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Balance Sheet - 2018 - 19

 

 

   KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE -500 029
       
  SCHEDULE:A    
       
  Capital Funds - Institute    
Sl.No. Particulars 2018-19 2017-18
1 Capital Funds - Opening Balance              79,32,60,902        74,92,55,435
       
  Add:Interest,Provisions & Others                                 -                             -  
  Total            79,32,60,902       74,92,55,435
       
  Add/Less: Earlier year Adjustment    
  Add: Excess of Income  overExpenditure FY 2018-19              35,60,09,023          4,40,05,467
Net fund balance as on 31.3.2019         1,14,92,69,925       79,32,60,902
       
2 Grants - Opening Balance              20,07,99,829         (3,32,48,790)
  Add:Grants Received              21,02,66,636        24,74,60,767
  Add:Interest,Provisions & Others                   95,88,838          1,28,26,523
  Total            42,06,55,303       22,70,38,500
  Less:Utilised during the year               3,46,60,984         2,62,38,671
Net fund balance as on 31.3.2019            38,59,94,319       20,07,99,829
       
3 Specific Funds - Opening Balance              44,62,60,045        32,56,83,308
  Add:Grants / Donation Received              11,58,00,000        11,60,27,458
  Add:Interest,Provisions & Others                3,33,02,432          9,95,29,878
  Total            59,53,62,477       54,12,40,644
  Less: Payments during the year              19,31,76,910          9,49,80,599
  Add/Less: Earlier year Adjustment                                 -                             -  
Net fund balance as on 31.3.2019            40,21,85,567       44,62,60,045
       
  Grand Total         1,93,74,49,811    1,44,03,20,777

 

KIDWAI MEMORIAL INSITUTE OF ONCOLOGY, BANGALORE -560 029
     
Schedules Forming Part of Balance Sheet  
     
SCHEDULE - B : Other  Funds -  Projects 
     
Fund Name 31.03.2019 31.03.2018
Dharmashala Revenue                      1,68,38,160                    94,13,497
Dharmashala Free Feeding                         32,80,071                    29,18,511
Oxford GSK                         34,06,199                    33,14,752
CTC Breast project                           6,98,068                               -  
H Pylori project                               2,976                               -  
PBCR Survival                           4,76,193                               -  
RGUHS Helicobactor Plyori gastric                         (1,10,808)                               -  
RGUHS Mutations NGS Project                           1,77,570                               -  
Children Welfare Fund                      1,09,49,912                 1,02,08,932
Patient Welfare Fund                      1,01,37,442                    98,03,907
Micro Array                             13,316                        13,073
Scientific Research                      1,44,85,105                 1,14,56,974
KCMMR                      2,28,94,837                               -  
Dharmashala Endowment                             19,967                        19,603
DTICE 3D RFA                             27,137                        26,666
Rastriya Arogya Nidhi                         51,32,770                               -  
HPV Ahead                           1,35,284                          7,772
VEGF                               5,276                          5,224
IAPCCON                             12,049                        11,829
DBT Methylation                             10,186                        10,044
RGUHS Molecular                         (1,90,702)                               -  
DST                               9,419                          9,240
Jai Shivshakthi                               1,719                        27,158
Limb Saving                         15,33,004                    14,71,242
Foreign Contribution                           3,43,760                     3,23,102
Others                         14,60,524                    18,97,925
State Cancer Institute fund                    73,10,78,133               82,79,90,215
galectin ascites                           6,38,660                          4,517
NPCDCS palliative care-NHM Project                           4,91,381                     4,94,000
P W Corpus Fund                      2,55,45,115                 2,42,23,103
Grants for Gulbarga Upgration                    29,22,08,545               29,22,08,545
Innate Lymphocyte                            1,05,400                     1,46,927
Ayush Yoga Project                             17,450                     6,05,043
Donation from sbm nimhans                           6,25,110                     6,19,644
ESI state medical commissionor                      19,46,666
HBV Microbiology                     (4,28,12,180)                               -  
Mantel Cell Lympoma Project                            (36,168)                     1,55,166
RGUHS Project DLBCL                           6,00,000                               -  
TOTAL               1,10,02,10,880          1,19,93,33,277

