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ARUN KAMBOJ & CO. H.NO.

2205, MALHANA STREET


CHARTERED ACCOUNTANTS KARTARPUR-144801
PH. (O) 181-2783575, ( R ) 161-2309239

DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST


Furniture Bazar, Vishavakaama Market, Kartarpur

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31.03.08

---------------------------------------------------------------------------------------------------------------------------------------------------------------------
EXPENDITURES Amount Amount INCOME Amount
RS. RS. RS.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
To Medicines :- By Income From Misc.Services 783773.00
By Income From OPD 147860.00
Opening Stock 167450.00 By Income From Lab 266243.00
Add: Purchases 892887.00 By Bank Interest 4839.00
----------------- By Income From X- Ray 70080.00
1060337.00 By Income From ECG 35000.00
Less Closing Stock 30500.00 1029837.00 By Donation 210000.00
----------------- By Bank Interest FDR ICICI 113680.00
To AMC. By F.D.R Interest PNB 6705.00
To Advertisement 5840.00 By Income From Rent 148953.00
To Salaries 456000.00 By Discount 108.00
To Bank Charges 166.00 By Hosue Rent 193660.00
To Bonus 45600.00
To Printing & Stationery 22200.00
To Telephone Expenses 2621.00
To News Paper Expenses 3610.00
To Electricity Expenses 40290.00
To Petrol & Diesel 18200.00
To Wasting Expenses 7120.00
To Depreciation 156864.00
To Excess Of Income Over 192553.00
Expenditure trf to Reserve fund. ----------------- --------------------
1980901.00 1980901.00
----------------- --------------------
Auditor's Report
( As per our separate report of even date u/s 12 A(b)
of the Income Tax Act 1961 attached)
FOR ARUN KAMBOJ & CO.
CHARTERED ACCOUNTANTS.

PRESIDENT
PLACE : KARTARPUR (ARUN KUMAR )Prop.
DATE : 25.09.2008
DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST
Furniture Bazar, Vishavakaama Market, Kartarpur

COMPUTATION OF TAXABLE INCOME FOR THE ASSESSMENT YEAR 2007-08


Rs.
Income as per Income & Expenditure A/C 1980901.00

85% of above to be applied to charitable purposes 1683765.85

Rs.
Less Amount applied to Charitable Purposes 1922602.00
( As per details given below )

.( Maximum Available ) 2060772.30

Balance to be applied -377006.45

DETAIL OF AMOUNT APPLIED TO CHARITABLE PURPOSES


RS.
REVENUE EXPENSES

AS PER INCOME & EXPENDITURE A/C 1788348.00

CAPITAL EXPENSES

ADDITION TO BUILDING 70254.00


ADDITION TO ECG MACHINE 55000.00
ADDITION TO WATER COOLER 9000.00 134254.00
---------------------
1922602.00
Total ---------------------
T.D.S. 5818.00

REFUND DUE -382824.45


DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST
Furniture Bazar, Vishavakaama Market, Kartarpur

INCOME AND EXPENDITURE ACCOUNT FOR THE YAER ENDED 31-03-1999


Amount ! Income Amount
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Expenditures
334400.00 !
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
By Income from Hospital 500862.00
To Salaries to Hospital Staff 11420.00 ! By Donations 813254.00
To Printing & Stationery ! By Bank Interest 8643.00
To Medicines !
Opening Stock 45222.00 !
Add Purchases 362548.60 !
Total 407770.60 358961.60 !
Less Closing stock 48809.00 !
6092.00 !
To Telephone Expenses 4713.00 !
To News Paper Expenses 21973.00 !
To Electricity Expenses 130.00 !
To Water & Sewerage Charges 7500.00 !
To Doctor's Visiting Fees 1685.00 !
To Parent Maintinance 1510.00 !
To Publicity Expenses 11563.00 !
To Expenses on Medical Camp 12.00 !
To Bank Charges !
To Excess of Income Over Expnditu_
562799.40 !
_re trfd. To Reserve Fund !
!
--------------------- ! ---------------------
1322759.00 ! TOTAL 1322759.00
TOTAL --------------------- ! ---------------------

Auditor's Report
( As per our report at the foot of the Balance Sheet)
FOR ARUN KAMBOJ & CO.,
CHARTERED ACCOUNTANTS.

