THE URALUNGAL LABOUR CONTRACT CO-OPERATIVE SOCIETY LTD NO.

10957
MADAPALLY COLLEGE(PO), VATAKARA
SHEDULES TO BALANCESHEET AS AT 31-03-2012
PERTICULARS

AMOUNT

SHEDULE No. I
SHARE CAPITAL
Share from Members
Share from Govt

28,173,815.00
289,710,000.00
317,883,815.00

SHEDULE No. II
RESERVES AND SURPLUS
Reserves
Capital Reserve
Subsidy from Govt
Undisbersed profit
Reserves and Provision
Business Loss Reserve
Net Profit
Divident
Capital Reserve for Land Revaluation
Funds
Land. Purchase Fund for sand Land at Iringal
Land. Purchase Fund for Red earth Uralngal
Land. Purchase Fund for Red earth Muttungal
Land. Purchase Fund for earth Chennamangalam
Land. Purchase Fund for Red earth at Varanakdy
Land. Purchase Fund for Red earth at Chamakunnu
Land. Purchase Fund for Red earth at Kavullam meth
Land. Purchase Fund for Red earth Vallathkunnu
Land. Purchase Fund for Kuyyady Quarry
Construction workers welfare fund
R F Earned
Common Good Fund
Building Fund
Welfare fund employees
Members Welfare Fund
Labour welfare fund from Profit
Education fund
Lease Recoupment Fund
Depreciation Fund

7,850,360.56
1,900,000.00
4,489,132.41
34,014,775.18
1,109,904.73
3,744,472.00
145,069.30
838,867,101.00
19,021.48
8,058.56
19,517.30
15,105.71
880,300.00
278,200.00
31,300.00
2,413,412.73
276,206.92
16,961.00
1,124,225.57
511,213.61
1,048,884.69
1,700.00
3,075.00
803,037.80
40.15
115,500,000.00
131,681,092.23
1,146,752,167.93

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PERTICULARS

AMOUNT

SHEDULE No. III

LOANS AND DEPOSITS
Loan from Govt
Loan from Kozhikode District Co-op Bank
Fixed Deposit
HUDCO ( Project Building)
Loans and Deposit From Service Co-Op Bank
SHEDULE No. IV
FIXED ASSETS
Land and Buildings
Land
Quarrry land
Equipment Shed
Vehicle Shed
Strong Room
Building
Latrine
Gun Powder store at Vallathkunnu
Equipment store building
Godown Shed At Madappally
Sand Land at Iringal
Red earth Uralngal
Red earth Muttungal
Red earth Chennamangalam
Red earth at Varanakdy
Red earth at Chamakunnu
Red earth at Kavullam meth
Red earth Vallathkunnu
Kuyyady Quarry
Red earth Kachilattukunnu
Neetukotta Quarry
Red Earth at Onchiyam
Karikkeri Quarry
Kannookara Land
Kuruvatoor Land
Branch Assets (NCDC Crusher )
Compound Walls
Compound wall & shed at office
Compound Wall and 4 nos of shed
Compound Wall at Katuparamba
Compound wall at Karakkadparambu

74,025,000.00
50,000,000.00
715,177,822.00
200,000.00
102,656,960.00
942,059,782.00

163,502,707.97
5,401,897.50
3,693.69
151,676.00
30,114.29
17,515.56
812.92
3,308.94
210,763.01
4,099,969.50
32,201,521.48
10,094,978.56
23,792.30
2,896,685.99
3,944,164.00
7,124,992.00
4,240,942.00
36,761,221.25
9,263,917.00
648,644,116.00
94,603,457.00
2,393,285.00
2,607,836.00
688,690.00
17,367,280.00
169,388,370.50
951,161.55
20,700.00
48,467.94
49,055.00
-2 -

PERTICULARS

AMOUNT

Office Equipments
Electric fan
Fax Machine
Furniture
Iron Safe
Photstat Machine
Diesal Generator
Plant & Mechineries
Equipment
H M Plant
Stone Crusher
JCB Excavator Loadder
JCB Js 200 Procloner
Hollow bricks Machine
Tractor Loader
JCB JS 210 Procliner
Concrete MIller
Concrete Miller(Hollow bricks)
Mini Dumber
Paver Finisher
Drum Mix Plant
Wet Mix Plant
Tractor cum Compressor
Total Station
GPS Survey Maping Mechine
Dozer
Vibrator Road Roller
Bobcat Skid Steer Loadder
JCB JS 75 Excavator
KOMATSU PC 210
Hydrolic Rock Breaker
Mini Tipper Lorry
L&T Excavator Loader
Soil Pumb
Concrete Pump
JCB JS 80 Excavator
Building Hoist
Sensor Paver
RMC Plant Unit
JACK & PUMP
Wheel Loader
Motor Grader