 

 

KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY
     
Schedule-B1    
Dharmashala Revenue
INCOME & EXPENDITURE
     
PARTICULARS 2018-19 2017-18
INCOMES    
Interest Received                       1,77,169                     91,072
Room & Dormitory Charges                     91,27,694                 78,37,800
Total                   93,04,863               79,28,872
     
EXPENDITURE    
Printing & Stationery                                -                       14,682
Repairs & Maintenance                         22,912                            -  
Salary Expense                     18,54,680                 14,98,503
House Keeping                                -                   28,14,716
Bank Charges                           2,608                       2,620
Office Expanses                                -                       68,680
Repair and maintainace equipments                                -                         9,529
Fund Tranferred to other dharmashala funds                                -                              -  
Total                   18,80,200               44,08,730
     
Excess of Income Over Expenditure                   74,24,663               35,20,142
     
     
Dharmashala Revenue Fund
     
PARTICULARS 2018-19 2017-18
Dharmashala Revenue Fund-Op Bal                   94,13,497               58,93,355
Add/Less:Excess of Income  over Expenditure                     74,24,663                 35,20,142
Less:Earlier Year adjustment    
Dharmashala Revenue Fund-Cl Bal                1,68,38,160               94,13,497

  

     
Schedule-B2    
Dharmashala Free Freeding
INCOME & EXPENDITURE
PARTICULARS 2018-19 2017-18
INCOMES    
Interest Received                  1,33,920                  3,68,321
FD Interest Received                            -                              -  
Donations Received                24,86,028                 17,89,473
Fund Tranferred from other dharmashala funds                  3,45,380                  5,23,772
Total               29,65,328               26,81,566
     
EXPENDITURE    
Bank Charges                            -                              -  
Cooking Gas                  2,22,489                  1,75,050
Fruits & Vegetables                     82,823                 10,43,346
Groceries                19,00,233                 29,57,647
Contingencies                     52,843                     31,000
TDS Receivable                        26,121
Fund Tranferred to other dharmashala funds                            -                              -  
Total               22,58,388               42,33,164
     
Excess of Income over Expenditure                 7,06,940              (15,51,599)
     
     
Dharmashala Free Feeding Fund
     
PARTICULARS 2018-19 2017-18
Dharmashala Free Feeding Fund-Op Bal               25,73,131 -             10,21,532
Add/Less: Excess of Expenditure  over Income                   7,06,940               (15,51,599)
Add:Earlier Year Adjustment    
Dharmashala Free Feeding Fund-Cl Bal               32,80,071 -25,73,131

 

 

  KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE - 560 029
                             
   Schedules Forming Part of Balance Sheet  
  SCHEDULE : C                        
  Fixed Assets Schedule:                       Amount (Rs)
  SL. No.   ASSETS    Rate of depreciation   Gross Block   Depreciation   Net Block
   Cost as on 1.4.2015  Earlier Year Adj  Addition during the year     more than  6 months   Addition during the year      less than  6 months   Total  Cost as at 31st March 2016   Depreciation AS AT 01.04.2015  Earlier Year Adj  During the Year 2015-16  Total Depreciation as on 31.03.2016  W.D.V.AS AT 31st March 2015   W.D.V.AS AT 31st March 2016 
  1  Land                      -                   1,84,132                            -                             -                  1,84,132                          -                              -                                -                  1,84,132                  1,84,132
                             
