Embed Size (px)
Citation preview
AUDITORS REPORT
We have examined the attached Balance Sheet of INDIAN COUNCIL OF FORESTRYRESEARCH AND EDUCATION, DElIRADUN, as at 3\ st March 2004 and the annexcdIncome & Expenditure Account for the year ended on that date annexed thereto. Thcs\:Financial statements are the responsibility of the Council's management. Our responsibilityis to express an opinion on these financial statements based on our audit.
We have conducted our audit in accordance \.vith the accounting standards generallyaccepted in India. Those standards reqnire that we plan and perform the audit to obtainreasonable assurance about whether the financial statements are free of material
misstatements. An audit includes examining on tcst basis, evidence supporting the amountsand disclosures in the financial statements. An audit also includes assessing the accountingprinciples and significant estimates made by the management, as well as ~valuating theov~rall financial statement presentation. We believe that our audit provides a reasonabkbasis of our opinion.
[n our opinion and to the best of our information and according to the explanations given tous the said accounts give'a true and fair view: -
I) In thc case of the Balance Sheet of the State of Affairs of the above named councilas at 3\sl March 2004.
2) In the case of Income & Expenditiue Accoimt of the surplus of the above named.councilforthe yearendedon 31sl March2004.
3) In the case of Receipt & Payment Account of the above named council for the yearended on 3 \ SI March 2004.
PLACE: DEI-IRADUNDATED: 10lh AUG.2004
A1
A.K.KASHYAP & CO.,CHARTERED ACCOUNT ANTS
37/1, RAJPUR ROAD
DEHRA DUN
INDIAN COUNCIL OF FORESTRY RESEARCH & EDUCATION, DEHRADUNBALANCE SHEET AS ON 31ST MARCH. 2004
A2
PREVIOUS LIABILITIES AMOUNT TOTAL AMOUNT
YEAR
CAPITAL FUND
1,849,569,971 Opening balance 1,869,541,546
19,971,575 Add: Transferred from General Reserve 41,851,873° Less: Depreciation 282,201,260 1,629,192,159
As Per Annexure 'I' )
GENERAL FUND
138,110,615 (As Per Annexure 'A') 159,039,805
PENSION FUND
590,869,020 (As Per Annexure 'B') 644,207,698
CURRENT LIABILITIES & LOANS
Amount Payable to Controller ICFRE
7,697 (As Per Annexure 'C') 1,278
Amount Payable to PAO, New Delhi64,119 (As Per Annexure 'D') 5,645
Amount Payable to Other Units321,655 (As Per Annexure 'E') 165,639
Amount Payable to Others .1,059,429As Per Annexure 'F') 1,184,697
Proiects
30,695,291 (As Per Annexure 'G') 40,537,013
EMD/Security 3,042,346
2,108,383 (As Per Annexure 'H')
1,632,777,755 TOTAL 2,477,376,279
A.K.KASHYAP & CO.,CHARTERED ACCOUNTANTS
37/1, RAJPUR ROAD
DEHRA DUN.
INDIAN COUNCIL OF FORESTRY RESEARCH & EDUCATION, DEHRADUNBALANCE SHEET AS ON 31ST MARCH, 2004
PREVIOUSYEAR
ASSETS AMOUNT TOTAL AMOUNT
FIXED ASSETS
1,869,541,5461,629,192,159
31,395,000 IWork In Progress 15,249,000
29,910,955 66,561,955
8,135,800 11,982,000
CURRENT ASSETSLLOANS & ADVANCES
A. CURRENT ASSETS
272,58171,283,166
572,609,9266,002,976
402,14686:627ill
621,979,5106,953,643
B. LOANS & ADVANCES
19,992,443
6,997,731
11,200,096
181,602
56,853
TOTAL 2,477,376,280
(0)
(RPS KATWAL)
DIRECTOR GENERAL
ICFRE
~~~/J(A.K.RANA) (DR.MOHANJHA)
DY.DIRECTORGENERAL ASST. DIRECTORGENERAL
ADMIN.ICFRE ICFRE
DATE: 10TH AUG. 2004
PLACE: DEHRADUN
A3
A4
.ANNEXUREA TOTAL
GENERAL FUND
Opening 138,110,615Less: Transferred to Pension fund 0
.Add : Ecess Of Income Over Expenditure 62,781,063
Add: Received from other units 26,671,597
Less: Transferred to Other Units 0
Less: Transferred to Revenue ICFRE 26,671,597
Less: Transferred to Capital Fund 41,851,873
159,039,805
NNEXURE BPENSION FUND GPF GSLIS PENSION TOTAL
