD - 679,387,867.00 Grant from MoRD Oth~r Expenditure a) For Expenditure 375,000,000.00 470,000,000.00 Establishment Expenses 50,649,582.00 43,844,877.00 b) For repayment of loan to NABARD - 12,999,888,780.00 Administrative Expenses 138,397,515.50 158,081,113.00 c) For Payment of Interest to NABARD - 679,387,867.00 World Bank Expenses 116,746,378.00 224,581,996.00 d) For Rural Housing loan from For Rural Housing loan from 73,294,300,000.00 NABARD NABARD 73,294,300,000.00 e) For Interesnt received from NABARD Loan A/c 24,676,362.00 Other Income TDS of previous year paid 1,480,562.00 2,188,589.00 Interest Income 6,562,536.00 10,056,804.48 - Other Receipts 5,270,231.00 Security Deposit Given - 18,300.00 Creditors - 16,000.00 Refund - From States - 24,766,475.00 Other Advances 13,606,536.00 56,009,662.00 Amount Recovered 188,172.00 26,380.00 Closing Balance Cash - Misc. Receipts 542,336.00 87,973.00 Bank Balance 24,892,576.80 215,033,925.80 Fixed Deposit 387,416,241.48 106,313,813.98 74,027,887,376.78 14,486,043,S90.78 74,027,887,376.78 14,486,043,590.78 _Q ~ G.K. Sureka & Co. For National Rural Infrastructure Development Agency -~Z J...~ ~ ~ ~'t!&ntantso j ~ ~ ~~c redActd~ ants _,. ._ _-;n' -J ~ h " JD ' ,,'i' ;''?}:7::-~t ner n~ thT1>riyaS) s,» ~ (Alka Upadhyaya) CA Khurram Javed Partner Director (F&A Director General Place: New!;elh~ Dated..JC I o /.f NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31st ,2018 SCHEDULE 1 - CAPlTALlCORPUS FUNDS: (Amount· Rs.) Particulars 2017-18 2016-17 1). Capital Asset Fund Balances as al the beginning of the year 42,753,845.05 42,075,178.05 Add: Contributions towards Capital Fund 397985.00 678,667.00 TOTAL 43151830.05 ~753845.05 2).Grant in Aid As per the last Balance Sheet (108,153,771.10) 69,165,489.94 AddILess:- Excess of Income over Expenditure for the Year 63,389,837.41 (176,640,594.04) Less: Transferred to Capital Fund to the extent of Asset purchased/Sold (397985.00 (678,667 00) TOTAL (45 161 918.69 (108,153,771.10 3), Wortd Bank Assistance As per the last Balance Sheet 534,625,216.58 278,961.695.79 Add;- Grant refund by states - 24.766,475.00 Add :- Unutilized Grant for World Bank - 230,897,045.79 TOTAL 534 625 216.58 534 625 216.58 TOTAL (1+2+3) 532615127.94 469 225 290.53 - - SCHEDULE 2 NON CURRENT UABlLITlES' Particulars 2017-18 2016-17 1. Loan Taken from NABARD for further disbursement to the different states (Rural Housing) 73.294,300,000.00 - TOTAL 73 294 300 000.00 - SCHEDULE 4 CURRENT LIABIlITIES AND PROVISIONS : Particulars 2017-18 2016-17 1. Security Deposits 892,453.00 892,453.00 2. Expenses Payable 12,632.702.00 5,767,675.00 3.Sundry Creditor 323,395.00 312,423.00 4. Interest received on SIB Nc earmarked for NABARD Rural Housing Interest Payable 24,676,362.00 5. Provision for Known Liabilities 5270231.00 TOTAL 43 795 143.00 6 972,551.00 - SCHEDULE 5 CURRENT ASSETS LOANS ADVANCES ETC Particulars 2017-18 2016-17 A. CURRENT ASSETS Cash .. Bank Balances: Cash in Hand (lmprest) - Bank Balances -HDFC NC NO. 3152 (MoRD) 213,099.30 313,607.30 -HDFC NC NO. 7165 (For NABARD) - -State Bank of India (Current) 3,102.50 3,75150 -State Bank of India (Savings) 13.00 214,716,567.00 -State Bank of India (Savings for RH) 24,676,362.00 