  2  Buildings  10%         20,44,10,877                            -             20,44,10,877      14,91,56,662              55,25,422          15,46,82,084           5,52,54,215            4,97,28,794
                                               -        
  3  Major Equipments  25%         29,63,03,419                            -                             -           29,63,03,419      28,72,08,038              22,73,845          28,94,81,883              90,95,381                68,21,536
                                               -        
  4  Hospital Equipments  25%         10,72,13,154             61,66,210              6,94,747         11,40,74,111        9,66,12,383              42,78,589          10,08,90,972           1,06,00,772            1,31,83,139
                                               -        
  5  Office Equipments  15%            2,06,34,263             10,05,789            78,30,424           2,94,70,476        1,23,28,773              19,83,974            1,43,12,747              83,05,490            1,51,57,729
                                               -        
  6  Vehicles  20%               82,56,216                22,30,559           1,04,86,775           50,46,188                8,65,062                59,11,250              32,10,028                45,75,526
                                               -        
  7  Furniture Fittings ,library Books,etc  10%            4,04,83,295                8,53,663              1,52,913           4,14,89,871        2,82,23,900              13,18,951            2,95,42,851           1,22,59,395            1,19,47,020
                                               -        
  8  Hospital Equipments (Donation-in-Kind)  25%               12,18,720                    12,18,720           11,50,089                   17,158                11,67,247                    68,631                     51,473
                             
     Total            67,87,04,076           -             80,25,662        1,09,08,643        69,76,38,381     57,97,26,033           -           1,62,63,000          59,59,89,033           9,89,78,044          10,16,49,349
                             
                             
                             
   Schedules Forming Part of Balance Sheet  
  SCHEDULE : C                        
  Fixed Assets Schedule:                       Amount (Rs)
  SL. No.   ASSETS    Rate of depreciation   Gross Block   Depreciation   Net Block
   Cost as on 1.4.2016  Earlier Year Adj  Addition during the year     more than  6 months   Addition during the year      less than  6 months   Total  Cost as at 31st March 2017   Depreciation AS AT 01.04.2016  Earlier Year Adj  During the Year 2016-17  Total Depreciation as on 31.03.2017  W.D.V.AS AT 31st March 2016   W.D.V.AS AT 31st March 2017 
  1  Land                      -                   1,84,132                            -                             -                  1,84,132                          -                              -                                -                  1,84,132                  1,84,132
                             
  2  Buildings  10%         20,44,10,877                            -              45,13,000         20,89,23,877      15,46,82,084              51,98,529          15,98,80,613           4,97,28,794            4,90,43,264
                                               -        
  3  Major Equipments  25%         29,63,03,419                            -                             -           29,63,03,419      28,94,81,883              17,05,384          29,11,87,267              68,21,536                51,16,152
                                               -        
  4  Hospital Equipments  25%         11,40,74,111                            -                             -           11,40,74,111      10,08,90,972              32,95,785          10,41,86,756           1,31,83,139                98,87,355
                                               -        
  5  Office Equipments  15%            2,94,70,476             80,99,532         1,19,94,349           4,95,64,357        1,43,12,747              43,88,165            1,87,00,912           1,51,57,729            3,08,63,445
                                               -        
  6  Vehicles  20%            1,04,86,775                5,65,686             1,10,52,461           59,11,250              10,28,242                69,39,492              45,75,526                41,12,969
                                               -        
  7  Furniture Fittings ,library Books,etc  10%            4,14,89,871             30,96,330            16,74,451           4,62,60,652        2,95,42,851              15,88,058            3,11,30,909           1,19,47,020            1,51,29,743
                                               -        
  8  Hospital Equipments (Donation-in-Kind)  25%               12,18,720          5,96,81,091            62,41,718           6,71,41,529           11,67,247           1,57,13,356            1,68,80,603                    51,473            5,02,60,926
                             
     Total            69,76,38,381           -          7,14,42,639        2,44,23,518        79,35,04,538     59,59,89,033           -           3,29,17,519          62,89,06,552         10,16,49,349          16,45,97,986
                             
                             
                             
                             
                             
                             
  SCHEDULE : C                        
  Fixed Assets Schedule:                       Amount (Rs)
  SL. No.   ASSETS    Rate of depreciation   Gross Block   Depreciation   Net Block
   Cost as on 1.4.2017  Earlier Year Adj  Addition during the year     more than  6 months   Addition during the year      less than  6 months   Total  Cost as at 31st March 2018   Depreciation AS AT 01.04.2016  Earlier Year Adj  During the Year 2017-18  Total Depreciation as on 31.03.2018  W.D.V.AS AT 31st March 2017   W.D.V.AS AT 31st March 2018 
  1  Land                      -                   1,84,132                            -                             -                  1,84,132                          -                              -                                -                  1,84,132                  1,84,132
                             