Cpening 146,671,159 217,384 443,980,477 590,869,020
Add: Excess Of Income Over Expenditure 3,178,145 5,483 76,098,226 79,281,854
Add: 0
Received from PAO 0 4,097,976 4,097,976
\Subscription/ contribution 35,827,488 9,218,491 45,045,979
\ Refund of Excess Payment 4,000 204,787 208,787
35,831,488 0 13,521,254 49,352,742
Less:GPF Advance Reimbursement 18,440,768 18,440,768
GPF Part/Final Payment 18,193,539 18,193,539
GPF Final Payment 6,612,904 6,612,904
Pensionary Benefit paid 23,768,676 23,768,676
DCRG 8,280,031 8,280,03143,247,211 0 32,048,707 75,295,918
142,433,581 222,867 501,551,250 644,207,698
PART OF ANNEXURE B :
PENSION-INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2004
GPF-INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2004
GSLIS-INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2004
A5
INCOME AMOUNT
GRANT IN AIDReceived throuQhDDG(ADMIN) 22000000Received from Revenue ICFRE 31500000Received from 000 ADMIN 0
Interest 22598226
76098226
EXPENDITURE
Excess Of Income Over Expentiture 76098226
76098226
INCOME AMOUNT
Interest & Dividend 3,178,145
3,178,145
EXPENDITURE
Excess Of Income Over Expentiture 3,178,145
3,178,145
INCOME AMOUNT
Interest 5483
5483
EXPENDITURE
Excess Of Income Over Expentiture 5483
5483
A6
ANNEXURE C. TOTAL
Amount Payable to Controller ICFRE
GSLIS 258Pension Contribution 1,020
1,278
ANNEXURE D TOTAL
Amount Payable to PAO New Delhi
GPF Subscription/Refund 1,387CGEIS 15
Interest on House Building Advance 493
Any Other Recovery 3,750
5,645
ANNEXURE E TOTAL
Amount Payable to Other Units
Saving Fund 64,071Death Claim 44,013Advance Recovery 57,555
165,639
ANNEXUREF TOTAL
Amount Payable to Others
IDS 16,875Professional Tax 5,240Staff Advances 6,259HLF 490Misc.Recoveries 1,155,833
1,184,697
A7
..0o z"! ::I
:r :rI- W
.. WW U!;(Q IL
ANNEXURE G TOTAL
Project BalancesNOVOD 92
AP FORESTRY 727,218COM. ECOLOGY 259,000INBAR 15,356
JBIG 9,179MODEL NURSERY 35,906MPM ACACIA 57,113WEATHERING OF WOOD SURFACES 2,393
JBIC WE 109,018TIFAC 26,301FTIR 640,468
JBIC WBD I 1,231
JBIC WBD II 1,125
JBIC WBD III 6,358TRAINING 229,031
DBT (CLONAL PROPAGATION) 213,266AGRO FORESTRY 15,400BIO. COM. 61,144KUDREMUKH 146,455NEEM -MEDICINAL PROJECT 363,359ANUBHA V CONSULTANCY 4TAMIL NADU 99,990DST 418,670CSIRO 73,892DBT-I 234,424DBT-ll 277,783FRI CONSULTANCY 202
FRLHT 50,000IFS COMPULSORY COURSE 32,976IFS SEED ORCHARD 223,854KFDC 1,957NABARD 48,787NOVOD 393
SERVICE 26,842SHANTI ASHRAM 4,109
TTPSjMTPS 78,863WCPM 132,575IFS II 469,682DBT III 455,542SIOA I 203,907SlOAll 236,101MEDICINAL PLANT I 857,906NON PLAN -AGROTECH 147,790BOTANICAL 45,775CSIR 53,864DBT -JFM PEOPLE PARTICIPANTS (Fe) 143,088MPCST 92,463NEEM 86,357
A8
ANNEXURE G TOTAL
Project BalancesDBT II 443,992MPBP 493,080
SKNPP 4,469
EPP(MAN.)&SBP 115,621
CSIR(PATH.) 87,463
EPP(MAH.) 81,354DFID 421,690
BODHGHA T PROJECT 498,942NOVOD II 3,642UNDP 623
DRDA & ITKNR 7,500INN & UNICEF 14,423MEDICINAL PLANT 422,509
NOVOD -UlT 114,724
JPNT 2,510RUIDP 36,116
UNDP GEF 732,128WATERSHED 412,477WATERSHED CLUSTER -BOTANICAL GARDEN 2,715CANE & BAMBOO 1,547
TIFAC 499,670
MAJ. ISLAND 80,143
KNPP 69,333
NITRO. FIX 60,548BOT. GARDEN 81,826ANGAMAI NAGA 108,269EPP -JHARKHAND 4,770C.C.L. 40,061DBT 195,899TRAIN.&CONS. 285,605FREEP .1,446IDRC -ENVIS 129,240EMCBA 92,748ECO REHABILITATIONIDRC (Fe) -CSDA 6,534
DBT 2,101,129EURO 1(,,831GACL 248,900IFFDC 46,839MED.213 3,979MED.214 86,375MED.215 252,509MOEF 14,249MONOCULTURE 386,451NATCOM 73,171NATURAL DYES 2,354,484USDA PINE (Fe) 1,864,318
PUNJAB 57,792SAL ANR UP 64,265SAL ANR UT 338,297TIFCA 62,344
A9
ANNEXURE G TOTAL
Project BalancesTRAINING 986,837UNDP GEF PDF 253,994