PRESIDENT
PLACE : KARTARPUR (ARUN KUMAR KAMBOJ)
DATE : PROP.
-----------------

-----------------

e Balance Sheet)
MBOJ & CO.,
CCOUNTANTS.
DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST
Furniture Bazar, Vishavakaama Market, Kartarpur

COMPUTATION OF TAXABLE INCOME FOR THE ASSESSMENT YEAR 2004-05

Rs.
Income as per Income & Expenditure A/C 1532300

85% of above to be applied to chartiable purposes


1302455
Rs.
Less Amount applied to Charitable Purposes
1135105
( As per details given below )

.( Maximum Available ) 1302455

Balance to be applied Nil

DETAIL OF AMOUNT APPLIED TO CHARITABLE PURPOSES


RS.
REVENUE EXPENSES 1135105

CAPITAL EXPENSES

Addition to Building
163900
---------------------
Total 1135105
---------------------
DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST
Furniture Bazar, Vishavakaama Market, Kartarpur

COMPUTATION OF TAXABLE INCOME FOR THE ASSESSMENT YEAR 2006-07

Income as per Income & Expenditure A/C

85% of above to be applied to charitable purposes

Less Amount applied to Charitable Purposes


( As per details given below )

.( Maximum Available )

Balance to be applied

DETAIL OF AMOUNT APPLIED


RS. TO CHARITABLE PURPOSES

REVENUE EXPENSES
0.00
AS PER INCOME & EXPENDITURE A/C

CAPITAL EXPENSES
15200.00
ADDITION TO BUILDING
---------------------
15200.00
Total ---------------------
ARUN KAMBOJ & CO. H.NO. 2205, MALHANA STREET
CHARTERED ACCOUNTANTS KARTARPUR-144801
PH. (O) 181-2783575, ( R ) 161-2309239

DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST


Furniture Bazar, Vishavakaama Market, Kartarpur

BALANCE SHEET AS ON 31-03-2008


-----------------------------------------------------------------------------------------------------------------------------------------------------------
Liabilities RS. Assets RS.
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Reserve Fund Fixed Assets 2236502.65
Opening Balance 4572208.55 ( As per Annexure `A')
Add Excess of Income 192553.00 4764761.55 Investments
Over Expenditure. ------------------ F.D.R. ICICI Bank 65000.00
F.D.R. ICICI Bank 1322405.00
F.D.R. With PNB 125000.00
IDBI Bond 600000.00 2112405.00
------------------
Current Liabilities & Current Assets
Provisions PNB S/F Account 6392.00
Telephone Exp. Payable 247.00 ICICI BANK 19982.57
Electricity Exp.Payable 4910.00 5157.00 Stock Of Medicines 30500.00
------------------ Cash in Hand 143953.90 200828.47
Sundry Creditors ------------------
Anglo French Drugs & Inds.. 12207.00 Loans & Advances
Sembramky 240.00 12447.00 Electricity Security 4473.00
------------------ Mobile Security 8124.43
Advance for Purchase 50000.00
of Land
Interest Recoverable 116613.00
on IDBI Bond
T.D.S ( Net) 52515.00
Fringe Benefit Tax 904.00 232629.43
------------------
--------------------- ---------------------
TOTAL 4782365.55 TOTAL 4782365.55
--------------------- ---------------------
Auditor's Report
( As per our separate report of even date u/s 12 A(b)
of the Income Tax Act 1961 attached)
FOR :- ARUN KAMBOJ & CO.
CHARTERED ACCOUNTANTS.

PLACE : KARTARPUR PRESIDENT


DATE : 25.09.2008 (ARUN KUMAR )Prop.
DR.RAJ KUMAR MADAAN MEMORIAL CHARITABLE TRUST
Furniture Bazar, Vishavakaama Market, Kartarpur

BALANCE SHEET AS ON 31-03-1999


~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Liabilities Amount ! Assets Amount
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Reserve Fund ! Fixed Assets
Opening Balance 2221429.05 ! Land 865800.00
Add Excess of ! Surgical Epuipments
Income over Exp. 562799.40 2784228.45 ! Op. Balance 4052-00
----------------- ! Additions 13930.00 17975.00
Current Liabilities & Provisions ! ---------------
Salary Payable 3500.00 ! Building
Telephone Exp. Payable 969.00 ! Op. Balance 1039340.25
Electricity Exp.Payable 4044.00 ! Additions 400535.00
1439875.25
! -----------------
! Furniture
! Op. Balance 62875.00
! Additions 10490.00 73365.00
! -----------------
! Plant & Machinery 178500.00
! Electricity Fittings 46030.00
! Investments
! Bank F.D.R. 101716.00
! Current Assets
! PNB S/F Account 5483.00
! Canara Bank S/F Account 3104.00
! Stock Of Medicines 48809.00
!
! Cash in Hand 10084.20
! Advance For Salary 2000.00
!
--------------------- ! ---------------------
TOTAL 2792741.45 ! TOTAL 2792741.45
--------------------- ! ---------------------

