SLUM REHABILITATION AUTHORITY

NOTES TO FINANCIAL STATEMENTS

Note 2 Deposits Payables

As at 31st March 2022 As at 31st March

Particulars
2021

a) Aditya Multi Services - 10,064

b) Earnest Money Deposit 22,26,010 2,31,372
c) Laxmi Tours & Travels - 30,000
d) MSEB Deposit 64,28,560 39,28,560
e) Security Deposit 16,40,484 5,23,519
f) S M Electricals - 3,935
g) Staff Security Deposit - (4,000)
h) Surya Enterprises - 51,966
i) EMD for Tender - 19,62,000
j) Maintenance Deposit 11,64,16,532 21,75,65,314

Total 12,67,11,586 22,43,02,730

Note 3 Short term provisions:

As at 31st March 2022 As at 31st March

Particulars
2021

a) TDS Payable 2,97,259 2,66,668

b) 1% Cess Received 2,45,98,391 50,95,836
c) Professional Tax 64,381 58,881
d) GST TDS 97,677 69,635

Total 2,50,57,708 54,91,020

Note 4 Other current liabilities

As at 31st March 2022 As at 31st March

Particulars
2021

a) Professional Fees Payable - 1,581

b) DCPS 25,022 1,82,822
c) GIS 17,520 15,120
d) GPF - 28,306
e) Housing and Building Loan - 3,772
f) Other Deductions - 1,55,701
g) Withheld Pay 1,29,713 1,29,713
h) CM Relif Fund 5,900 5,900
i) Income Tax Salary - 1,500
j) H.B.A. 517 (15,546)
k) Sundry Creditors 30,000 30,000
l) Works Contract Tax 5,992 5,992
m) Retention Payable - 1,85,000
n) accident insurance fund 354 15,906
o) Interest on HBA - 12,291
p) Infrastructural Charges 73,16,275 -
q) Infrastructural Charges (Special Fund) 8,12,919 -
r) Land Premium 9,54,90,151 -
s) Rajiv Awas Yojana 1,17,09,081 -

Total 11,55,43,444 7,58,058

 SLUM REHABILITATION AUTHORITY
NOTES TO FINANCIAL STATEMENTS

Note 6 : Non current investment

As at 31st March 2022 As at 31st March

Particulars
2021

Investment
In Fixed Deposits

a) Fixed Flexi Deposit (BOB) A/c 1,12,000 9,78,29,000

b) Fixed Flexi Deposit (BOB-13636) A/c 1,60,000 13,87,501
c) FD with Indian Overseas Bank 30,17,00,000 22,36,00,000
d) FD with Canara Bank 27,41,00,000 43,05,00,000
e) FD with Maharashtra Gramin Bank 26,89,00,000 3,80,00,000
f) FD with PDCC Bank 1,40,00,00,000 1,40,00,00,000
g) FD with Union Bank of India 1,17,91,00,000 50,53,70,000
h) FD with Bank of Baroda 33,99,00,000 57,60,000
i) FD with IDBI Bank 63,08,00,000 -
j) FD with Axis Bank - 26,00,00,000
k) FD with Federal Bank - 26,75,00,000
l) FD with ICICI Bank 21,93,00,000
m) Society FDs - 16,35,99,990
n) Fixed Deposits- RAY 1,17,09,081 -
o) FD A/c - 1,16,71,809
p) FD with Corporation Bank - 23,00,000

Total 4,40,64,81,081 3,62,68,18,300

Note 7 Cash and cash equivalents:

As at 31st March 2022 As at 31st March

Particulars
2021

a) Balances with schedule banks

- In Current Account 12,09,21,230 1,67,23,678

b) Cash on hand 25,000 11,633

Total 12,09,46,230 1,67,35,311

Note 8 Other Current Assets (specify nature)

As at 31st March 2022 As at 31st March

Particulars
2021

a) Postal Deposit 5,000 5,000

b) Tax Deducted at Source 21,38,815 27,63,326
c) Janabai Sahakari Gram Rachana Santha Pune 15,950 15,950
d) Advance 99,000 1,00,000
e) Navnirman mahila bahu uddeshiya sanstha 16,04,736 16,04,736
f) Computer Advance - (1,000)
g) Proposed Co-operative Society Shareholding 4,12,800 -