VANASPATI 10,313OTHERS 839,161KHAIR 237,670KANDI 370,595NTFP (Fe) -ANALYSIS OF POPULATION GENETIC 2,362CONSERVATION OF NITROGEN 66,941CONSULTANCY FOR OPERATIONALISATION 111,858CREATION OF GERMPLASAM 67,237
DEVELOPMENT OF BIOCLIMATIC 55,503DEVELOPMENT OF BAMBOO 92,377DEVELOPMENT OF TOURISM 3,000FOREST- INSECT- AGRICULTURE 219,171GENTIC IMPROVEMENT 323,473IDENTIFICATION OF TAXONOMY 20,932MICROPROPOGA TION OF CHARPINE 66,426MICROPROPOGATION OF PROMISING 36,054REVISION OF FOREST FLORA 174,689SCREENING & IDENTIFICATION OF FAST ... 227,726SUPPLY OF BAMBOO RHIZOMES 9,000
BIOAESTHTIC (TEHRI DAM) 36,452TRAINING 348,790VEGETATIONAL SUREVEY OF RIDGE FOREST 483,591ERADICATION OF LANTANA 103,962FINANCIAL ASSISTANCE BOT. GARDEN 600,000STUDIES OF FUNGAL 483,481EVALUATION OF MICROBIAL STATUS 319,138PROBLEMS OF FOREST REGENERATION 200,000EVALUATION & TESTING OF ACT ARA 25 WSG 210,000HANDICRAFT 2,071,850INBAR 13,974IPMA - 4,119
RADIA TAPINE 552,205DBT 330,921
J&K 850,271
PUNJAB 36,787SHORTTERM TRAINING 639,195EIV 817,911FAO (Fe) 186,611
JFM (Fe) 4,437
Tecnological Innovation JFM (Fe) 901,387KRISHNA GODA VRI 262,500WORLD BANK 11,420
FORESTRY & CLIMATE (Fe) 288,670
BODHGHAT PROJECT 2,514,970MINE CLOSURE 1,700,000CLIMATE CHANGE (Fe) 315,824PENDING UTILISATION OF
1 SPONSORED PROJECT MONEY 1,037,6002 FOREIGN PROJECT MONEY 92,869
TOTAL 40,537,013
A10
ANNEXUREH TOTAL
SECURITYfEMD 3,042,346
.3,042,346
ANNEXURE T TOTAL
Advance for Capital WorksfEquipment
CCU 66,239,334OTHERS 322,621
66,561,955
ANNEXURE K TOTAL
INVESTMENTS
FRANKLIN TEMPEL TON 2,994,000BIRLA GILT PLAN 2,994,000KMMF-KGILT INVEST. PLAN 2,994,000LIC MUTUAL FUND 3,000,000
11,982,000
ANNEXURE L TOTAL
Cash In Hand 402,146Cash at Bank 86,627,142FDRs 621,979,510MIT 6,953,643
715,962,441
AN
NE
XU
RE
I:FIX
ED
ASSE
TS
;t>............
NO
TE
:D
epreciationonadditions
hasbeen
chargedforhalfyear.
OPE
NIN
GB
AL
AN
CE
AD
DIT
ION
SA
DJU
STM
EN
TS
GR
OSS
BA
tAN
CE
DE
PRIC
IAT
ION
CL
OSIN
GB
AL
AN
CE
AS
ON
01/04/03A
SO
N31/03/04
AS
ON
31/03/04PL
AN
ASSE
TS
Land
5,072,7505,072,750
5,072,750Scientific
Equipm
ents144,370,664
4,184,920148,555,584
36,615,781111,939,803
Furniture&
Fixtures20,300,827
41,01020,341,837
3,048,20017,293,637
Books
&Journals
92,476,2045,035,960
97,512,16423,748,546
73,763,618V
ehicles37,482,827
37,482,8279,370,707
28,112,120B
uilding&
Road
1,231,737,76431,395,000
1,263,132,764124,743,526
1,138,389,238O
fficeE
quipments
307,897,2601,194,983
309,092,24377,123,688
231,968,555T
ools&
Equipm
ents18,104,514
18,104,5144,526,129
13,578,386E
lectricalFittings12,098,736
12,098,7363,024,684
9,074,052
TO
TA
L1,869,541,546
10,456,87331,395,000
1,911,393,419282,201,260
1,629,192,159
A12
ANNEXURE M : TOTAL
STAFF ADVANCES
> Forest Advance 3,105,547Festival Advance 1,034,380
> Car Advance 1,293,440> Scooter Advance 2,505,023
> Cycle Advance 199,286
> House Building Advance (HBA) 9,246,890> TA Advance 1,106,440> ITA Advance 543,847> LTC Advance 435,581> Computer Advance 2,000> Pay Advance 93,604> Medical Advance 426,405
19,992,443
ANNEXURE N TOTAL
Amount Recoverable from Controller
ICFRE
GPF Advance 4,001,396DCGRG 1,699,976Provisional Pension 131,030
GPFPart/Final Payment 1,165,329
6,997,731
ANNEXURE0 TOTAL.Amount Recoverable from PAO,NEW DELHI
GPF Advance 7,700,899CGEGIS 1,014,584DCRG 2,192,541Provisional Pension 265,672GPF Part/ Final Payment 26,400
11,200,096
A13
ANNEXURE P TOTAL
Amount Recoverable from Other Units
Deputation & others 12,168Revenu ICFRE (HLF) 490
DOOs (Premium for the month of March) 168,944
181,602
ANNEXURE 0 TOTAL
Amount Recoverable from Others
Advance paid 27,200TDS 29,653
56,853.
