SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2000.

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1 SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, PREVIOUS YEAR INCOME SCH. CURRENT YEAR Rs. Ps. NO. Rs. Ps. 3, LEASE RENT 3, ,312, INTEREST ON FIXED DEPOSITS 16,125, , INTEREST ON SAVING BANK ACCOUNTS 349, ,749, INTEREST ON BONDS 5,536, ,653, DIVIDEND AND GROWTH APPRECIATION ON UNITS 7,420, ,745, ABHISHEK,TIRTH PRASAD etc.(net) XIX 4,798, ,248, COCONUT SALES 1,153, ,701, MISCELLANEOUS INCOME XVIII 2,670, ,235, DEFICIT CARRIED TO TRUST FUND 7,008, ,796, TOTAL 45,066, PREVIOUS YEAR EXPENDITURE SCH. CURRENT YEAR Rs. Ps. NO. Rs. Ps. 240, RATES & TAXES XII 228, , REPAIRS & MAINTENANCE XIII 1,499, , ELECTRICITY CHARGES 535, ,738, DEPRECIATION XIV 3,509, , MISCELLANEOUS EXPENSES XV 8, ,795, ADMINISTRATIVE EXPENSES XVI 6,480, EXPENSES ON OBJECTS OF TRUST 43,966, EXPENSES ON EDUCATION,MEDICAL AID; etc. XVII 32,804, ,796, TOTAL 45,066, AS PER OUR REPORT OF EVEN DATE, FOR PONKSHE KULKARNI & CO. FOR SHREE SIDDHIVINAYAK GANAPATI CHARTERED ACCOUNTANTS, TEMPLE TRUST (H.Y.PONKSHE-PARTARTNER) (CHAIR (MEMBER) (EXECUTIVE PERSON) OFFICER) PLACE : MUMBAI DATE :

2 SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST BALANCE SHEET AS AT 31ST MARCH, PREVIOUS YEAR SOURCES OF FUNDS SCH. CURRENT YEAR Rs. Ps. NO. Rs. Ps. 275,730, TRUST FUND & OTHER EARMARKED FUNDS (CORPUS) I 324,689, ,141, BUILDING RECONSTRUCTION FUND II 66,145, LIABILITIES (OTHERS) 7, ADVANCE RECEIVED FROM TENANTS 7, , RETENTION MONEY 132, , OUTSTANDING LIABILITIES FOR EXPENSES 510, NIL EARNEST MONEY DEPOSITS NIL 204, SUNDRY CREDITORS XI 216, ,000, METAL COATS (GUARANTEE ENCASHED) 4,000, ,726, TOTAL 395,701, PREVIOUS YEAR APPLICATION OF FUNDS SCH. CURRENT YEAR Rs. Ps. NO. Rs. Ps. IMMOVABLE PROPERTIES 122, TENEMENTS AT JOGESHWARI 122, TEMPLE & ADJOINING LAND(NOT VALUED) 7,034, ADVANCE AGAINST CONTRACTS NOT FULLY EXECUTED 7,034, ORNAMENTS & ARTICLES 18,407, Balance as per last Balance Sheet 20,581, (69,386.42) Add: Incr./Decr. in value on revaluation 691, ,243, Add: Received During The Year 2,461, Add: Silver Removed from Gabhara Doors 1,697, ,581, ,431, Less: Investment made in SBI Gold Deposit Scheme 1,314, ,117, ,325, INVESTMENTS '(As per Schedule III to VI) 309,558, ,139, FIXED ASSETS VII 48,753, ,545, LOANS & ADVANCES VIII 2,011, , DEPOSITS IX 671, CASH & BANK BALANCES 5, Cash on Hand 5, ,238, Bank Balances 3,344, X 6,243, ,349, , STOCK OF CASSETTES ( AUDIO & VIDEO ) 78, , STOCK OF BOOKS 2, ,726, TOTAL 395,701, AS PER OUR REPORT OF EVEN DATE, FOR PONKSHE KULKARNI & CO. FOR SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST CHARTERED ACCOUNTANTS, (H.Y.PONKSHE-PARTNETNER) (CHAIR PERSON) (MEMBER) (EXECUTIVE OFFICER) PLACE : MUMBAI DATE :