FiKed Deposit FDR - Other Grant 352,460.00 352,460.00 FDR-SBBJNC 386,986,761.00 105,905,069.50 Against Bank Guarantee 77.000.48 56,284.48 Total (A) 412308818.28 321 347 739.78 B.LOAN. ADVANCES AND OTHER ASSETS 1. Advances and other amounts recoverable 136,719,737.00 123,113,201.00 2. Advance Security to Lease Holders - 160,500.00 3. Interest Receivable on FDR(Other) 2,111,498.00 3,156,381.00 4. Income Tax Refundable (A.Y. 2013-14) 49,130.68 49,130.68 Total (8) 138 880 365.68 126 479 212.88 Total (A+B) 551,189,184,16 447,826,952.66 National Rural Infrastructure Development Agency SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.03.2018 SCHEDULE 3 - FIXED ASSETS DESCRIPTION GROSS BLOCK DEPRECIA TION NET BLOCK Cost/valuation As Adjus Rate of at tment Cost/valuation at As at the beginning Addition for Adjustment Total up to the As on Depreci beginning of the Additions during the year durin the year end of As on 31.03.2018 the year for the year Year-end 31.03.2017 ation year g the (31.03.2018) the year (01.04.17) (0104.2017) year Less than 180 More than days 180 days A. Fixed Assets: I. Office Accommodation 10.00 78,830,479.00 . · 0.00 78,830,479.00 58,792,829.31 2,003,764.97 0.00 60,796,596.48 18,033,882.52 20,037,649.69 2. Furniture, Fixtures 10.00 19,311,649.00 - · 0.00 19,311,649.00 14,506,215.71 480,543.33 0.00 14,986,759.04 4,324,889.96 4,805,433.29 3. Machinery & Equipment 15.00 4,274,491.00 - 12,800.00 0.00 4,287,291.00 3,007,516.14 191,966.23 0.00 3,199,482.37 1,087,808.63 1,266,974.86 4. Vehicles 15.00 2,475,464.00 - · 0.00 2,475,464.00 905,554.03 235,486.50 0.00 1,141,040.53 1,334,423.47 1,569,909.97 5. Computer/Peripherals 40.00 14,840,575.00 350,235.00 14,950.00 0.00 15,205,760.00 14,603,507.64 170,853.94 0.00 14,774,361.58 431,398.42 237,067.36 6. e-Procurement Hardware 40.00 8,725,616.00 . · 0.00 8,725,616.00 8,711,319.95 5.718.42 0.00 8,717,038.37 8,577.63 14,296.05 7. e-Procurement Software 40.00 107,978.00 - - 0.00 107,978.00 107,801.09 70.76 0.00 107,871.85 106.15 176.91 8. Mobile 100.00 2,061,006.00 - 20,000.00 0.00 2,081,006.00 1,621,623.06 459,382.94 0.00 2,081,006.00 . 439,382.94 TOTAL 130,627,258.00 350,235.00 47,750.00 0.00 131,025,243.00 102.256,366.93 3,547,787.09 0.00 105.804,156.22 25,221,086.78 28,370,891.07 1.The Sale Agreement of Office Accomodation has not been registered but physical possession has been handedover by the NBCC. Therefore. office accomodationhas been capitalised on the basis of physical possession. F~~ ~ Sureka & Co. For National Rural Infrastructure Development Agency "'A ountants ~ I ~~GDL ' ~ @® 11 :.\'/.r ~,-?ntants°0 ·A¥.fi.. ~ CA Khurram Javed Partner - --_ ._/,;/ "Partner 't~j thi Priya S) Director ~ (Alka Upadhyaya) Director General Place: New Dated;Jt i./0 I/! lhi NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCV SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31st ,2018 SCHEDULE 6- GRANTS IN AID MoRO Particulars 2017-18 2016-17 (Irrevocable Grants Received) 1)For Meeting Agency Expenses 340,000,000.00 310,000,000.00 2) For World Bank Projects 25,000,000.00 150,000,000.00 3) For payment of Interest on NABARD Loan - 679,387,867.00 4) For repayment of NABARD Loan 12,999,886,760.00 5) for ADB Assisted