| INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED ON 31/3/2011 |
| |
|
|
| |
|
(Amount in Rupees) |
| |
FOR THE YEAR ENDED |
FOR THE YEAR ENDED |
| |
31/3/2011 |
31/3/2010 |
| INCOME |
|
|
| Grant-in-aid received from Govt of Delhi |
5500,00,000.00 |
4500,00,000.00
|
| Interest on Term Deposits & saving A/C |
116,73,061.87 |
98,07,585.28
|
| Miscellaneous Receipts |
16229151.73 |
119,58,726.00
|
| Total |
57,79,02,213.60 |
47,17,66,311.28
|
| |
|
|
| EXPENDITURE |
|
|
| Administrative Services & Office Expenses |
95996413 |
927,17,364.00
|
| Salary & Other Benefits to Employees |
234114593 |
2402,95,034.00
|
| Dietary Items |
51,51,632.45 |
49,63,990.81
|
| General Store Items |
174,25,982.77 |
170,60,781.52
|
| Medicines and Drugs |
147,56,362.14 |
137,21,361.86
|
| Traveling & Conveyance Expenses |
18,00,561.00 |
15,24,675.00
|
| Maintenance of Equipment |
16,05,614.00 |
06,25,563.00
|
| Publication & Periodicals |
10,99,091.00 |
65,03,984.00
|
| Diesel & Petrol |
6,82,380.00 |
03,08,382.00
|
| Patient Welfare Exp. |
45,39,158.00 |
--
|
| Legal & Professional Charges |
5,63,500.00 |
9,38,607.00
|
| Maintenance of Existing Building |
320,07,163.00 |
154,65,368.00
|
| NABH Expenses |
3,85,600.00 |
NIL
|
| Repairs of Motor Vehicles |
1,27,491.00 |
1,10,798.00
|
| Rent & Taxes |
86,18,536.00 |
15,88,971.00
|
|
Capital Expenditure upto31st march
2009 |
NIL |
589,07,612.70
|
| Equipment (2009-2010) |
231,52,422.00 |
158,73,115.00
| | Furniture | 1,11,608.00 | NIL | | Freez | 15,400.00 | NIL | | L.C FDR for CT Machine | 75,08,194.00 | NIL |
|
NET INCOME OVER
EXPENDITURE |
12,82,40,512.24 |
11,60,703.39
|
| Total |
57,79,02,213.60 |
47,17,66,311.28
| |
Local Services 