3 SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST SCHEDULES TO BALANCE SHEET AS AT 31ST MARCH, PREVIOUS YEAR SCHEDULE-I CURRENT YEAR Rs. Ps. TRUST FUND Rs. Ps. 245,863, BALANCE AS PER LAST BALANCE SHEET 275,513, ADDITIONS 6,449, DONATION TOWARDS CORPUS 7,091, ,262, OFFERATORY BOX COLLECTION 46,705, (69,386.42) INCR./DECR. IN VALUE ON REVALUATION OF JEWELLERY 691, ,243, ORNAMENTS RECEIVED DURING YEAR 2,461, Dep write back due to reversal of capitalisation of building 449, (19,235,396.58) DEFICIT AS PER INCOME & EXPENDITURE (7,008,765.10) 276,513, ,904, ,000, LESS: TRANSFER TO MANAGEMENT FUND 1,500, ,513, ,404, , MANAGEMENT FUND BALANCE 284, ,730, TOTAL 324,689, PREVIOUS YEAR SCHEDULE-II CURRENT YEAR Rs. Ps. BUILDING RECONSTRUCTION FUND Rs. Ps. 66,138, BALANCE AS PER LAST B\SHEET 66,141, , ADD: ADDITION DURING THE YEAR 3, ,141, TOTAL 66,145, PREVIOUS YEAR MANAGEMENT FUND CURRENT YEAR Rs. Ps. Rs. Ps. 129, OPENING BALANCE 216, ,000, ADD:Transfer From Trust Fund 1,500, ,129, ,716, Less:Expenses During the Year 883, SALARY (INCLUDING P.F.,BONUS,H.R.A. etc.) 1,396, PENSION CONTRIBUTION , SUNDRY EXPENSES(MF) 10, , POSTAGE & TELEGRAM 10, MEETING ALLOWANCE , INSURANCE FUND 2, , ADMINISTRATIVE CHARGES 11, MANAGEMENT FEES (OT) SAFE CUSTODY FEES (OT) INVESTMENT COMMISSION (OT) , Total Expenses 1,431, , BALANCE CARRIED FORWARD 284,983.38

4 PREVIOUS YEAR SCHEDULE-III CURRENT YEAR Rs. Ps. F.D. WITH PUBLIC SECTOR UNDERTAKINGS Rs. Ps. 16,500, HOUSING DEVT FINANCE CORPORATION 19,500, ,295, STEEL AUTHORITY OF INDIA LIMITED 8,295, ,500, CANFIN HOMES LIMITED ,000, S.I.C.O.M. 25,000, ,000, POST OFFICE INVESTMENT 11,000, ,000, MAHARASHTRA STATE RD DEV. CORPORATION 5,000, ,000, MAHARASHTRA STATE ELECTRICITY BOARD 5,000, ,500, INDIAN PETRO CHEMICAL CORPORATION 4,500, ,260, NATIONAL THERMAL POWER CORPORATION 12,260, ,055, TOTAL 90,555, PREVIOUS YEAR SCHEDULE-IV CURRENT YEAR Rs. Ps. FIXED DEPOSITS WITH BANK Rs. Ps. 6,000, H.D.F.C. BANK SHORT TERM DEPOSIT 8,413, ,000, BANK OF INDIA 7,000, ,000, INDIAN BANK 17,500, , NEDUNGADI BANK LTD 2,707, UNION BANK 5,160, , F.D. Held by OT with BANK OF MAHARASHTRA 103, , F.D.Held by OT with BANK OF INDORE 7, , F.D.Held by OT with INDIAN BANK 5, , F.D.Held by OT with ANDHRA BANK 1, , F.D.Held by OT with BANK OF INDIA 5, , F.D.Held by OT with UCO BANK 26, F.D. HELD by OT with CANARA BANK 5, GLOBAL TRUST BANK 1,536, ,500, I.C.I.C.I. BANKING CORPORATION LTD. 8,815, ,000, I D B I Bank Ltd. 14,765, BANK OF MAHARASHTRA 10,029, ,000, TIMES BANK 3,578, ,500, B.P.C.L. 5,500, ,500, CANARA BANK 13,000, ,450, EXIM BANK 2,450, ,193, TOTAL 100,612, PREVIOUS YEAR SCHEDULE-V CURRENT YEAR Rs. Ps. OTHER INVESTMENTS Rs. Ps. 2,500, I.D.B.I MUTUAL FUND 2,500, ,001, BOI MUTUAL FUND 1,001, ,000, LIC MUTUAL FUND (DHANARAKASHA) 1,000, ,337, UNIT TRUST OF INDIA 60,337, ,500, SBI MUTUAL FUND 5,500, SBI GOLD DEPOSIT BONDS 1,314, ,338, TOTAL 71,652,833.06