21,364.76
18,900.00
1,252,417.52
108,113.49
297,000.00
9,907,868.67
31,633,314.16
1,913,695.60
597,769.00
4,214,000.00
3,989,999.20
240,582.00
1,426,500.00
4,517,040.00
1,621,207.04
162,115.00
814,500.00
1,073,696.00
9,099,566.00
2,080,020.00
1,881,093.00
2,298,170.00
315,000.00
4,066,000.00
14,122,356.00
9,224,500.00
2,345,546.00
4,600,320.00
5,570,227.00
2,185,200.00
2,255,000.00
108,970.50
4,486,161.00
2,612,432.00
251,880.00
11,408,366.00
15,215,809.00
1,848,139.00
3,258,000.00
2,400,000.00
-3 -

PERTICULARS

AMOUNT

Curb Laying Machine

Road Roller
Water Pumb
Hundai 220 LC Excavator
Tracked Excavator Beml
Pneumatic Tyre Road Roller
Sand vik Drilling Machine
Transit mixer
L&T Excavator Loader PC 300

955,121.00
2,948,724.50
138,954.73
4,500,000.00
4,799,785.00
1,092,420.00
7,012,640.00
2,709,360.00
7,934,999.00

Jeep

6,723,368.00

Lorry
Autowrikshaw

509,169.80
4,423,481.00

Vehicles

Taurus Tipper Lorry

Tipper Lorry
Motor Cycle
Mahindra Pick Up
Live Stock
Computer
Library

2,748,850.00
35,973,608.18
230,160.00
458,800.00
152,150.00
2,524,484.00
44,215.00
1,468,060,221.10

SHEDULE No. V
INVESTMENTS
Share to Villiapally co-op Hospital
Share to Onchiyam Printing press
Share to Malappuram Spinning mills
Share to RAIDCO Kannur
Share to KDC Bank Vatakara
Share to Calicut Co-op Hospital
Share to PINCOS
Share to Chombal Co-op Hospital
Share to National Fed of Labour Co-op
Share to Kozhikode District Co-op Tourist Society
Share to Paraspara Sahayi Co-op. Printing Press
Share to Sahithya Sahakarana Pravarthaka Sangam
Share to ULCCS IT Infrastructure
Share to ULCCS IT Welfare & Charitable Trust
Share to UL Technologies
SHEDULE No.VI
CASH & BANK BALANCES
-4 -

3,000.00
10,000.00
500.00
1,000.00
50,000,000.00
5,000.00
10,000.00
10,000.00
220,000.00
2,500,000.00
10,000.00
5,000.00
355,597,541.81
721,500.00
4,114,700.00
413,208,241.81

PERTICULARS

AMOUNT

Cash in hand
Cash at Bank
Current A./c KDC Bank Kozhikode
Current A./c SBI Kozhikdoe
Current A/c KDC Bank Vatakara
Current A/c Uralungal S c Bank
Current A./c SBI Vatakara
S. B A/c Edechery S C Bank
S.B A/c KDC Bank Vatakara
S.B A/c KDC Bank Evening vatakara
S B A/c Vatakara Co-op Rural Bank
S. B A/c SMGB Nadapuram Road
S B A/c. S B I Vatakara
S. B A/c Chorode S C Bank
S.B A/c SMGB Kulathoor
SB A/C Kodiyathur Service Bank
SB A/C Alappuzha DC Bank punnappra br
Special SB A/C KDC vatakara
SB A/c K D C Bank Mukkom Br
SB A/C Kasargode District Co-op Bank
SB A/C Palakkad District Co-Op Bank
SBA/C KDC Bank kuttiady
SBA/C Uralungal bank

869,206.31
909,720.56
830,325.06
2,650.93
3,129,633.00
169,872.25
36,908.00
1,102,493.75
8,077.00
25,097.00
1,713,411.00
68,966,432.59
31,798.35
2,009.00
2,180,278.00
5,709.00
257,996.00
154,215.00
2,478.00
567.55
322,141.00
100,307.00
80,821,326.35

SHEDULE No.VII
STOCK
Metal Stock
Stock
Stamp Paper Stock
Hollow Bricks Stock
Stamp Account

4,110,896.03
1,227,920.07
19,490.00
281,628.82
471.00
5,640,405.92

SHEDULE No.VIII
LOANS AND ADVANCES
Advance
Bill send for collection
Performance Guarantee
Retention Amount
Suspense Assets
Proffessional Tax Employees
LIC premium Members & Employees

10,784,280.71
44,884,355.00
23,433,073.00
75,564,287.00
38,265,537.54
48,010.00
7,880.61
-5 -

PERTICULARS

AMOUNT

Suspense Amount Receivable from Department

Amount Due to on Contract work ( Work in Prgress)
Housing Loan (Excess Recovery)
Audit Fees Advance payment
Security Deposit for A Class Registration
Ulccs Welfare & Charitable Trust
Neettukotta Crusher
Non Mewmbers Advance
Branch A/c Iringal Craft Village
Special Rebate Recevalable
Deffered Reveneue expense
SHEDULE No.X
DEPOSIT
Tender Deposit
Security deposit Employees invested
Security Deposit at Sales Tax Check post
Security Deposit for food grain licence
Security Deposit for CST Registration
Security Deposit to Tourism Department
Security Deposit for remittance To Labour department
Security Deposit deduction from Bill
Cash Deposit to KSEB
Cash Deposit to Telcom
R F Invested in KDC Bank