Auditor's Report
( As per our separate report of even date u/s 12 A(b)
of the Income Tax Act 1961 attached)
FOR ARUN KAMBOJ & CO.,
CHARTERED ACCOUNTANTS.

PLACE : KARTARPUR PRESIDENT


DATE : 17.10.2004 (ARUN KUMAR KAMBOJ)
PROP.
-------------------------

-------------------------

Land 865800.00

Surgical Epuipments
30710.00

Refregerator
15500.00
Television17500.00
Telephone Set 1880.00

Mobile Set9150.00
Building
Op. Balance 2727808.63
Additions ###91202.00
-----------------

#VALUE!

------------------

------------------
e u/s 12 A(b)

COUNTANTS.
ARUN KAMBOJ & CO. H.NO.2205.MALHANA STREET
CHARTERED ACCOUNTANTS KARTARPUR - 144 801.
Ph. 0181-2783575 (O)

FORM NO. 10B

AUDIT REPORT UNDER SECTION 12A (b) OF THE INCOME TAX ACT 1961
IN THE CASE OF CHARITABLE OR RELIGIOUS TRUSTS OR INSTITUTIONS

I/We have examined the balance sheet of Dr.Raj Kumar Madaan Memorial Charitable Trust,
Kartarpur as at 31-03-2008 and the Income & expenditure account for the year ended on that date which
are in agreement with the books of account maintained by the said trust.

I/We have obtained all the informations and explanations which to the best of my/our Knowledge
and belief were necessary for the purposes of audit. In my/our opinion proper books of account
have been kept by the head office and the branches (NIL) of the trust/institutions visited by me/us
so for as appears from my/our examination of the books, and proper returns adequate for the purpose
of audit have been received from branches not visited by me/us subjects to the comments given
below : nil.

In my/our opinion and to the best of my/our information and according to information given to me/
us, the said accounts give true and fair view :

I. In the case of Balance Sheet, of the state of affairs of the above named trust/institution as at
31-03-2008 and,

II. In the case of the Income & expenditure account,Income & expenditure of its accounting year
ending on 31-03-2008

FOR ARUN KAMBOJ & CO.,


CHARTERED ACCOUNTANTS.

PLACE : KARTARPUR
DATE : 25.09.2008 (ARUN KUMAR KAMBOJ)
PROP.
PAN:-ABIPK 7040F
DETAIL OF DEPRECIATION

LAND BUILDING E.C.G. FURNITURE


X-RAY T.V. SURGICAL ELECTRICITY
REFRIGERAPhone Mobile
1993-94 EQUIPMENTFITTING
O.B. 0.00 0.00 0.00 0.00
BEFORE
AFTER 151800.00 91200.00
TOTAL 151800.00 91200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1994-95
BEFORE 10000.00
AFTER 7620.00
TOTAL 151800.00 91200.00 10000.00 7620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1995-96
BEFORE 714000.00
AFTER 0.00 567840.05 0.00 0.00
TOTAL 865800.00 659040.05 10000.00 7620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1996-97
BEFORE 0.00 282600.00 49480.00 155000.00 40820
AFTER 0.00 3575.20 0.00 5210
TOTAL 865800.00 945215.25 10000.00 57100.00 155000.00 0.00 0.00 46030.00 0.00 0.00 0.00

1997-98
BEFORE 0 0
AFTER 94125.00 5775 13500 4052.00
TOTAL 865800.00 1039340.25 10000.00 62875.00 168500.00 0.00 4052.00 46030.00 0.00 0.00 0.00

1998-99
BEFORE 0.00 0.00 10490.00 0.00 0.00
AFTER 400535.00 13923.00 0
TOTAL 865800.00 1439875.25 10000.00 73365.00 168500.00 0.00 17975.00 46030.00 0.00 0.00 0.00