5 PREVIOUS YEAR SCHEDULE-VI CURRENT YEAR BONDS WITH PUBLIC SECTOR UNDERTAKINGS Rs. Ps. AND COMPANIES Rs. Ps. 3,000, INDIAN RAILWAY ,500, DENA BANK 1,500, ,754, IDBI DEEP DISCOUNT BONDS 1,754, ,000, KONKAN RAILWAY 1,000, ,064, M.K.V.D.C. BONDS 7,064, ,420, THE ICICI LTD 16,420, ,500, I.F.C.I.BONDS 2,500, ,500, S.C.I.C.I. 2,500, ,500, I.D.B.I.BONDS:-REGULAR RETURN & FLEXI-2 5,500, ,000, INDIAN RAILWAY FINANCIAL CORPORATION 1,000, ,500, I.D.B.I. (FLEXI-3 & FLEXI-7) BONDS 7,500, ,738, ,738, ,325, TOTAL OF INVESTMENTS 309,558, PREVIOUS YEAR SCHEDULE-VII CURRENT YEAR Rs. Ps. FIXED ASSETS Rs. Ps. FURNITURE & FIXTURES 2,121, Balance as per last Balance Sheet 1,982, , Add : Addition During the Year (Before 30th Sept. 1999) 30, , Add : Addition During the Year (After 30th Sept, 1999) 55, ,201, ,067, , Less: Depreciation for the Year 204, ,982, TOTAL 1,863, TYPEWRITER 1, Balance as per last Balance Sheet 1, Less: Depreciation for the Year , TOTAL OFFICE EQUIPMENTS 63, Balance as per last Balance Sheet 47, , Less: Depreciation for the Year 11, , TOTAL 35, CLOSE CIRCUIT T.V. 32, Balance as per last Balance Sheet 29, , Less: Depreciation for the Year 2, , TOTAL 26,150.89

6 PREVIOUS YEAR SCHEDULE-VII - CONTD. CURRENT YEAR Rs. Ps. FIXED ASSETS Rs. Ps. ELECTRONIC WEIGHING MACHINE 8, Balance as per last Balance Sheet 6, , Less: Depreciation for the Year 1, , TOTAL 4, TELEPHONE INSTRUMENTS 5, Balance as per last Balance Sheet 4, Add: Addition During the Year (Before 30th Sept., 1999.) 19, Add: Addition During the Year (After 30th Sept., 2000) 5, , , Less: Depreciation for the Year 2, , TOTAL 26, MOTOR VEHICLES 340, Balance as per last Balance Sheet 272, , Less: Depreciation for the Year 54, , TOTAL 217, T.V.SERIAL 1,194, Balance as per last Balance Sheet 836, , Less: Depreciation for the Year 250, , TOTAL 585, HOT PLATE 1.00 Balance as per last Balance Sheet Less: Depreciation for the Year TOTAL 1.00 EQUIPMENT & MACHINERY 31, Balance as per last Balance Sheet 23, , Less: Depreciation for the Year 5, , TOTAL 17, BUILDING ACCOUNT 46,152, Balance as per last Balance Sheet 45,294, ,487, Add : Transfer from Construction A/c Add : ,639, ,294, Less : Silver melted & trf to Ornaments A/c(Net of Dep.) 1,248, ,344, Less: Depreciation for the Year 2,264, ,294, TOTAL 41,781,984.09