  2  Buildings  10%         20,89,23,877                            -                             -           20,89,23,877      15,98,80,613              49,04,326          16,47,84,939           4,90,43,264            4,41,38,938
                                               -        
  3  Major Equipments  25%         29,63,03,419        47,18,49,281                           -           76,81,52,700      29,11,87,267        11,92,41,358          41,04,28,625              51,16,152          35,77,24,075
                                               -        
  4  Hospital Equipments  25%         11,40,74,111          2,09,29,642         1,99,62,356         15,49,66,109      10,41,86,756           1,01,99,544          11,43,86,300              98,87,355            4,05,79,809
                             
  5  Computers   40%               50,30,619                   62,700                  16,458              51,09,777                20,40,619                20,40,619                  30,69,158
                                               -        
  5  Office Equipments  15%            4,45,33,738                            -              32,49,595           4,77,83,333        1,87,00,912              41,18,644            2,28,19,556           3,08,63,445            2,49,63,777
                                               -        
  6  Vehicles  20%            1,10,52,461                            -               1,10,52,461           69,39,492                8,22,594                77,62,086              41,12,969                32,90,375
                                               -        
  7  Furniture Fittings ,library Books,etc  10%            4,62,60,652                1,95,966                  28,150           4,64,84,768        3,11,30,909              15,33,978            3,26,64,887           1,51,29,743            1,38,19,881
                                               -        
  8  Hospital Equipments (Donation-in-Kind)  25%            6,71,41,529                            -                             -             6,71,41,529        1,68,80,603           1,25,65,232            2,94,45,834           5,02,60,926            3,76,95,695
                             
     Total            79,35,04,538           -        49,30,37,589        2,32,56,559     1,30,97,98,686     62,89,06,552           -        15,54,26,295          78,43,32,847         16,45,97,986          52,54,65,840
                             
                             
  SCHEDULE : C                        
  Fixed Assets Schedule:                       Amount (Rs)
  SL. No.   ASSETS    Rate of depreciation   Gross Block   Depreciation   Net Block
   Cost as on 1.4.2017  Earlier Year Adj  Addition during the year     more than  6 months   Addition during the year      less than  6 months   Total  Cost as at 31st March 2018   Depreciation AS AT 01.04.2016  Earlier Year Adj  During the Year 2017-18  Total Depreciation as on 31.03.2018  W.D.V.AS AT 31st March 2018   W.D.V.AS AT 31st March 2019 
  1  Land                      -                   1,84,132                            -                             -                  1,84,132                          -                              -                                -                  1,84,132                  1,84,132
                             
  2  Buildings  10%         20,89,23,877                            -                             -           20,89,23,877      16,47,84,939              44,13,894          16,91,98,833           4,41,38,938            3,97,25,044
                                               -        
  3  Major Equipments  25%         76,81,52,700                            -                             -           76,81,52,700      41,04,28,625           8,94,31,019          49,98,59,644         35,77,24,075          26,82,93,056
                                               -        
  4  Hospital Equipments  25%         15,49,66,109             51,36,144            77,67,808         16,78,70,061      11,43,86,300           1,23,99,964          12,67,86,264           4,05,79,809            4,10,83,797
                             
  5  Computers   40%               51,09,777                            -                             -                51,09,777           20,40,619              12,27,663                32,68,282              30,69,158                18,41,495
                                               -        
  5  Office Equipments  15%            4,77,83,333                1,31,938              2,74,193           4,81,89,464        2,28,19,556              37,84,922            2,66,04,477           2,49,63,777            2,15,84,987
                                               -        
  6  Vehicles  20%            1,10,52,461                            -               1,10,52,461           77,62,086                6,58,075                84,20,161              32,90,375                26,32,300
                                               -        
  7  Furniture Fittings ,library Books,etc  10%            4,64,84,768                            -                5,63,414           4,70,48,182        3,26,64,887              14,10,159            3,40,75,046           1,38,19,881            1,29,73,136
                                               -        
  8  Hospital Equipments (Donation-in-Kind)  25%            6,71,41,529                            -                             -             6,71,41,529        2,94,45,834              94,23,924            3,88,69,758           3,76,95,695            2,82,71,771
                             