1999-00
BEFORE 0 223678.00 0 0 4535
AFTER 0.00 314707.38 17500.00 7937 15500
TOTAL 865800.00 1978260.63 10000.00 73365.00 168500.00 17500.00 22510.00 53967.00 15500.00 0.00 0.00

2000-01
BEFORE 0 82400.00 0 0 0 6600 0 0
AFTER 56448.00
TOTAL 865800.00 2117108.63 10000.00 73365.00 168500.00 17500.00 29110.00 53967.00 15500.00 0.00 0.00

2001-02
BEFORE 0 242800.00 0 28000 0 0 0 0 0
AFTER 0.00 69000.00 0.00 18000.00 0.00 0.00 0.00 0.00
TOTAL 865800.00 2428908.63 10000.00 119365.00 168500.00 17500.00 29110.00 53967.00 15500.00 0.00 0.00

2002-03
BEFORE 0 0 0 0 0 0 0 0
AFTER 135000.00 1880
TOTAL 865800.00 2563908.63 10000.00 119365.00 168500.00 17500.00 29110.00 53967.00 15500.00 1880.00 0.00

2003-04
BEFORE
AFTER 0 163900.00 0 0 0 0 1600 0 0 0 9150
TOTAL 865800.00 2727808.63 10000.00 119365.00 168500.00 17500.00 30710.00 53967.00 15500.00 1880.00 9150.00

2004-05
BEFORE 0 54327.00 0 0 0 0 0 0 0 3600
AFTER 36875.00 1440

Total 865800.00 2819010.63 10000.00 119365.00 168500.00 17500.00 30710.00 53967.00 15500.00 6920.00 9150.00
4020180.63
4116422.63
DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR
LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1994

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1993 30.09.1993 30.09.1993 31.03.1994 THE YEAR 31.03.1994
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 0.00 0.00 0.00 0.00 0% 0.00 0.00
LAND 0.00 0.00 151800.00 151800.00 0% 0.00 151800.00
BUILDING 0.00 0.00 0.00 0.00 0% 0.00 0.00
BUILDING 0.00 0.00 91200.00 91200.00 5% 4560.00 86640.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
0.00 0.00 243000.00 243000.00 4560.00 238440.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1995

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1994 30.09.1994 30.09.1994 31.03.1995 THE YEAR 31.03.1995
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 151800.00 0.00 0.00 151800.00 0% 0.00 151800.00

BUILDING 86640.00 0.00 0.00 86640.00 10% 8664.00 77976.00

E.C.G.MACHINE 0.00 10000.00 0 10000.00 25.00% 2500.00 7500.00

FURNITURE &FIX. 0.00 0.00 7620.00 7620.00 5% 381.00 7239.00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
238440.00 10000.00 7620.00 256060.00 11545.00 244515.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1996

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1995 30.09.1995 30.09.1995 31.03.1996 THE YEAR 31.03.1996
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 151800.00 714000.00 0.00 865800.00 0% 0.00 865800.00

BUILDING 77976.00 0.00 0.00 77976.00 10% 7797.60 70178.40


BUILDING 0.00 0.00 567840.05 567840.05 5% 28392.00 539448.05
E.C.G.MACHINE 7500.00 0.00 0.00 7500.00 25.00% 1875.00 5625.00

FURNITURE &FIX. 7239.00 0.00 0.00 7239.00 10.00% 723.90 6515.10


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
244515.00 714000.00 567840.05 1526355.05 38788.50 1487566.55
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1997

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1996 30.09.1996 30.09.1996 31.03.1997 THE YEAR 31.03.1997
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 609626.45 282600.00 0.00 892226.45 10% 89222.65 803003.81
3575.20 3575.20 5% 178.76 3396.44
E.C.G.MACHINE 5625.00 0.00 0.00 5625.00 25.00% 1406.25 4218.75
X-RAY MACHINE 155000.00 0.00 155000.00 25.00% 38750.00 116250.00
FURNITURE &FIX. 6515.10 49480.00 0.00 55995.10 10.00% 5599.51 50395.59
ELECTICAL FITTING 0.00 40820.00 40820.00 25.00% 10205.00 30615.00
ELECTICAL FITTING 5210.00 5210.00 12.50% 651.25 4558.75
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1487566.55 527900.00 8785.20 2024251.75 146013.42 1878238.34
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR
LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1998