7 ELECTRIC INSTALLATION 1,529, Balance as per last Balance Sheet 1,376, , Less: Depreciation for the Year 137, ,376, TOTAL 1,239, T.V. / VIDEO EQUIPMENT 929, Balance as per last Balance Sheet 881, , Add : Purchased During the year , , , Less: Depreciation for the Year 88, , TOTAL 793, AIR CONDITIONER 210, Balance as per last Balance Sheet 169, , Less : Reduction , , , Less: Depreciation for the Year 16, , TOTAL 152, WATER COOLER 87, Balance as per last Balance Sheet 78, , Less: Depreciation for the Year 7, , TOTAL 70, COMPUTER(WITH PRINTER/U.P.S.) 250, Balance as per last Balance Sheet 249, , Add :Purchases during the year (Before 30th Sept, 1999) Add :Purchases during the year (After 30th Sept, 1999) 979, , ,228, , Less: Depreciation for the Year 184, , TOTAL 1,043, WATCHES 1.00 Balance as per last Balance Sheet 1.00 NIL Less: Depreciation for the Year NIL 1.00 TOTAL 1.00 VACUUM CLEANERS 1.00 Balance as per last Balance Sheet 1.00 NIL Less: Depreciation for the Year NIL 1.00 TOTAL 1.00 REFRIGERATORS 6, Balance as per last Balance Sheet 6, Less: Depreciation for the Year

8 6, TOTAL 5, MUSICAL INSTRUMENT AND SYSTEM 16, Balance as per last Balance Sheet 15, , Less: Depreciation for the Year 1, , TOTAL 13, I D O L S 36, Balance as per last Balance Sheet 36, Add :Purchases during the year (before 30th Sept, 1999) 72, Add :Purchases during the year (After 30th Sept, 1999) , , Less: Depreciation for the Year , TOTAL 109, ELECTRIC INSTALLATION (FANS) 1.00 Balance as per last Balance Sheet Less: Asset Written Off TOTAL 1.00 LIBRARY BOOKS 1,183, Balance as per last Balance Sheet 828, Add: Purchases During the Year (Before 30th Sept, 1999) 6, Add: Purchases During the Year (After 30th Sept, 1999) 38, ,183, , , Less: Depreciation for the Year 256, , , CURRENCY DETECTOR MACHINE 0.00 Purchased during the year 2, Less: Depreciation for the Year , ELECTRICITY GENERATOR 0.00 Purchased during the year (After 30th Sept, 1999) 101, Less: Depreciation for the Year 12, , BOREWELL 0.00 Purchased during the year (After 30th Sept, 1999) 48, Less: Depreciation for the Year , COMPUTER SOFTWARE CHARGES 0.00 Paid during the year (Before 30th Sept, 1999) 13,883.50