     Total         1,30,97,98,686           -             52,68,082           86,05,415     1,32,36,72,183     78,43,32,847           -        12,27,49,619          90,70,82,466         52,54,65,840          41,65,89,717

 

 

KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE -560 029
Schedules Forming Part of Balance Sheet
       
SCHEDULE: D    
Fixed  Deposits:  in the name of     
Sl.No. PARTICULARS As on 31st March 2019 As on 31st March 2018
1  Children Welfare fund                     71,24,521.00          66,85,905.84
2  Dharmasala Free Feeding                     78,43,488.00          79,61,990.00
3  Pension / Gratuity Fund                 29,78,77,333.00      62,31,75,624.00
4  Scientific Research fund                     52,13,873.00          52,13,873.00
5  Palliative care                       2,41,337.00            2,26,967.00
6  Patient welfare Corpus Fund                     38,98,308.00        2,83,23,397.00
7  Robotic Surgery                    6,02,52,122.00        5,70,39,118.00
8  State Cancer Institute                 32,46,18,926.00      24,27,36,461.00
9  Limb Saving sergery                                     -            13,47,843.00
10  Government Of Karnataka(GOK)                   4,71,98,938.00      11,66,83,912.00
11  FD-Canara bank              1,11,81,22,009.00                          -  
  Total                1,87,23,90,855      1,08,93,95,091

 

 

KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE -560 029
Schedules Forming Part of Balance Sheet
       
 Schedule : E   -  Cash & Bank Balances     
Sl. No. Particulars As on 31/03/2019  As on 31/03/2018 
1 Children Welfare fund  A/c No10116                                   -                  35,43,587
2 Dharmasala Free Feeding A/c No-10125                                  -                  11,65,550
3 Dharmasala Revenue A/c No10124                       98,82,417                17,65,712
4 Patient Welfare fund A/c No10505                       82,90,358             1,02,49,042
5 KCMMRS A/c No 2748                    2,06,08,417             5,92,46,041
6 Scientific Research A/c No 3278                        34,90,276                61,49,437
7 CMRF A/c No3449                                  -                   7,51,004
8 Other Bank Accounts [Ref:Schedule:E1]                       72,97,457             6,75,29,973
9 Foreign contribution A/c No2947                                  -                   3,23,102
10 Milk Counter A/c No(1753)                        6,02,735                 3,30,174
11 Canara bank - A/c No 3376                    2,62,27,246             6,05,02,529
12 Oxford GSK A/c No3931                                  -                  33,14,752
13 Micro Array A/c No                                  -                      13,073
14 GOK / Plan- 2952-Canara Bank                       82,28,891             2,12,53,284
15 SB-10453- Canara Bank                    5,11,06,326             1,41,56,461
16 SB-3866- Canara Bank                  39,08,21,822             4,81,05,700
17 PCC Gulbarga A/c No 2954                     2,75,53,316           17,55,97,189
18 Pension fund A/c No  10135                    1,57,56,500             2,71,45,777
19 Advance  Deposits Fund A/c No2912-                                  -                  35,06,872
20 Canara Bank  A/c no. 3115                        2,04,559                78,84,406
21 Canara Bank  SB Account                             5,200                      5,200
22 Canara Bank A/c No. 103041                                  -                   5,94,521
23 Vajpayee Scheme - 103122                  10,29,23,230           25,16,07,684
24 Reciept Refund A/c No.103936                                  -                   7,27,629
25 Canara Bank PT A/C No.000003                           87,783                 3,56,196
26 SBM - Nimhans                        7,35,386                 6,19,644
27 Non Plan II                                  -             14,25,57,132
28 104564- State cancer Institue                       11,68,105           15,23,14,705
29 Ayush Yoga Project                                  -                   6,05,322
  TOTAL              67,49,90,023    1,06,19,21,698