A.K.KASHY AP & CO.,CHARTERED ACCOUNT ANTS
37/1, RAJPUR ROAD
DEHRA DUN.
INDIAN COUNCIL OF FORESTRY RESEARCH & EDUCATIONINCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2004
A14
PREVIOUS INCOME AMOUNT TOTALYEAR AMOUNT
GRANT IN AID
PLAN
319,900,000 -GENERAL COMPONENT 324,900,00025,000,000 -EDUCATION & TRAINING 25,000,000 349,900,000
NON PLAN
103,000,000 -GENERAL COMPONENT 102,800,00011,845,000 -EDUCATION & TRAINING 11,845,000 114,645,000
PLAN
28,588,334 -NORTH EAST ]OHRA T 40,000,000
4,000 -Revolving Fund 3,100489,928 To Grant from IGNFA for KVS 7,400,756
25,929,981 Revenue Receipts & Others 30,271,217
514,757,244 TOTAL .542,220,073
A.K.KASHY AP & CO.,CHARTERED ACCOUNTANTS
37/l, RAJPUR ROAD
DEHRA DUN.
INDIAN COUNCIL OF FORESTRY RESEARCH & EDUCATIONINCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2004
AUDITOR~EPORTASPERo.6~ SEPARATE REPORTOF EVEN DATE ANNEXED,
FORA.
CHAR ~('"..~DIRECTOR GENERAL
ICFRE
~'fv(~ =/1-(A.K.RANA) (DR.MOHAN JHA)
DY.DIRECTOR GENERAL FINANCIAL ADVISER &
ADMIN. ICFRE CHIEF ACCOUNTS OFFICE
(RAJAN MALIK)f'F.C.A. PARTNER
DATE: 10TH AUG.2004
PLACE: DEHRADUN A15
,PREVIOUS EXPENDITURE AMOUNT TOTALYEAR AMOUNT
NON PLAN (GENERAL COMPONENT)
50,210,262 Salary Research 49,995,33352,789,738 Salary Non Research 52,804,667 102,800,000
11,845,000 EDUCATION & TRAINING
Payment to KVS 11,845,000Payment to KVS (from IGNF A) 3,943,036 15,788,036
PLAN (GENERAL COMPONENT)
By Salaries
109,197,433 > Research Staff 117,186,96462,402,639 > Non Research Staff 74,149,780 191,336,744
By Travelling Expenses
5,692,162 > Research Staff 4,782,4822,183,634 > Non Rese<>rch Staff 2,159,594 6,942,076
63,906,349 By O.E.(Research Staff) 64,725,615
By Others1,414,983 > Publication 1,076,5523,223,113 > M & S (Lab. Contingencies) 1,727,809
17,537,525 > Minor Work/ Maintenance 16,542,178> Building & roads 19,346,539
.25,000,000EDUCATION & TRAINING 25,000,000
35,000,000 Grant to Pension Fund 22,000,00026,100,000 Revenue Paid to Pension Fund 31,500,000
48,254,406 Excess Of Income Over Expentiture 62,781,063
514,757,244 TOTAL 542,220,073
A.K
.KA
SHY
AP
&C
O.,
CH
AR
TE
RE
DA
CC
OU
NT
AN
TS
37/1,R
AJPU
RR
OA
D
DE
HR
AD
UN
.