508,114,017.64
456,797,390.21
267,537.00
13,592.55
200,000.00
65.00
2,448,956.39
554,447.00
9,268,323.93
5,908.00
732,076.00
1,171,389,737.58

1,762,011.00
15,950.00
119,313.00
150.00
15,000.00
108,400.00
108,240.00
123,055.00
2,084,657.00
12,550.00
1,031,032.60
5,380,358.60

SHEDULE No.X
CURRENT LIABILITIES AND PROVISIONS
Amount Due by on Contract work
Security Deposit for Equipment Blg
Special Cash Credit ( KDC Bank Ltd)
Suspense Liabilty
Thrift
Security Deposit from employees
Provision for Leave Salary
Provision for Gratuity
Sales Tax Collection
VAT deduction from scource
Income Tax deduction from scource
Balance wages
Bonus

15,877,458.53
20,000.00
805,013,702.60
54,449,822.83
27,975.93
15,950.00
883,760.00
1,530,820.00
183,798.67
1,891,053.50
927,847.25
4,835,840.06
895.12
-6 -

PERTICULARS

AMOUNT

Security Deposit from Iringal Craft

ESI From Workers&employees
Branch Account - Crusher at Mukkam Due by
Caution Deposit
Purchase Tax Payable
Input Tax & Cess Payable
SHEDULE No.XI
SUBSIDIARY UNIT
Stone crusher unit and Quarry at Mukkam
Stone crusher unit and Quarry at Kuttaiady
Hollow Bricks Unit
Furniture Works Unit

-7 -

240,000.00
1,346.00
177,087,621.42
21,700.00
5,312.00
5,371.00
1,063,020,274.91
294,959,158.24
28,767,630.85
1,318,740.49
170,218.90
325,215,748.48

-8 -

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THE URALUNGAL LABOUR CONTRACT CO-OPERATIVE SOCIETY LTD NO.10957

MADAPALLY COLLEGE(PO), VATAKARA
CONSOLIDATED BALANCESHEET AS AT 31-03-2012

PARTICULARS

SCH No

AMOUNT

SOURCES OF FUND
Share Capital

317,883,815.00

Reserves and Surplus

II

1,146,752,167.93

Loans and Deposits

III

942,059,782.00

Current Liabilities

1,063,020,274.91
3,469,716,039.84

APPLICATION OF FUNDS
Fixed Assets

IV

1,468,060,221.10

Investments

413,208,241.81

Cash and Bank Balances

VI

80,821,326.35

Stock

VII

5,640,405.92

Loans and Advances

VIII

1,171,389,737.58

Deposits

IX

5,380,358.60

XI

325,215,748.48

Current Assets, Loans and Advances

Subsidary Units

3,469,716,039.84

PLACE : VATAKARA
DATE :

THE URALUNGAL LABOUR CONTRACT CO-OPERATIVE SOCIETY LTD NO.10957

MADAPALLY COLLEGE(PO), VATAKARA
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED AT 31-03-2012
PARTICULARS

AMOUNT

INCOME
Gross Receipt During the Year

963,957,265.57

Add: Advance Received During the Year

6,160,511.25

Less: Advance Received During Current Year

15,387,136.53

Net Receipt during the Year

954,730,640.29

Income from Hollow bricks

7,252,239.31

Income from crusher unit at thottumukkom

154,169,175.50

Income from crusher unit at Kuttiady

10,480,024.00

Income on Irringal Craft Village

15,200,181.40

Closing WIP

456,797,390.20

Meterials Clossing Stock

3,362,667.18
1,601,992,317.88

EXPENDITURE
Opening WIP

276,638,844.35

Expenditure during the Year

918,586,700.38

Meterials Opening Stock

4,430,102.00

Expenditure Crusher unit Thottumukkom

69,489,082.85

Expenditure Crusher unit Kuttiady

8,031,067.61

Expenditure Hollow bricks

7,415,231.62

Expenditure on Iringal Craft Village

15,617,085.43

Gross Profit

301,784,203.64
1,601,992,317.88
PROFIT AND LOSS ACCOUNT

INCOME
Gross Profit
Miscellanious Income

301,784,203.64
56,919,354.85
358,703,558.49

EXPENDITURE
Interest on Deposit & Borrowings
Establishment Charges
Contigencies

188,467,446.00
23,566,156.00
115,170,669.84

Provision for Gratuity

356,625.00

Provision fot Leave Salary

152,205.00

Depreciation
Net Profit

23,778,742.22
7,211,714.43
358,703,558.49

PLACE : VATAKARA
DATE :