 

 

KIDWAI MEMORIAL INSITUTE OF ONCOLOGY, BANGALORE -560 029
Schedules Forming Part of Balance Sheet
       
       
 Schedule E1 :Other Bank Accounts    
       
Sl. No. Particulars  As on 31/03/2019   As on 31/03/2018 
1 102892- Dharmashala Endowment                                 -                           19,603
2 103113 - DTICE 3D RFA (AERB)                                 -                           25,266
3 103175 - Proteomics Esophagus                                 -                           26,030
4 103252 - Toxoplasma Gondil Genotypes                                 -                             7,054
5 103435 - HPV Ahead Project                                 -                             7,772
6 103436 - VEGF Project                                 -                             2,824
7 103455 - IAPCCON                                 -                           11,829
8 103519 - DBT Methylation Project                                 -                             7,644
9 103548 - Rotary Paediatric Chemotherapy                            5,518                         34,707
10 103560 - STSP Fund A/c                     20,83,031                  1,49,04,911
11 103561 - SCSP Fund                     41,38,092                  4,51,51,889
12 103562 - DST Project                                 -                             9,640
13 103826 - Jai Shivshakthi                                  -                           27,158
14 103829 - Limb Saving Surgery Fund                                 -                        1,05,515
15 103933 - P.W.Corpus Fund                                 -                        3,89,620
16 FLC 2 A/c                                 -                           34,089
17 105240-NHM Project                       3,84,357                                -  
18 104566- RGUHS Online gateway                       2,42,935                      1,73,180
19 104567- RGUHS Bio Chemistry                                 -                             4,901
20 104568- RGUHS Radio Therapy                                 -                           26,940
21 104569- RGUHS HBV Micro Biology                       4,43,524                      1,14,571
22 104570- Jyothi Sanjeevini Scheme                                 -                       29,50,303
23 104572- VGST Grant                                 -                        5,81,510
24 104565-rajeev arogya baagya                                 -                        1,56,370
25 104583-innate lymphoyte                                 -                        1,22,942
26 104596-Oral cancer VNOCl                                 -                       15,40,400
27 1104615-RGUHS Patholagy BPD1                                 -                          (39,413)
28 1104616-RGUHS IISC PROJECT                                 -                        1,56,754
29 1104617-RGUHS Pathogenises                                 -                        8,16,623
30 1104620-GALECTIN -ASCITES                                 -                             4,517
31 8409101104940-Mantel Cell Lympoma Project                                 -                        1,54,824
Total                    72,97,457                6,75,29,973

 

 

KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE -560 029
Schedules Forming Part of Balance Sheet
       
SCHEDULE: F  -  Sundry Debtors    
       
Sl.No. PARTICULARS As on 31st March 2019 As on 31st March 2018
1 Medical Advance to Institutions                    40,000.00        37,30,971.00
2 Sundry Debtors - ESI,CGHS,ITI,HAL etc.           14,41,76,388.00     4,31,06,925.62
Sub Total        14,42,16,388.00   4,68,37,896.62
       
       
SCHEDULE: G   -  Loans, Advances & Deposits    
       
  STAFF ADVANCES 31.03.2019 31.03.2018
1 Festival & Travelling and Medical advances                        64,679                 64,679
2 Salary Recoveries                    18,56,081                        -  
Sub Total                  19,20,760                64,679
  OTHER ADVANCES:    
1 Tax Deducted  at Source (T.D.S) 13-14                 1,22,93,896          1,22,93,896
2 Tax Deducted  at Source (T.D.S) 14-15                 1,59,52,830          1,59,52,830
3 Tax Deducted  at Source (T.D.S) 15-16                 2,16,76,297          2,16,76,297
4 Tax Deducted  at Source (T.D.S) 16-17                 1,67,57,948          1,67,57,948
5 Tax Deducted  at Source (T.D.S) 17-18                 1,28,35,373          1,28,35,373
6 Tax Deducted  at Source (T.D.S) 18-19                 1,14,55,326                        -  
Sub Total               9,09,71,670        7,95,16,344
  DEPOSITS:    
6 BWSSB               29,74,728.00        29,74,728.00
7 Gas Cylinder                 2,49,700.00          2,49,700.00
8 IDL deposit                      2,000.00               2,000.00
9 Milk Counter Guarantee                    30,000.00             30,000.00
10 KEB-Security Deposit               54,66,071.00        54,66,071.00
11 Telephone Deposits                    16,330.00             16,330.00
12 Mobile Tower rent Receivable                               -                          -  
  DEPOSITS:(OTHER PROJECTS)                          -  
13 Telephone Deposits(CTLN)                    15,000.00             15,000.00
Sub Total             87,53,829.00      87,53,829.00
       
