Suresh B Borate Hon. Chairman Mukesh U Katke Hon. Vice

Suresh B BorateHon. Chairman

Mukesh U KatkeHon. Vice Chairman

Shripad J LeleHon. Director

Suresh B. BorateHon. Chairman

Pawan K. Rana Hon. Secretary

Salil G. Raikar Hon. Treasurer

Mukesh U KatkeHon. Vice Chairman

Jagdish M. GaikwadHon. Managing Director

Dilip B. ParulekarHon. Director

Rajkumar C. Aurora Hon. Director

Shripad J. LeleHon. Director

Vidya S. KarkunHon. Director

K.S. BandekarNominee Director

S. N. KarkunHon. Director

G. L. RomanGeneral Manager

TCETP

Taloja CETP Co-op. Society Ltd.

(Reg. No. RGD/PWL/GNL/(O)/509)

Taloja CETP Co-op. Society Ltd.

22 Annual Report

2015-16

nd

TCETP

(from 23-02-2016)

TCETPTaloja CETP Co-op. Society Ltd.

2ANNUAL REPORT 2015-16

"Seven Billion Dreams; One Planet ; Consume with Care”

Annual Report 2015-16







.

.

.

Annual Report 2015-16



















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1 2 3 4 5 6







(R.R.JAKHOTIA, PARTNER)

M/S R.R.JAKHOTIA & CO.

AS PER OUR REPORT OF EVENDATE

MEMBERSHIP NO 40681

CHARTERED ACCOUNTANTS

FOR TALOJA CETP CO - OP SOCIETY LTD

SURESH BORATE PAWAN RANA SALIL RAIKAR JAGDISH M. GAIWKAD G.L.ROMAN

CHAIRMAN SECRETARY TREASURER MANAGING DIRECTOR GEN.MANAGER

31.03.2015 PARTICULARS 31.03.2016

110,410 CLOSING STOCK 107,764

45,000 SALARY ADVANCE 97,000

7,710,033 SUNDRY DEBTORS :- 4,991,392

1,835,230 TC & DC FROM MIDC DOMBIVALI 43,465

870,402 MIDC DOMBIVALI -

4,897,521 MIDC AMBERNATH (ELECTRICITY) 4,947,927

106,880 COCA COLA -

- ADVANCES TO CREDITORS:- 5,722,228

- AMEY ENGINEERS 1,972,228

- GREENFIELD ENGINEERING COMPANY 3,750,000

PREPAID EXPENSES :- 176,889

34,151 PREPAID AMC CHARGES 33,419

193,613 PREPAID INSURANCE EXP. 143,470

301,361 TDS & INCOME TAX :- 7,170,524

21,902 TDS ON INTEREST ON FD 24,669

251,911 TDS OLD 301,361

15,992 TDS ON INTEREST ON MSEB DEPOSIT 16,294

- TDS BANK -

11 556 TDS COCACOLA 710

SCHEDULE OF CURRENT ASSETS

11,556 710

6,633,570 INCOME TAX 6,633,570

59,120 INCOME TAX PAID A/C 193,920

491 CASH IN HAND 9,930

13,162,995 BANK ACCOUNTS 2,241,200

5,676,772 IDBI BANK - CURRENT ACCOUNT 1,707,413

14,742 IDBI BANK - DIVIDEND ACCOUNT 14,742

197,929 IDBI BANK - GRATUITY ACCOUNT 197,929

4,783,588 IDBI BANK - PROJECT ACCOUNT 191,657

2,252,060 RDCC BANK - PANVEL 98,752

237,904 STATE BANK OF INDIA 30,707

28,250,744 20,516,927 TOTAL(RS.)




31.03.2015 PARTICULARS 31.03.2016

766,388 FD FOR BANK GUARANTEE TO MPCB 766,388

- FD WITH IDBI - NARIMAN POINT BRANCH -

2,468,159 FD WITH IDBI BANK 2,492,828

1,638,450 RDCC BANK - RESERVE FUND ACCOUNT 1,780,678

4,872,997 5,039,894

31.03.2015 PARTICULARS 31.03.2016

54,260 DEPOSIT WITH MIDC 54,260

2,043,581 DEPOSIT WITH MSEB 2,455,225

SCHEDULE OF INVESTMENT

SCHEDULE OF OTHER DEPOSIT

TOTAL (RS.)

12,000 DEPOSIT WITH MTNL 12,000

100,000 DEPOSIT WITH MWML 100,000

2,209,841 TOTAL (RS.) 2,621,485

31.03.2015 PARTICULARS 31.03.2016

(50,221,343) OP. BALANCE (49,464,233)

757,110 LESS: EXCESS OF EXPENDITURE OVER INCOME (3,831,523)

- Less: Excess of Expenditure over Income -

(49,464,233) TOTAL RS. (53,295,756)

