1- Audited Balance- Sheet - 2006-07
2- Audited Income and Expenditure - 2006-07
3. Total No. of Student-2006-07
4 . Infrastructure : Library , Computer Centre
K.J. SOMAIYA INSTITUTE OF MANAGEMENT STUDIES AND RESEARCH
Audited Balance sheet as on 31st March, 2007
| Previous year(Rs.) | Liabilities | Current year(Rs.) | Previous year(Rs.) | Assets | Current year(Rs.) | |||
| 2005-06 | 2006-07 | 2005-06 | 2006-07 | |||||
| 60,000,000.00 | CORPUS FUND | 60,000,000.00 | 63,658,522.13 | FIXED ASSETS -(Gross-Block) | 125,917,160.13 | |||
| 47,163,570.98 | Less: Depreciation w/o | 45,757,112.42 | ||||||
| OTHER RESERVES | 16,494,951.15 | Net Block as per schedule | 80,160,047.71 | |||||
| RESERVE FUND | ||||||||
| 36,275,000.00 | As per last Balance Sheet | 18,275,000.00 | ||||||
| 15,000,000.00 | Add: Transfer from Contigency fund a/c. | 3,500,000.00 | ||||||
| 27,000,000.00 | Add:Transfer from Income Expenditure A/C. | 25,000,000.00 | ||||||
| 78,275,000.00 | 46,775,000.00 | |||||||
| 60,000,000.00 | Less: Transfer to Corpus fund A/C. | - | ||||||
| 18,275,000.00 | 46,775,000.00 | CAPITAL WORK-IN PROGRESS | ||||||
| DEVELOPMENT FUND UTILISATION | 4,873,363.00 | SIMSR Extn. Bldg. | 2,341,736.00 | |||||
| - | As per last Balance Sheet | - | ||||||
| - | Add:Transfer from Development Fund | 62,258,638.00 | ||||||
| - | 62,258,638.00 | |||||||
| CONTINGENCIES FUND | ||||||||
| 18,500,000.00 | As per last Balance Sheet | 3,500,000.00 | ||||||
| - | Add:Transfer from Income Expenditure A/C. | - | ||||||
| 15,000,000.00 | Less: Transfer to Reserve fund A/C. | 3,500,000.00 | INVESTMENTS | |||||
| 3,500,000.00 | - | 130,677,753.70 | Fixed Deposits in Nationalised Banks | 84,453,639.93 | ||||
| 21,775,000.00 | 109,033,638.00 | |||||||
| EARMARKED FUNDS | ||||||||
| 2,000,000.00 | ENDOWMENT FUND | 2,000,000.00 | CURRENT ASSETS,LOANS & ADVANCES | |||||
| As per last Balance Sheet | 2,738,890.82 | Cash and Bank Balance | 1,476,997.17 | |||||
| - | 5,919,894.72 | Accrued Interest | 4,362,139.08 | |||||
| DEVELOPMENT FUND | 341,490.00 | Security Deposits | 507,830.00 | |||||
| 81,071,214.00 | As per last Balance Sheet | 92,726,464.00 | - | Outstanding Receipts | 893,350.00 | |||
| 11,655,250.00 | Add:Dev. Fees & Infrastructure Devel. fee recd during the year | 10,770,520.00 |