AFS 2024-2025
Annual Financial Statement 2024–2025
Consolidated Financial Summary
1. Income Consolidation
Category | Amount |
|---|---|
Tax Revenue | ₹66.09 lakh |
Rental Income | ₹8.62 lakh |
Fees & User Charges | ₹28.17 lakh |
Sales & Hire Charges | ₹1.65 lakh |
Revenue Grants & Contributions | ₹1526.77 lakh |
Interest Income | ₹0.76 lakh |
Other Income | ₹2.41 lakh |
Total Income
₹1634.46 lakh (₹16.34 crore)
2. Expenditure Consolidation
Category | Amount |
|---|---|
Establishment Expenses | ₹153.66 lakh |
Administrative Expenses | ₹11.72 lakh |
Operations & Maintenance | ₹30.50 lakh |
Interest & Finance Charges | ₹0.004 lakh |
Productive Sector Projects | ₹66.86 lakh |
Service Sector Projects | ₹350.88 lakh |
Infrastructure Sector Projects | ₹132.30 lakh |
Other Plan Projects | ₹214.61 lakh |
Transferred Institutions & State Schemes | ₹583.68 lakh |
Other Revenue Grant Expenses | ₹15.62 lakh |
Depreciation | ₹117.28 lakh |
Prior Period Expenses | ₹3.37 lakh |
Total Expenditure
₹1677.10 lakh (₹16.77 crore)
3. Income–Expenditure Difference
Particulars | Amount |
|---|---|
Total Income | ₹1634.46 lakh |
Total Expenditure | ₹1677.10 lakh |
Annual Deficit | ₹44.49 lakh |
4. Assets Position
Asset | Amount |
|---|---|
Fixed Assets | ₹15.22 lakh |
Productive Sector Capital Assets | ₹23.73 lakh |
Service Sector Capital Assets | ₹200.59 lakh |
Infrastructure Assets | ₹773.11 lakh |
Receivables | ₹125.33 lakh |
Cash & Bank Balance | ₹167.15 lakh |
Total Major Assets Value
Approximately ₹1304 lakh (₹13.04 crore)
5. Liabilities
Category | Amount |
|---|---|
Secured Loans (KURDFC) | ₹73.94 lakh |
Deposits Received | ₹11.31 lakh |
Other Liabilities | ₹20.90 lakh |
Total Liabilities
₹106.15 lakh (₹1.06 crore)
6. Cash Flow Position
Particulars | Amount |
|---|---|
Opening Cash Balance | ₹113.92 lakh |
Closing Cash Balance | ₹167.15 lakh |
Net Increase During the Year | ₹53.23 lakh |
- BALANCE SHEET 2024-2025
- CASH FLOW STATEMENT 2024-2025
- INCOME AND EXPENDITURE 2024-2025
- RECEIPT AND PAYMENTS C2024-2025