SCHEDULE OF INCOME & EXP. A/C






AS PER OUR REPORT OF EVENDATE

MEMBERSHIP NO 40681





31.03.2015 PARTICULARS 31.03.2016

1,720,066 RETENTION MONEY & DEPOSIT 1,134,176

1,064,419 REFUNDABLE CONTRIBUTION (DEPOSIT) -

378,000 DEPOSIT OF TC 378,000

100,595 GANESH CONSTRUCTION 100,595

10,596 GANESH BHASKAR MHATRE -

42,500 RAJ ENTERPRISES 42,500

29,000 SATYAM INTERIOR & CIVIL WORKS -

24,485 OM SAI ENTERPRISES 324,445

70,471 OM SAI CONSTRUCTION 153,145

- AMEY ENGINEERS 127,348

- SHREERAM CIVIL CONTRACTORS 8,143

82,782 DUTIES AND TAXES 108,891

82,782 TDS COLLECTED & PAYABLE 108,891

6,896,174 PROVISION 7,589,126

39,900 AUDIT FEES PAYABLE 44,655

500 EDUCATION FUND PAYABLE 600

327,431 EX - GRATIA PAYABLE 379,000

160,000 STATUTORY AUDIT FEES 90,500

2,668,110 GRAMPANCHAYAT & ZP TAX PAYABLE 2,668,110

315,435 GRATUITY PAYABLE 501,156

4,029 MTNL 16,360

17,100 PROFESSIONAL CHARGES PAYABLE -

1,208,257 SERVICE TAX PAYABLE -

335,185 LEAVE ENCASHMENT PAYABLE 355,271

1,670,227 EXE. ENGINEER MIDC DIVISION 1,670,227

- MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD. 1,863,247

150,000 PERFORMANCE AWARD PAYABLE -

2,605,510 SUNDRY CREDITORS 11,267,362

- ARYA ENTERPRISES 17,110

- AAXIS NANO TECHNOLOGY PVT.LTD. 1,675,200

- R.R.JAKHOTIA & CO. 6,270

- ABC TECHNO LABS PVT.LTD. -

- AKASH COURIER SERVICE 2,990

ANIRUDDHA ENTERPRISES & SECURITY 72,915

A.S.MULLA 18,700

DYNATECH ENGINEERING CO. 11,813

ENVIRON ENGINEERING CO. 1,912,500

- GEET ENTERPRISES 34,937

- GANESH CONSTRUCTION 59,302

1,210,909 OM SAI ENTERPRISES 1,130,157

- GANESH PLAST 265,593

GOMA C. PARADHI 3,000

HEMANT NAIK 90,500

HYDROIONICS CHEMICALS PVT.LTD. 210,212

JOSHI ELECTRIC CORPORATION 216,727

49,338 KANCHAN TRADING CO. 430,489

- MAYUR ENGINEERING WORKS 158,190

13,912 MADHUNIL ENGINEERING SERVICES PVT.LTD. 47,640

329,020 MPCB 409,400

- -

- MUMBAI WASTE MANAGEMENT LTD. 1,973,693

- MAHESH ELECTRICAL CONTRACTOR 94,942

500 NATIONAL SAFETY COUNCIL -

- OM SAI CONSTRUCTION 129,330

SCHEDULE OF CURRENT LIABILITIES




PRATIBHA WATER SUPPLIERS 127,600

- PRINT OM 4,882

- FAIZ ENGINEERING 17,552

- RAJU TRADING CO. 88,574

5,365 RAMESH STATIONERY & XEROX 25,372

309,669 SATYAM INTERIOR & CIVIL WORKS -

- SACHIN TEMPO SERVICE 4,300

- SHREE BALAJI ENTERPRISE 187,110

- SHREERAM CIVIL CONTRACTOR 397,261

- SHREE SAI ENTERPRISES 62,476

- S.S.ECO ENVIRO ENTERPRISES 729,365

- SUPER SEALS ENGINEERING 35,468

- UMA ENGINEERING WORKS 212,611

- USHA CHEMOTEX 16,628

- VIRENDRA TRADING CORPORATION 7,763

- VIVEK MHATRE 148,004

3,797 VIJAY TRADING CO. 230,786

683,000 VASUNDHARA ENVIRONMENTAL SERVICES -

11,304,532 TOTAL (RS.) 2 0 ,099,555

31.03.2015 PARTICULARS 31.03.2016

80,115,624 SUBSIDY 80,115,624

10,200,000 CENTRAL GOVT. SUBSIDY (OLD PROJECT) 10,200,000

10,400,000 STATE GOVT. SUBSIDY (OLD PROJECT) 10,400,000

31,420,063 SUBSIDY MIDC (NEW PROJECT) 31,420,063

20,240,545 SUBSIDY MPCB (NEW PROJECT) 20,240,545

7,855,016 SUBSIDY MoEF (NEW PROJECT) 7,855,016

52,713,422 CONTRIBUTION FROM MEMBERS FOR PROJECT 54,138,922

6,024,957 RESERVE FUND 6,047,957

TRANSFER TO RESERVE FUND -

138,854,003 TOTAL (RS.) 1 4 0 ,.302,503

31.03.2015 PARTICULARS 31.03.2016

- STATE BANK OF INDIA CASH CREDIT 6,201,826

-

- TOTAL (RS.) 6,201,826

SCHEDULE OF RESERVE FUND AND OTHER FUNDS

SCHEDULE OF SECURED LOAN






AS PER OUR REPORT OF EVENT DATE

MEMBERSHIP NO 40681





Documents

Suresh B Borate Hon. Chairman Mukesh U Katke Hon. Vice