Projects 10,000,000.00 10,000,000.00 6) For Rural Housing (loan Received from NABARO) 73,294 300 000.00 - (AjAmount Received During the _ 73,669,300,000.00 14,149,276,647.00 Less . Adjusted against Fund Transfer to State for Rural Housing 73,294 300 000.00 12,999 886 780.00 (B)Total 375,000,000.00 12,999,886,760.00 Add: unutilised brought forward from previous year(NABARD) 1.NABARD loan pertain to previous year - - 2. e-Procurement Systern(NICSI) - - - Less: Grant utilised for World Bank (Previous year) - - (C)Total - - Less: unutilised carried over from previous year (i) Unutilized Grant - 230 897 045.79 (O)Total - 230 897 045.79 Total(B-O) 375 000,000.00 918 490,821..21 SCHEDULE 7 INTEREST RECEJII£DIEARNED Particulars 2017-18 21016-17 Bank Interest on SBI Account 1,224,863.00 12,124,565.00 Bank Interest on FDR Account 4,272,074.00 Bank Interest on Bank G HOFC Bank 20716.00 Total 5,517653.00 12,124,565.00 SCHEDULE 8- MISC. RECEIPT Particulars 2017-18 21016-17 Other receipts 479,566.00 14,133.00 Lioence Fee 62,768.00 73,640.00 lOTAL 542.336.00 87.973.00 SCHEDULE 9- ESTABUSHIIIENT EXf'BISES P..nicuIars 2017-18 21016-17 a) Salaries and Wages 50,326,072.00 43,610,254.00 b) Medical Reimbursement 326,150.00 250,814.00 TOTAL 50,652,222.00 43,861,0&8.00 NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE StIEET AS AT MARCH 31st ,2018 SCHEDULE 10- ADMINISTRATIVE & OTHER EXPENSES Particulars 2017-18 2016-17 ADMINISTRATIVE EXPENSES Domestic Travel Expenses 4,917,657.00 2,696,760.00 Electrical Expenses 2,239,414.00 2,268,607.00 Hiring of Conveyance & Vehicle 2,626,418.00 2,535,216.00 Meeting Expenses 628,239.00 416,290.00 Office maintenance I Taxes and duty 3,141,361.00 3,178,462.00 Other Office Expenses 2,046,976.50 2,268,493.00 Postage Expenses 432,404.00 236,961.00 Printing & Statioriery 516,474.00 695,719.00 Repairs and Maintenance 1,140,762.00 662,549.00 Telephone Expenses office 413,363.00 611,992.00 Telephone Expenses Residentials 144,203.00 120,457.00 Vehicle Maintenance 764,718.00 746,551.00 Rent rates & Taxes 14,166,724.00 10,929,520.00 Statutory Auditor Remuneration 102,980.00 263,615.00 33,503,733.50 27,897,412.00 RESARCH AND DEVELOPMENT EXP. Training 23,220,627.00 9,034,192.00 Tech. Development & Research Work 515,134.00 Workshop & Conference 6,656,924.00 9,604,052.00 Contribution to Professional Bodies 351,500.00 2,493,440.00 Professional Services 5471134.00 6,266,855.00 35,700,385.00 29,935,673.00 PUBLICATION, ADVERTISMENT AND PUBLICI1Y Publication 2,471,457.00 2,596,915.00 Advertisement & Publicity 142,179.00 351,911.00 Books, Periodicals & Audio Visual Materials 3,950.00 27070.00 2,617,586.00 2,975,896.00 STAs,PTAs, AND NOMs Honorarium to NOMs 21,663,705.00 Travelling Expenses of NOMs 26,051,222.00 Payment to State Technicals Agencies 46,161,737.00 577,962.00 Dev & Maintenance of e- procurment 36,122,00000 Development and Maintainence of Online Management system 9,203 675.00 12,063.00 55,365,412.00 86,426.972.00 TECfiMICAL ASSISTANCE FROM ADS ASSISTED PROJECT Consultancy 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000_00 TOTAL 137,187 116.50 157.235,953.00 - SCHEDULE 11 WORLD BANK ASSISTANCE Particulars 2017-18 2016-17 For Performance Audit - - For