Grand Total             10,16,46,259        8,83,34,852

 

 

KIDWAI MEMORIAL INSITUTE OF ONCOLOGY, BANGALORE -560 029
Schedules Forming Part of Balance Sheet  
SCHEDULE: H   -   Current Liabilities    
       
Sl.No. PARTICULARS As on 31st March 2019 As on 31st March 2018
1  Sundry Creditors towards Staff Salary:     
a  Salary  to staff             3,26,54,517.00
b  Tds payable                8,57,866.00           (15,22,518.00)
c  Salary with held             2,39,91,890.00
d  Service Tax                               -             (14,65,412.00)
e  GST Payable                7,88,094.50                             -  
f  Proffesional Tax                  (10,000.00)                             -  
g  GPF Payable                1,08,000.00                             -  
h  Group Insurance Scheme                2,35,727.00                             -  
i  KGID Payable                   12,425.00                             -  
j  LIC Payable               17,01,696.00                             -  
 NPS Payable                5,81,480.00                             -  
l  PLI Payable                3,13,816.00                             -  
   Total             45,89,104.50             5,36,58,477
2  Sundry Creditors - Suppliers     
a  Security and Housekeeping Salary Payable            1,77,17,013.00                             -  
b  BSNL                   17,500.00                             -  
c  Deduction on Esi Claims               28,64,072.00                             -  
   Total          2,05,98,585.00                            -  
3 Sundry Creditors towards Operating Expenses    
a  Accounting charges                               -                   10,129.00
                                 -                               -  
   Total                              -                       10,129
4  ADVANCES & DEPOSITS:     
a  Advance from patients                82,70,409.00          1,28,08,119.00
b  Cycle Stand deposit                   25,250.00                 25,250.00
c  Earnest Money  Deposit            2,07,00,117.00          2,23,55,656.00
d  Security Deposit               83,51,217.00             72,27,444.00
e  CMRF                  (67,104.00)                (69,684.00)
f  Other Current liabilities               13,20,977.00                             -  
   Total          3,86,00,866.00             4,23,46,785
5  Others     
   Donations from KSBCl               30,00,000.00             30,00,000.00
   Donations from KMF               25,00,000.00             25,00,000.00
   Other Donations                               -                1,00,000.00
   KCDF Payable                4,16,709.00                             -  
   Pre Vas Package          10,24,67,286.00          7,06,85,932.00
   Total        10,83,83,995.00             7,62,85,932
   Grand Total        17,21,72,550.50           17,23,01,323

 

 

 KIDWAI MEMORIAL INSTITUTE OF ONCOLOGY, BANGALORE -500 029 
 SCHEDULE FORMING PART OF INCOME AND EXPENDITURE ACCOUNTS 
 FOR THE YEAR ENDING 31st MARCH  2019 
     
SCHEDULE NO : G(i)    - Grants Others and plan grants
 KCMMR                              -             1,75,00,000
 Rashtriya Arogya Nidhi                              -    
 SCSP                 1,50,00,000  
 STSP                    40,00,000              27,10,052
 Grants-PBCR                              -                           -  
 Grand Total                 1,90,00,000            2,02,10,052
     