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1997 30.09.1997 30.09.1997 31.03.1998 THE YEAR 31.03.1998
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 806400.25 0.00 0.00 806400.25 10% 80640.03 725760.23
0.00 94125.00 94125.00 5% 4706.25 89418.75
E.C.G.MACHINE 4218.75 0.00 0.00 4218.75 25.00% 1054.69 3164.06
X-RAY MACHINE 116250.00 0.00 0.00 116250.00 25.00% 29062.50 87187.50
MACHINE 0.00 0.00 13500.00 13500.00 12.50% 1687.50 11812.50
SURGICAL EQUIP 0.00 0.00 4052.00 4052.00 12.50% 506.50 3545.50
FURNITURE &FIX. 50395.59 0.00 0.00 50395.59 10.00% 5039.56 45356.03
FURNITURE &FIX. 0.00 0.00 5775.00 5775.00 5% 288.75 5486.25
ELECTICAL FITTING 35173.75 0.00 0.00 35173.75 25.00% 8793.44 26380.31

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1878238.34 0.00 117452.00 1995690.34 131779.21 1863911.13
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR
LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.1999

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1998 30.09.1998 30.09.1998 31.03.1999 THE YEAR 31.03.1999
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 815178.98 0.00 0.00 815178.98 10% 81517.90 733661.08
BUILDING 0.00 0.00 400535.00 400535.00 5% 20026.75 380508.25
E.C.G.MACHINE 3164.06 0.00 0.00 3164.06 25.00% 791.02 2373.05
X-RAY MACHINE 87187.50 0.00 0.00 87187.50 25.00% 21796.88 65390.63
MACHINE 11812.50 0.00 0.00 11812.50 25.00% 2953.13 8859.38
SURGICAL EQUIP 3545.50 0.00 0.00 3545.50 25.00% 886.38 2659.13
SURGICAL EQUIP 0.00 0.00 13923.00 13923.00 12.50% 1740.38 12182.63
FURNITURE &FIX. 50842.28 10490.00 0.00 61332.28 10.00% 6133.23 55199.05
ELECTICAL FITTING 26380.31 0.00 0.00 26380.31 25.00% 6595.08 19785.23
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1863911.13 10490.00 414458.00 2288859.13 1.63 142440.72 2146418.43
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2000

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.1999 30.09.1999 30.09.1999 31.03.2000 THE YEAR 31.03.2000
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1114169.33 223678.00 0.00 1337847.33 10% 133784.73 1204062.60
BUILDING 0.00 314707.38 538385.38 5% 26919.27 511466.11
E.C.G.MACHINE 2373.05 0.00 0.00 2373.05 25.00% 593.26 1779.79
X-RAY MAHINE 65390.63 0.00 0.00 65390.63 25.00% 16347.66 49042.97
MACHINE 8859.38 0.00 0.00 8859.38 25.00% 2214.85 6644.54
SURGICAL EQUIP 14841.76 4535.00 0.00 19376.76 25.00% 4844.19 14532.57
FURNITURE &FIX. 55199.05 0.00 0.00 55199.05 10.00% 5519.91 49679.15
ELECTRICAL FITT. 19785.23 0.00 0.00 19785.23 25.00% 4946.31 14838.92
ELECTRICAL FITT. 7937.00 7937.00 12.50% 992.13 6944.88
T.V. 17500.00 17500.00 12.50% 2187.50 15312.50
REFREGERATOR 15500.00 15500.00 12.50% 1937.50 13562.50
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2146418.43 228213.00 355644.38 2953953.81 200287.29 2753666.52
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2001

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.2000 30.09.2000 30.09.2000 31.03.2001 THE YEAR 31.03.2001
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1715528.71 82400.00 0.00 1797928.71 10% 179792.87 1618135.84
BUILDING 0.00 0.00 56448.00 56448.00 5% 2822.40 53625.60
E.C.G.MACHINE 1779.79 0.00 0.00 1779.79 25.00% 444.95 1334.84
X-RAY MAHINE 49042.97 0.00 0.00 49042.97 25.00% 12260.74 36782.23
MACHINE 6644.54 0.00 0.00 6644.54 25.00% 1661.14 4983.41
SURGICAL EQUIP 14532.56 6600.00 0.00 21132.56 25.00% 5283.14 15849.42
FURNITURE &FIX. 49679.15 0.00 0.00 49679.15 10.00% 4967.92 44711.24
T.V. 15312.50 0.00 15312.50 25.00% 3828.13 11484.38
ELECTRICAL FITT. 21783.80 0.00 0.00 21783.80 25.00% 5445.95 16337.85
REFREGERATOR 13562.50 0.00 13562.50 25.00% 3390.63 10171.88
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2753666.52 89000.00 56448.00 2899114.52 219897.85 2679216.69
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2002