9 0.00 Less: Depreciation for the Year 3, , ,139, TOTAL OF ASSETS 48,753, PREVIOUS YEAR SCHEDULE-VIII CURRENT YEAR Rs. Ps. LOANS AND ADVANCES Rs. Ps BALANCE DUE FROM OFFICIAL TRUSTEE ,470, TAX DEDUCTED AT SOURCE 1,732, , NEW ASHA ENGINEERING WORK 45, , ADVANCE FOR OTHER EXPENSES 73, , OTHER ADVANCES 4, (29,326.60) ADVANCE TO SUPERVISOR (12,479.60) 0.00 ADVANCE FOR PAINTING WORK 168, ,545, TOTAL 2,011, PREVIOUS YEAR SCHEDULE-IX CURRENT YEAR Rs. Ps. DEPOSITS Rs. Ps. 111, DEPOSIT WITH BEST 111, , B.H.& A.D.BOARD 1, , SECURITY DEPOSIT 4, , SECURITY DEPOSIT WITH B.M.C 6, , M.T.N.L. DEPOSIT 6, CYLINDER DEPOSIT B.S.E.S , B.M.C. 541, KEY (With Indian Bank) , TOTAL 671, PREVIOUS YEAR SCHEDULE-X CURRENT YEAR Rs. Ps. BANK BALANCES Rs. Ps. 1,988, INDIAN BANK 1,085, , BANK OF INDIA 182, , BANK OD BARODA 15, ,807, CANARA BANK 2,061, ,238, TOTAL 3,344,818.69

10 PREVIOUS YEAR SCHEDULE-XI CURRENT YEAR Rs. Ps. SUNDRY CREDITORS Rs. Ps. 2, O/S SEVEKARI & CASUAL WORKERS 2, TDS PAYABLE (283.00) 5, PROFESSION TAX(MF) PAYABLE 5, , PROFESSION TAX(TF) PAYABLE 14, , PROVIDENT FUND (TF) PAYABLE 4, PROVIDENT FUND (MF) PAYABLE , INCOME TAX (STAFF) (6,459.00) 143, LIBRARY DEPOSITS 181, , A.B.PATWARDHAN 2, , A.D. PATIL 7, (218.00) B.D.SAPRE (218.00) (2,124.00) B.H.BHATWADEKAR (2,124.00) (3,279.00) B.J.HABLE (3,279.00) 9, C.P.KARAMBALEKAR 9, (148.00) D.G.KOKITKAR (148.00) (5,122.00) D.R.KADU (5,122.00) 9, GHARVE 9, , K.G.KOGEKAR 6, (3,411.00) N.B.KORE (3,411.00) (1,564.00) A.U.UPADHYA (1,564.00) (1,254.00) S.S.POKHARANKAR (1,254.00) (3,467.00) SUBHEDAR SINGH (3,467.00) 204, TOTAL 216, SHREE SIDDHIVINAYAK GANAPATI TEMPLE TRUST SCHEDULES TO INCOME & EXPENDITURE A/C FOR THE YEAR ENDED 31st MARCH, PREVIOUS YEAR SCHEDULE-XII CURRENT YEAR Rs. Ps. RENT, RATES & TAXES Rs. Ps. 2, WATER CHARGES 2, , PROPERTY TAX \ MUNICIPAL TAX 226, , TOTAL 228, PREVIOUS YEAR SCHEDULE-XIII CURRENT YEAR Rs. Ps. REPAIRS & MAINTENANCE Rs. Ps. 508, ELECTRIC EQUIPMENT MAINTENANCE AND 1,499, OTHER REPAIRS 508, TOTAL 1,499,152.00

11 PREVIOUS YEAR SCHEDULE-XIV CURRENT YEAR Rs. Ps. DEPRECIATION Rs. Ps. 218, FURNITURE & FIXTURES 204, TYPE WRITER , OFFICE EQUIPMENT 11, , CLOSE CIRCUIT T.V. 2, , ELECTRIC WEIGHING MACHINE 1, TELEPHONE INSTRUMENT 2, , MOTOR VAN 54, , T.V.SERIAL 250, , LIBRARY BOOKS 256, , EQUIPMENT & MACHINERY 5, ,344, BUILDING ACCOUNT 2,264, , ELECTRIC INSTALLATION 137, , T.V./ VIDEO EQUIPMENT 88, , AIR CONDITIONER 16, , WATER COOLER 7, , COMPUTER 184, REFRIGERATORS , MUSICAL INSTRUMENT AND SYSTEM 1, ELECTRICITY GENERATOR 12, COMPUTER SOFTWARE CHARGES 3, CURRENCY DETECTOR MACHINE ,738, TOTAL 3,509, PREVIOUS YEAR SCHEDULE-XV CURRENT YEAR Rs. Ps. MISCELLANEOUS EXPENSES Rs. Ps. 10, SUNDRY EXPENSES (TF) 4, , UNIFORM EXPENSES PENALTY FOR LATE PAYMENT OF INCOME. TAX , BANK CHARGES 3, , TOTAL 8,837.50