Project Management Consultant (WB) - Disbursed 73,723,000.00 For Equipment (WB) - Disbursed 1,044,000.00 TOTAl (A) - 74767 080.00 WoOd Bank Expenses: Independent Verification of performance and F.A 77,234,836.00 1,531,248.00 Research & Development Exp. 18,672,557.00 121,613,659.00 Training 24,951,465.00 24,719,136.00 Project Management Consultant 5424,168.00 TOTAl (B) 126 283 026.00 148 064,045.00 TOTAL(A+B) 126,283,026.00 222,831,125.00 NATIONAL RURAL INFRASTRUCTURE DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31st ,2018 UST -1 EXPENSES PAYABLE Particulars 2017-18 2016-17 ADMINISTRATIVE EXPENSES PAYABLE:- Domestic Travel Expenses Payable 494,202.00 22,994.00 Electricity Expenses 64,790.00 127,134.00 Hiring of Vehicle Payable 235,644.00 243,798.00 Honorarium to NOMs - 901,000.00 Audit Fee Payable 60,240.00 210,900.00 Other Office Exp. Payable 42,600.00 54,988.00 Repair & Maintenance Payable 173,643.00 66,101.00 Workshop & Conference Payable - 401,537.00 Telephone Office Payable 32,778.00 43,197.00 Travelling Exp to NOMs - 716,927.00 Jammu & Kashmir RROA 1,000,000.00 1,000,000.00 Office maint, taxes & duties. Payable 179,420.00 333,330.00 Printing and Stationery 19,130.00 Vechicle Maintenance 44669.00 TOTAl(A) 387516.00 4121906.00 ESTABlISHMENT EXPENSES PAYABLE:- leave Salary and Pension contribution Payable 109,266.00 109,266.00 TOTAl(B) ~oo 109,266.00 WORLD BANK EXPENSES PAYABLE:- World Bank Expenses Payable 9,536,648.00 - TOS EXPENSES PAYABLE:- TOTAL(.C) 9,536,&48.00 - T.O.S. (Contractor) 60,941.00 16,539.00 T.O.S. (Professional) 463,050.00 1,447,832.00 T.D.S. (Rent) 2,640.00 14,406.00 T.O.S. (Salary) - 1,785.00 TOTAL(O) 526631.00 1480562.00 Other EXPENSES PAYABLE:- Remittance of Shri Yadav 120.00 Remittanoe of Shri Kukreja 21,226.00 21,226.00 Remittance of T oofeeq Ahmad 8,605.00 8,605.00 Remittance of Shri Praveen Kumar - 50.00 Remitance of smt. T Sujatha 420.00 Remitance of Smt. Vedula 3,nO.00 25,64000 Remitance of Shri P.Rajendran 3B 970.00 TOTAlE 72,541.00 55,941.00 Total A+B+C+i}+£ ~702.00 5767675.00 LIST -2 SUNDRY CREDITOR Particulars 2017-18 2016-17 Shri Asrt Kumar Jain 147,986,00 147,986.00 Shri Rakesh Kumar 44,262.00 55,442,00 Shri Shailendra Kumar Dubey 82,276.00 82,276,00 Shri Chaman Lal Director P-III 26,719,00 26,719.00 Shri Kailash Bisht 22,152,00 - TOTAL 3~.oo 312A23.00 NATIONAL RURAL INFRASTRllCTURE DEVELOPMENT AGENCY SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31st ,2018 LlST-3 SECURITY AMOUNT IEMO) Particuian; 2017-18 2016-17 Mass Management 600,000.00 600,000.00 Automation 281.00 281.00 Epsion 144.00 144.00 Labotex 13,184.00 13,184.00 OA Compserve 945.00 945.00 Carrier Air Conditioning 10,000.00 10,000.00 Velocis System 236.00 236.00 Premier Safeguard 1,690.00 1,690.00 Progression 1,205.00 1,205.00 Provizman 3,070.00 3,070.00 RD. Enterprises 1,650.00 1,650.00 Vijay Bros 12,137.00 12,137.00 Jatsam 95,764.00 95,764.00 GADigrtal 115,786.00 115,786.00 Bhagwati Printers 35,608.00 35,608.00 Ascent 753.00 753.00 TOTAL 892,453.00 ~453.oo LIST -4 ADVANCE AND OTHER AMOUNTS ReCOVERABLE Particulars 2017-18 2016-17 ADVANCE Advanoe For Lab Equipments (Wor1dBank) 418,843.00 418,843.00 Tech. Oev. And Research _ (MoRO) 2,538,750.00 2,538,750.00 Wori