Total 42,76,301 44,88,012

 SLUM REHABILITATION AUTHORITY
NOTES TO FINANCIAL STATEMENTS

Note 9 Revenue from Operations

As at 31st March
Particulars
As at 31st March 2022 2021

a) Balcony Premium 42,15,337 1,02,138

b) Development Charges 12,87,92,390 1,93,42,722
c) Interest on Pelanty - 1,05,000
d) Form Fee 2,04,400 1,78,000
e) Tender Form Fee 34,000 -
f) Infrastructural Charges - 23,31,127
g) Land Premium 1,06,10,017 11,86,32,956
h) Passage Premium - 10,13,216
i) Rada Roda Charges 3,66,436 2,48,344
j) Registration Fee 77,00,000 90,00,000
k) Scrutiny Fee 24,77,955 17,34,900
l) Staircase Premium 5,76,603 22,79,394
m) Advertisement Charges - 23,911
n) Miscelleneous Remmittances 11,286 7,313
o) Terrace Premium - 19,81,292
p) Lift Premiun 20,74,673 1,33,218
q) Anciliary Premium 1,02,48,769 -
r) CBD FSI Premium 41,36,255 -
s) Premium FSI Charges 6,96,059 -
t) Penalty Charges 3,71,772 -
u) Other Income 2,80,046 -
v) Resettlement and Rehabilitation of Slum Cost 61,90,50,000
w) PMAY Rehabilitation Fees 7,87,500 -

Total 79,26,33,498 15,71,13,531

Note 10 Other Income

As at 31st March
Particulars
As at 31st March 2022 2021

1 Interest Received

a) Bank Interest 10,99,367 91,941

b) Interest on Investment 23,61,11,228 5,19,51,920
c) Interest on Flexi Deposit 19,07,994 25,64,262
d) Interest received from Clients' 93,91,838 10,04,855

2 Other Income

a) Other Income 12,167 34,836

3 Rent Income

a) Rent Received 53,20,717 2,03,21,356

4 Electricity charges recovered - 67,22,727

5 Resettlement and Rehabilitation of Slum Cost - 1,52,82,43,705

Total 25,38,43,311 1,61,09,35,602

 SLUM REHABILITATION AUTHORITY
NOTES TO FINANCIAL STATEMENTS

Note 11 Administrative Expenses

As at 31st March
Particulars
As at 31st March 2022 2021

a) Advertisement Expense 9,48,768 4,54,645

b) Computer Repairs & Maintenance - 7,58,726
c) Electricity Charges 6,17,051 9,90,804
d) Office Expenses 13,48,916 18,58,440
e) Water charges 30,717 17,185
f) Postage Expenses 71,207 20,250
g) Printing and Stationary 6,37,395 4,81,300
h) Books and Magazine 21,016 -
i) Telephone Expenses 3,78,541 1,57,838
j) Travelling and Vehicle Hire Expenses 53,63,114 43,46,274
k) Website and Software Expenses 12,744 12,744
l) Repairs Expenses 97,15,732 3,89,815
m) pest control expenses 8,67,300 -
n) site cleaning expenses 20,30,380 10,67,484
o) Rent Paid 1,20,02,100 1,20,34,681
p) Internet Charges 2,64,100 2,73,334
q) Miscellaneous Expenses 25,991 2,74,632
r) Survey Fees 9,96,000 9,24,753
s) Transit Camp Electrical Charges 1,44,63,097 -
t) Water Tank Cleaning Expenses 1,93,318 -
u) Refreshment Expenses 44,585 -

Total 5,00,32,072 2,40,62,905

Note 12 Financial Expenses

As at 31st March 2022 As at 31st March

Particulars
2021

a) Bank Charges 24,186 44,152

Total 24,186 44,152

Note 13 Legal and Professional Charges

As at 31st March 2022 As at 31st March

Particulars
2021

a) Professional Fees 7,01,394 8,59,138

b) Legal Fees 1,32,500 -

Total 8,33,894 8,59,138

 SLUM REHABILITATION AUTHORITY
NOTES TO FINANCIAL STATEMENTS

Note 14 Man Power Cost

As at 31st March
Particulars As at 31st March 2022
2021

a) Salary Expenses 3,09,73,170 3,51,75,465

b) Leave Salary Contribution A/c 27,89,088 12,64,113
c) Travelling Allowance - 24,345
d) Honorarium 3,56,43,449 1,66,51,623
e) Pension Contribution 46,64,136 18,78,729

Total 7,40,69,843 5,49,94,275

Note 15 Other Expenses

As at 31st March
Particulars As at 31st March 2022
2021

a) Accident Insurance Expenses - 8,496

b) Interest on Deposits - 11,09,556
c) Metro Kamgaar Putala 3,62,895 -
d) Refreshment Expenses - 91,663
e) Medical Reimbursement - 2,37,886

Total 3,62,895 14,47,601