IND
IAN
CO
UN
CIL
OF
FOR
EST
RY
RE
SEA
RC
H&
ED
UC
AT
ION
,D
EH
RA
DU
NR
EC
EIPT
S&PA
YA
ME
NT
SAC
CO
UN
TFO
RT
HE
YE
AR
EN
DE
DO
N31ST
MA
RC
H,20M
:x>......0')
RE
CE
IPTS
AM
OU
NT
TO
TA
LA
MO
UN
TPA
YM
EN
TS
AM
OU
NT
TO
TA
LA
MO
UN
T
OPE
NIN
GB
AL
AN
CE
SA
SO
N0110412003
NO
NPL
AN
SalaryT
eclmical
49,995,333
Cash
InH
and272,229
SalaryN
onT
eclmical
52,804,667102,800,000
Cash
atbank
71,783,518FD
Rs
572,609,926Paym
entto
KV
S11,845,000
Money
InT
ranist5,502,976
650,168,649Paym
entto
KV
S(from
IGN
FA)
3,943,03615,788,036
PLA
N
GR
AN
TIN
AID
SalaryT
eclmical
117,186,964
RE
CE
IVE
DFR
OM
MIN
ISTR
YSalary
Non
Teclm
ical74,159,490
191,346,454
PLA
NB
yT
ravellingE
xpenses
-General
Com
ponent324,900,000
Teclm
icalStaff
4,800,982
-Education
&T
raining25,000,000
349,900,000N
onT
eclmical
Staff2,159,594
6,960,576
-North
East
Johrat40,000,000
By
O.E
.lResearch
Staff)-
NO
NPL
AN
-General
Com
ponent102,800,000
>M
aintenanceof
Vehicle
-Education
&T
raining11,845,000
114,645,000-Fuel
3,723,946-R
epair2,915,967
-SponsoredProjects
2,585,883-
Taxes
820,0147,459,927
-ForeignProjects
2,038,654>
Electricitv
charges21,737,844
-Revolving
Fund3,100
4,627,637>
Telephone
charges4,057,878
>M
aintenanceof
Equipm
ents
To
Grant
fromIG
NFA
forK
VS
7,400,756-
Scientific1,140,823
To
Revenue
earned30,271,217
-O
ffice3,511,625
4,652,448
To
Reim
bursement
fromC
ontrollerIC
FRE
>O
thers
-W
atercharges
1,282,194
>G
PFA
dvance17,947,931
-Stationery
1,387,009
>D
CR
G9,663,284
-C
ontingencyE
xpenditure7,602,117
>Provisional
Pension234,728
-L
egal/Consultancy
Charges
314,260
>G
PFPart/Final
Pavment
297,504-
Municipal
Tax
1,093,221
>G
SLIS
-28,143,447
-M
edicines/X-ray
2,.:M,072
-Liveries
393,581
To
Reim
bursement
fromPA
OlF}.
New
Delhi
-Postal/Stam
pcharges
613,548-
Advertisem
ent406,969
>G
PFA
dvance3,542,668
-Field
Research
Expenses
7,160,078
>D
CR
G1,085,438
-Serninar/C
onference/HR
D1,200,524
>Provisional
Pension17,572
-N
ewspaper
Bill
3$7,316
>G
PFPart/Final
Payment
--
Extension'
457,002>
CG
EG
IS-
4,645,678-R
entBuilding/E
quipment
958,26625,700,157
IND
IAN
CO
UN
CIL
OF
FOR
EST
RY
RE
SEA
RC
H&
ED
UC
AT
ION
,D
EH
RA
DU
NR
EC
EIPT
S&
PAY
AM
EN
TS
AC
CO
UN
TFO
RT
HE
YE
AR
EN
DE
DO
N31ST
MA
RC
H,2004
;t>~]
RE
CE
IPTS
AM
OU
NT
TO
TA
LA
MO
UN
TPA
YM
EN
TS
AM
OU
NT
TO
TA
LA
MO
UN
T
To
Recoveries
fromstaff
onbehalf
ofIC
FRE
By
Others
>G
PFSubscription
24,026,733>
Publication1,076,552
>G
PFA
'dvanceR
efund11,753,503
>M
&S
(Lab.C
ontingencies)1,727,809
>G
SLIS
'1,650,913
>M
inorW
ork/M
aintenance16,505,242
>Pension
Contribution
9,152,32446,583,473
By
Advances
To
Recoveries
fromstaff
onbehalf
ofPA
OIA
CC
U(PL
AN
)11,900,000
CC
U(N
OR
TH
EA
ST)
40,000,00051,900,000
>G
PFSubscription/R
efund12,688,466
>C
GE
GIS
175,290B
yE
Quipm
ent!L
ibrarvB
ooks>
PensionC
ontribution12,000
>C
GH
S3,360
>Scientific
Equipm
ents4,184,920
>Interest
onH
BA
10,92012,890,036
>O
fficeE
quipments
1,192,383>
Furniture&
Fixtures41,010
>B
ooks&
Journals5,035,960
To
Recoveries
fromstaff
onbehalf
ofO
TH
ER
S>
Tools
&E
quipments
2,60010,456,873
>G