12 PREVIOUS YEAR SCHEDULE-XVI CURRENT YEAR Rs. Ps. ADMINISTRATIVE EXPENSES Rs. Ps. 1,856, SALARY INCLUDING P.F.,BONUS, ARREARS etc.(t.f.) 2,706, , GRATUITY 185, ,363, PAYMENT TO CASUAL WORKERS (INCL. BONUS) 2,095, , GROCERY 422, , TRAVELLING & CONVEYANCE 37, , PRINTING & STATIONERY 170, , TECHNICAL SERVICE CHARGES , ACCOUNTING CHARGES 68, , PROFESSIONAL FEES 2, , LAND REVENUE , STAFF WELFARE EXPENSES 1, , PHOTOGRAPHY EXPENSES , VEHICLE EXPENSES 165, INSPECTION CHARGES , TELEPHONE EXPENSES 67, , COOKING & CLEANING 31, , INSURANCE 131, , INSURANCE FUND 13, , PAYMENT TO SEVEKARI 85, , LOCKER RENT AUDIT FEES , INTERNAL AUDIT FEES 52, , SECURITY CHARGES , ADMINISTRATIVE CHARGES 36, , GOLD VALUATION & MELTING CHARGES 106, , PAYMENT FOR VIDEO FILM PROJECT INTERNET CHARGES 11, BOOKS & PERIODICALS COMMISSION CHARGES LEGAL EXPENSES 34, MEDICAL TREATMENT OF STAFF 39, ,795, TOTAL 6,480, PREVIOUS YEAR SCHEDULE-XVII CURRENT YEAR Rs. Ps. EXPENSES ON OBJECTS OF THE TRUST Rs. Ps. 7,434, EXP.ON MEDICAL AID (MEDICAL DONATIONS) 7,534, ,332, DONATIONS TO CHARITABLE INSTITUTIONS 25,270, ,200, DONATION FOR SULABHA SAUCHALAYA ,966, TOTAL 32,804,050.00

13 PREVIOUS YEAR SCHEDULE-XVIII CURRENT YEAR Rs. Ps. MISCELLANEOUS INCOME Rs. Ps. 16, SALE OF VASTRA 12, , SALE OF BRASS ARTICLES 1, , OTHER MISCELLANEOUS RECEIPTS 17, , INTEREST ON APPLICATION MONEY 15, ,440, INTEREST ON POST OFFICE DEPOSITS 1,440, , INCENTIVE 116, , SURPLUS ON SALE OF CASSETTES\CDs 101, , SURPLUS ON SALE OF BOOKS 12, SURPLUS ON SALE OF LADOO 366, , LIBRARY FEES 90, , HANUMAN POOJAS 493, ROYALTY ON SALE OF CASSETTES 1, ,701, TOTAL 2,670, PREVIOUS YEAR SCHEDULE-XIX CURRENT YEAR Rs. Ps. ABHISHEK, TIRTH PRASAD ETC. Rs. Ps. 6,446, ABHISHEK 6,677, ANGARIKA POOJA 7, (73,252.50) MAGHI EXPENSES (218,385.00) (1,628,113.19) RELIGIOUS EXPENSES (1,668,434.10) 4,745, TOTAL 4,798,118.90

BANGALORE METROPOLITAN TRANSPORT CORPORATION

BANGALORE METROPOLITAN TRANSPORT CORPORATION BALANCE SHEET AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2013 ACCOUNTS DEPARTMENT CENTRAL OFFICES :: BANGALORE - 560 027 (Amount ) BANGALORE