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.2001 30.09.2001 30.09.2001 31.03.2002 THE YEAR 31.03.2002
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1671761.44 242800.00 0.00 1914561.44 10% 191456.14 1723105.30
BUILDING 0.00 0.00 69000.00 69000.00 5% 3450.00 65550.00
E.C.G.MACHINE 1334.84 0.00 0.00 1334.84 25.00% 333.71 1001.13
X-RAY MAHINE 36782.23 0.00 0.00 36782.23 25.00% 9195.56 27586.67
MACHINE 4983.41 0.00 0.00 4983.41 25.00% 1245.85 3737.56
SURGICAL EQUIP 15849.42 0.00 0.00 15849.42 25.00% 3962.36 11887.07
FURNITURE &FIX. 44711.24 28000.00 0.00 72711.24 10.00% 7271.12 65440.12
FURNITURE &FIX. 18000.00 18000.00 5.00% 900.00 17100.00
T.V. 11484.38 0.00 11484.38 25.00% 2871.10 8613.29
ELECTRICAL FITT. 16337.85 0.00 0.00 16337.85 25.00% 4084.46 12253.39
REFREGERATOR 10171.88 0.00 10171.88 25.00% 2542.97 7628.91
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2679216.69 270800.00 87000.00 3037016.69 227313.27 2809703.44
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2003

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.2002 30.09.2002 30.09.2002 31.03.2003 THE YEAR 31.03.2003
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1788655.30 0.00 0.00 1788655.30 10% 178865.53 1609789.77
BUILDING 0.00 0.00 135000.00 135000.00 5% 6750.00 128250.00
E.C.G.MACHINE 1001.13 0.00 0.00 1001.13 25.00% 250.28 750.85
X-RAY MAHINE 27586.67 0.00 0.00 27586.67 25.00% 6896.67 20690.00
MACHINE 3737.56 0.00 0.00 3737.56 25.00% 934.39 2803.17
SURGICAL EQUIP 11887.07 0.00 0.00 11887.07 25.00% 2971.77 8915.30
FURNITURE &FIX. 82540.12 0.00 0.00 82540.12 15.00% 12381.02 70159.10
T.V. 8613.29 0.00 8613.29 25.00% 2153.32 6459.97
ELECTRICAL FITT. 12253.39 0.00 0.00 12253.39 15.00% 1838.01 10415.38
REFREGERATOR 7628.91 0.00 7628.91 25.00% 1907.23 5721.68
PHONE 1880.00 1880.00 12.50% 235.00 1645.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2809703.44 0.00 136880.00 2946583.44 215183.21 2731400.22
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2004

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.2003 30.09.2003 30.09.2003 31.03.2004 THE YEAR 31.03.2004
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1738039.77 0.00 0.00 1738039.77 10% 173803.98 1564235.79
BUILDING 0.00 0.00 163900.00 163900.00 5% 8195.00 155705.00
E.C.G.MACHINE 750.85 0.00 0.00 750.85 25.00% 187.71 563.14
X-RAY MAHINE 20690.00 0.00 0.00 20690.00 25.00% 5172.50 15517.50
MACHINE 2803.17 0.00 0.00 2803.17 25.00% 700.79 2102.38
SURGICAL EQUIP 8915.30 0.00 0.00 10515.30 25.00% 2628.83 7886.48
SURGICAL EQUIP 0.00 0.00 1600.00 1600.00 12.50% 200.00 1400.00
FURNITURE &FIX. 70159.10 0.00 0.00 70159.10 15.00% 10523.87 59635.24
T.V. 6459.97 0.00 6459.97 25.00% 1614.99 4844.98
ELECTRICAL FITT. 10415.38 0.00 0.00 10415.38 15.00% 1562.31 8853.07
REFREGERATOR 5721.68 0.00 0.00 5721.68 25.00% 1430.42 4291.26
PHONE 1645.00 0.00 0.00 1645.00 25.00% 411.25 1233.75
MOBILE 0.00 0.00 9150.00 9150.00 12.50% 1143.75 8006.25
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2731400.22 0.00 174650.00 2907650.22 207575.39 2700074.84
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR


LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2005

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF W.D.V.AS ADDTIONS BALANCE @ DEP W.D.V.
ASSETS ON UPTO AFTER AS ON DURING AS ON
1.04.2004 30.09.2004 30.09.2004 31.03.2005 THE YEAR 31.03.2005
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 865800.00 0% 0.00 865800.00
BUILDING 1719940.79 54327.00 0.00 1774267.79 10% 177426.78 1596841.01
BUILDING 0.00 0.00 36875.00 36875.00 5% 1843.75 35031.25
E.C.G.MACHINE 563.14 0.00 0.00 563.14 25.00% 140.79 422.36
X-RAY MAHINE 15517.50 0.00 0.00 15517.50 25.00% 3879.38 11638.13
MACHINE 2102.38 0.00 0.00 2102.38 25.00% 525.60 1576.79
SURGICAL EQUIP 9286.48 0.00 0.00 9286.48 25.00% 2321.62 6964.86
FURNITURE &FIX. 59635.24 0.00 0.00 59635.24 15.00% 8945.29 50689.95
T.V. 4844.98 0.00 4844.98 25.00% 1211.25 3633.74
ELECTRICAL FITT. 8853.07 0.00 0.00 8853.07 15.00% 1327.96 7525.11
REFREGERATOR 4291.26 0.00 0.00 4291.26 25.00% 1072.82 3218.45
PHONE 1233.75 3600.00 0.00 4833.75 25.00% 1208.44 3625.31
PHONE 0.00 0.00 1440.00 1440.00 12.50% 180.00 1260.00
MOBILE 8006.25 0.00 0.00 8006.25 25.00% 2001.56 6004.69
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2700074.84 57927.00 38315.00 2796316.84 202085.21 2594231.63
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DR. RAJ KUMAR MEMORIAL CHARITABLE HOSPITAL,KARTARPUR
'LIST OF FIXED ASSETS & DEPRECIATION CHART AS ON 31.03.2008

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NAME OF VALUE ADDTIONS Sold BALANCE @ DEP
ASSETS AS ON UPTO AFTER During the AS ON DURING
1.04.2007 30.09.2007 30.09.2007 year 31.03.2008 THE YEAR
RS. RS. RS. RS. RS.
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LAND 865800.00 0.00 0.00 0.00 865800.00 0% 0.00

SURGICAL EQUIPMENT 5031.86 0.00 0.00 0.00 5031.86 15% 755.00

REFRiGERATOR 2325.45 0.00 0.00 0.00 2325.45 15% 349.00

T.V. 2625.74 0.00 0.00 0.00 2625.74 15% 394.00

WATER COOLER 7650.00 7650.00 15% 1148.00

TELEPHONE 3529.31 0.00 0.00 0.00 3529.31 15% 529.00

MOBILE 4337.69 0.00 0.00 0.00 4337.69 15% 651.00

BUILDING 1398310.26 0.00 0.00 1398310.26 10% 139831.00


BUILDING

FURNITURE & FIXTURE. 41058.95 0.00 0.00 0.00 41058.95 10% 4106.00

E.C.G.MACHINE 46749.99 46749.99 15% 7013.00

ELECTRICAL FITTINGS. 6095.11 0.00 0.00 0.00 6095.11 10% 610.00

PLANT & MACHINERY


E.C.G.MACHINE 305.36 0.00 0.00 0.00 305.36 15% 46.00
X-RAY MACHINE 8408.13 0.00 0.00 0.00 8408.13 15% 1261.00
MACHINE 1138.79 0.00 0.00 0.00 1138.79 15% 171.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
2393366.64 0.00 0.00 0.00 2393366.64 156864.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------
W.D.V.
AS ON
31.03.2008
RS.
-----------------------------------
865800.00 0 0.00

4276.86 0 0.00

1976.45 0 0.00

2231.74 0 0.00

6502.00

3000.31 0 0.00

3686.69 0 0.00

1258479.26 0 0.00

36952.95 0 0.00

39736.99

5485.11 0 0.00

0 0.00
259.36
7147.13
967.79
-----------------------------------
2236502.65
-----------------------------------