PFSubscription
2,494,686B
yE
MD
/Security
Refunded
1,263,207
>C
GE
GIS/G
IS106,892
>Pension
Contribution
49,382B
yPaym
entM
adeO
nB
ehalfO
fPA
OIA
>T
DS
lSalary)9,410,489
>G
PFA
dvance5,662,994
>T
DS
(Contractors)
1,037,738>
CG
EG
IS7,842
>L
IC845,099
>D
CR
G432,589
>Professional
Tax
321,158>
ProvisionalPension
28,685>
Others
3,046,50417,311,948
>G
PFPart/
FinalPaym
ent324,370
6,456,480
To
Recoveries
ofA
dvancefrom
staffon
behalfB
vPavm
entM
adeO
nB
ehalfof
The
Controller
(Pension(
ofIC
FRE
ICFR
E>
GPF
Advance
13,254,548>
ForestA
dvance14,784,080
>D
CG
RG
7,268,510>
FestivalA
dvance1,889,600
>Provisional
Pension214,893
>C
arA
dvance697,137
>G
PFPart/FinalPaym
ent1,152,493
21,890,444>
ScooterA
dvance1,044,407
>C
ycleA
dvance197,945
By
Payment
made
toP
AO
IF)O
nB
ehalfO
fStA
ff>
House
Building
Advance
(HB
A)
1,776,741>
GPF
Subscription/Refund
12,744,043>
TA
Advance
6,596,151>
CG
EIS
180,381>
TT
AA
dvance411,480
>Pension
Contribution
>L
TC
Advance
2,451,648>
CG
HS
3,498
>C
omputer
Advance
65,757>
Intereston
House
Building
Advance
197,245
>Pay
Advance
153,344>
Car
Advance
4.000>
Medical
Advance
1,774,845>
ScooterA
dvance288
>Flood
Advance
:31,843,135
>A
nyO
therR
ecovery(Specify)
68,98613,198,441
Ia:w
IND
IAN
CO
UN
CIL
OF
FOR
EST
RY
RE
SEA
RC
H&
ED
UC
AT
ION
,D
EH
RA
DU
NR
EC
EIPT
S&
PAY
AM
EN
TS
AC
CO
UN
TFO
RT
HE
YE
AR
EN
DE
DO
N31ST
MA
RC
H,2004
;J>......co
RE
CE
IPTS
AM
OU
NT
TO
TA
LA
MO
UN
TPA
YM
EN
TS
AM
OU
NT
TO
TA
LA
MO
UN
T
By
Payment
Made
toT
heC
ontroller(Pension
Cell)
To
EM
D/Security
2,171,822IC
FRE
onbehalf
ofstaff
>G
PFSubscription
-24,030,183
Am
ountR
eceivedby
Controller
ICFR
E>
Refund
ofG
PFA
dvance11,759,718
>G
SLIS
1,651,039A
mount
receivedfrom
PAO
(F)on>
PensionC
ontribution9,153,977
46,594,917account
ofG
PFtransfer
By
Payment
Made
To
Other
Offices
On
Behalf
Of
StaffA
mount
receivedfrom
Various
DD
O's
on>
GPF
Subscription/Refund
2,496,604account
ofG
PFSubscription
35,827,488>
CG
EG
ISf06,562
>T
DS
(Contracor)
804,522A
mount
receivedfrom
Others
onaccount
of>
SalesT
ax103,886
refundof
excessG
PFPaym
ents4,000
>Professional
Tax
384,448>
TD
S(Salary)
9,721,710G
ovt.Securities
8,135,800>
House
Building
Advance
782,751>
Car
Advance
311,340D
ividendson
Govt.
Securities1,369,770
>Scooter
Advance
21,436B
ank&
FDR
Interest24,412,084
>A
nyO
therR
ecovery(Specify)
2,078,00816,811,267
Am
ountreceived
onaccount
ofSaving
By
Advances
PaidT
oStaff
Fundunder
GSL
IS344,000
>Forest
Advance
16,002,671A
mount
receivedon
accountof
Death
>Festival
Advance
1,803,300C
laimunder
GSL
IS175,433
>C
arA
dvance61,825
>Scooter
Advance
637,178Subscription
fromvarious
DD
Os
1,652,495>
Cycle
Advance
77,260>
HB
A920,318
Pro-rataPensionary
benefitreceived
>T
AA
dvance6,684,059
fromrA
O(F)
4,097,976>
LT
CA
dvance2,766,401
Am
ountreceived
fromV
ariousD
DO
'son
>M
edicalA
dvance1,820,674
accountof
PensionC
ontribution9,218,491
>Pay
Advance
109,275A
mount
recovereon
accountof
excess>
Any
Other
Advance
(Specify)638,142
31,521,103paym
entof
pensionby
bank204,787
85,442,324
By
Any
Other
Payments
510,878.
To
ProjectR
eceipts55,177,299
By
ProjectPaym
ents50,357,157
Am
ountPaid
byC
ontrollerIC
FRE
By
GPF
reimbursem
entto
DD
O's
18,440,768B
yG
PFPart
Finalpaym
ent18,193,539
By
GPF
Finalpaym
ent6,612,904
Death
Claim
spaid
224,570Silving
fundpaid
302,124A
mt
ofprem
iumto
LIC
forG
SLIS
Subsription1,681,678
Pensionarybenefit
paid23,768
676R
eimbursem
entof
DC
RG
,Pension
tow
"::1Ir;nt1nnnc;::
R')R
nn1
'77!:;()A
')Of)
IND
IAN
CO
UN
CIL
OF
FOR
EST
RY
RE
SEA
RC
H&
ED
UC
AT
ION
,D
EH
RA
DU
NR
EC
EIPT
S&
PAY
AM
EN
TS
AC
CO
UN
TFO
RT
HE
YE
AR
EN
DE
DO
N31ST
MA
RC
H,2004
~......C
D
AU
DIT
OR
SR
EPO
RT
AS
PER
OU
RSE
PAR
AfE
JEPO
RT
OF
EV
EN
DA
TE
AN
NE
XE
D,,<
_,;EJ
A.I<
j.KA
SHY
AP
&C
O.,
/. '
,cliAi&
t.ER
ED
AC
CO
UN
TA
NT
SI
/'~\]
c\,'.\7
\y'~l:
~:'
P.,'"
.~",J'..r"'i!'~
..P
;(t\jc.~'.":'i~"jvJ1/'
/
\0'
DE
I'L',!,D
...,ih~\:>
.,;\243
00;/<
::";l~A
NM
AL
IK)~,.:~
'-;''''/1)
~~I?:,£~F.I
,A.PA
RT
NE
R
~~
;-{£L
v
DIR
EC
TO
RG
EN
ER
AL
ICFR
E
(A.K
.RA
NA
)
DY
.DIR
EC
TO
RG
EN
ER
AL
AD
MIN
.IC
FRE
(DR
.MO
HA
NJH
A)
FINA
NC
IAL
AD
VISE
R&
CH
IEF
AC
CO
UN
TS
OFFIC
ER
"
RE
CE
IPTS
AM
OU
NT
TO
TA
LA
MO
UN
TPA
YM
EN
TS
AM
OU
NT
TO
TA
LA
MO
UN
T
By
Training
&E
ducation(PL
AN
)25,000,000
CL
OSIN
GB
AL
AN
CE
SA
SO
N31/03/ofi
Cash
InH
and402,054
Cash
atbank
86,627,234
FDR
s621,979,510
Investments
11,982,000
Money
InT
ranist6,953,643
727,944,441
1,481,222,4211,481,222,421
INDIAN COUNCIL OF FORESTRY RESEARCH AND EDUCATION, DEIIUADUNACCOUNTING POLICIES & NOTES TO ACCOUNTS
1. BASIS OJi'ACCOUNTING:The council follows cash system of accounting.
2. FIXED ASSETS:All Fix~d assets are stated at historical cost less depreciation.
3. DEPRECIATION:Depreciation has been provided at the rates prescribed by The Income Tax Act1962.Depreciation on the additions made during the year has been provided forsi'xmonths only.
4. INVESTMENTS:Investments are valued at cost.
5. RETIREMENT BENEFITS:
No provision for gratuity & Leave encashment liabilities is made.
6. ST AIi'FADVANCES:Staff advances have been reconciled and stated at amounts arrive<Jat based on theinformation and data produced by the respective units.
A20
7. AMOUNT RECOVERABLE FROM CONTROLLER. PENSION CELL:The amount recoverable from Controller has been arrived at based on the data
produced by the unit and after reconciling the same with the books of theController, Pension Cell.
8. PROJECT ACCOUNTS:Amount outstanding in the name of projects has been arrived at after reconcilingthe opening balances and incorporating the current year's transactions.
9. PREVIOUS YEAR FIGURES:Previous year figures have been regrouped and recasted wherever necessary.
(RA.JAN MALIK)FCA » ARTNER
PLACE:DEHRADUNDATED: 10IhAUG.2004
A21
AFRI
AMF
APFDC
APMP
CD-ROM
CFR&HRD
CPT
CSF&ER
CSIRO
CSO
CTG
ESF
FRC
FREE-P
FRI
FRLHT
FYM
GACL
GEF
GHG
HFRI
HPLC
ICFRE
IFFDC
IFGTB
IPM
IPMA
IPT
IR
IRS
ISSR
IWST
KFD
LAN
LOSP
MPT
NABARD
NFLIC
LIST OF ABBREVIATIONS
Arid Forest Research Institute
Arbuscular Mycorrhizal Fungi
Andhra Pradesh Forest Development Corporation
Alkaline Peroxide Mechanical Pulping
Compact Disc Read Only Memory
Centre for Forestry Research and Human Resource Development
Candidate Plus Tree
Centre for Social Forestry Research and Eco-Rehabilitation
Commonwealth Scientific and Industrial Research Organization, AustraliaClonal Seed Orchard
Cassia Tora-Gum
Extension Support Fund
. Forest Research Centre
Forestry Research Education and Extension Project
Forest Research Institute
Foundation for Revitalization of Local Health Tradition
Farm Yard Manure
Gujarat Alkali and Chemicals Ltd.
Global Environmental Facility
Green House Gas
Himalayan Forest Research Institute
High Performance Liquid Chromatography
Indian Council of Forestry Research and Education
Indian Farm Forestry Development Cooperative'
Institute of Forest Genetics and Tree Breeding
Integrated Pest Management
Indian Paper Me..:mfacturers Association
International Provenance Trial
Infra Red
Institute of Remote Sensing
Inter Sample Sequence Repeat
Institute of Wood Science and Technology
Kerala Forest Department
Local Area Network
Light Organic Solvent Preservative
Multi Purpose Tree
National Agricultural Bank for Agriculture and Rural Development
National Forest Library and Information CentreA22 ":
NFT
NMR
NOVOD
NRDC
NWFP
PFM
PGD
PSB
PSIP
PT
PTG
RAPD
RBD
RCBD
RDBMS
RFRI
SP
SPA
SPM
SSO
SSPA
TFRI
TKP
TLC
TNFD
USDA
UV
VAM
VMG
WAN
Nitrogen Fixing Trees
Nuclear Magnetic Resonance
National Oil Seed and Vegetable Oil Development
National Research Development Corporation
Non-Wood Forest Produce
Participatory Forest Management
Post Graduate Diploma
Phosphate Solubilizing Bacteria
Planting Stock Improvement Programme
Progeny Trial
Primitive Tribe Groups
Randomly Amplified Polymorphic DNA
Randomized Block Design
Randomized Complete Block Design
Research Data Base Management System
Rain Forest Research Institute
Self Priming
Seed Production Area
Suspended Particulate Matter
Seedling Seed Orchard
Seedling Seed Production Area
Tropical Forest Research Institute
Tamarind Kernel Powder
Thin Layer Chromatography
Tamil Nadu Forest Department
United States of Department of AgricultureUltra Violet
Vasicular Arbuscular Mycorrhiza
Vegetative Multiple Garden
Wide Area Network
A23
Addresses and ~-mail of ICFRE and its Institutes:"
Director General -,- ' ..
Indian Council of Forestry Research and Education. P.O. New Forest, Dehra Dun - 248006
Uttaranchal (INDIA)e-mail: [email protected] ~.
Phone: 0135-2759382 ,;..
DirectorForest Research InstituteP.O. : New Forest,Dehra Dun - 248006e-mail: [email protected]: 0135-2755377
Director
Himalayan Forest Research Institute"Conifer Campus", Panthaghati,Shimla - 171 009
e-mail: [email protected]/[email protected]: 0177-2626778
DirectorInstitute of Forest Genetics & Tree BreedingPost Box No. 1061HPO RS. PuramCoimbatore - 641 002e-mail:[email protected]: 0422-2431942
,
Director
Institute of Forest ProductivityMain Road,Hanoo, Ranchi,Jharkhand - 834002
e-mail: ifp@ifpianchLorg/[email protected]: 0651-2505084
,
Director, \'
Institute of Wood Science &Technology," \
Forest Re~earch Laboratory CampusP.O.: Malleswaram,Bangalere - 560003e-mail ::[email protected]: 08P~3341131
,
Dire(;tor ..'
Tropical Forest Research InstituteP.O.;Regional Forej>tResearch ~entreMandla. Road,Jabalpur - 4~202l(M.P.) "e-mail:[email protected]:0~61-2840483
Coordinator
Centre for Social Forestry & Eco-Rehabilitation10, Kasturba Gandhi Marg,Old Kutchari Road,Allahabad -211 002e-mail: [email protected]: 0532-2622638 . .
.
HeadInchargeCentre for Forestry Resear~h & Human ResourceDevelopmentP.O.: Poama ,Kundalikala,Chhindwara - 480 001e.:mail: [email protected]: 07162-254463
Director '""Rain Forests Research Instit\,lteDeovan, ' . "." "
Post Box No. 136, A.T. RQa!1(East),Jorhat" 785 001 (Assam) '...
e-mail :' rainfor@sa'rl<:;hamet.in
Phone: 0376.2350273 ' '
..
- Qfficer-in-Charge _
Forest.Research CenJre. ' . milapally,.~ .' P.q. : H;a!<impet ,
;,Hyd~rabad - 5000'014;,: ', " e~V1a!1;[email protected] ,
Phone: 0~0~23095921
.'
"
,. ".'!
Director,'.:"Arid Forest Research insti,tuteP.O. Krishi Mandi, New PalfRoadJodhpur - 342 005, ',.e-mail: [email protected] ,
Phone: 0291-2722549 '
.....-..
':,'.
.'
.,. ".,.;
We~sft~': ~icfre.org
Published byMEDIA AND PUBLICATIONDIVISION
Directorate of Extensionon behalf of
Indian Council of Forestry Researchand EducationP.O.New Forest,Dehradun - 248 00', (Uttaranchal) INDIA
o,....0'10'1N\0N,..:N\0NLI'\\0NJ.,""-,0;:t;~co"ij;:>...'2Q.