SCHEDULE NO : I    -  Hospital User Charges
Particulars As on 31/03/2019 As on 31/03/2018
 Radiodiagnosis                1,99,62,477           2,29,61,175
 Nuclear Medicine                   58,73,960              68,30,494
 Pathology                1,09,79,506           1,32,48,071
 Bio-Chemistry                1,22,61,640           1,39,20,332
 Surgery                   82,23,058           1,34,14,278
 Micro-Biology                   27,43,710              33,02,506
 Medical Oncology                   68,67,130              16,04,695
 Cancer Detection Clinic                       19,400                   27,500
 Blood Bank                   10,90,775              15,52,350
 Radiotherapy                2,98,18,355           4,05,59,588
 Medical Records                   51,15,155              28,77,367
 Chemotheropy and ward charges                              -                13,39,550
 Suvarna Arogy trust                6,62,21,461           2,80,80,969
 Jothi sanjevini scheam                              -                  5,17,048
 Radiation Physics                    1,72,166                3,91,940
 Vajpayee scheme              26,91,53,107         17,76,21,931
 Ward Charges & In-patients Settlement,etc                1,46,73,607           1,70,69,871
 Other Income                   57,58,690              63,67,572
 90-Redical & Palliative treatment                       19,795           3,04,08,300
 Treatment charges                              -                  6,55,890
 Diet Charges                       73,545                2,36,940
 Investigation &Others                              -                           -  
 Linear Accelarator Or Teletheraphy                   23,33,922                         -  
 Grand Total               46,13,61,459          38,29,88,366
     
SCHEDULE NO : J    -  Rental Income    
Particulars As on 31/03/2019 As on 31/03/2018
 Milk Booth                    1,79,479                1,76,850
 Canara bank rent                    5,22,004                5,87,973
 Mobile Tower Rent                    2,72,027                2,46,114
 Generic Drug Store Rent                    1,85,797                   72,000
 Hopcoms Rent                       98,627                1,14,660
 Accomadation charges hostel                              -                     27,020
 Sulab toilet rent                       10,838                   14,700
 Canteen Rent etc                    7,74,160                7,34,482
 Xerox Room rent                       46,500                                    -  
 juice centre rent                       91,083                                    -  
 Total                    21,80,515               19,73,799
     
     
     
     
     
SCHEDULE NO : K     -  Income from Other Activities                                                  
     
Particulars As on 31/03/2019 As on 31/03/2018
 Training Fee                   52,21,447              42,86,194
 Course Fees                1,17,12,175           1,08,17,486
 OTHERS                    1,34,868                6,30,880
 Total                 1,70,68,490            1,57,34,560
     
SCHEDULE NO : L     -  Interest on Bank Deposits                                             
     
Particulars As on 31/03/2019 As on 31/03/2018
 Interest on Bank Deposits (Investments)                4,13,59,138           3,67,76,112
 Interest on Income Savings bank                2,21,84,527                         -  
 Interest on BWSSB Deposit     
 Total                 6,35,43,665            3,67,76,112
     
SCHEDULE NO : M       - Other Income                                                     
     
Particulars As on 31/03/2019 As on 31/03/2018
 Tender Form Fees                       17,500                   77,990
 Donation ECS and main Account                1,31,24,299           1,52,09,375
 Academic Activity                   17,48,443              27,74,915
 Total                 1,48,90,242            1,80,62,280
     
SCHEDULE NO : N     -   Employee Remuneration & Benefits                                   
     
Particulars As on 31/03/2019 As on 31/03/2018
 Permanent Staff Salary               55,38,11,180         47,34,90,669
 Medical Reimbursement                   68,29,945              20,76,677
 Gratuity /'Pension  Provision                              -             6,55,93,359
 Other Allowances                    3,75,263                5,41,759
 Adoc Staff                 15,99,370
 Vajpayee incentives                1,09,36,604           3,11,03,771
 Total               57,19,52,992          57,44,05,605
     
SCHEDULE NO :  O   - Academic Activities                                                   
     
Particulars As on 31/03/2019 As on 31/03/2018
 PG's and Nurse training Stipend  etc                6,29,05,572           7,96,28,791
 Registration & Inspection Fee                   41,22,058              39,83,138
 Examination and DNB course fee                              -                30,71,663
 Total                 6,70,27,630            8,66,83,592
     
     
 
   
SCHEDULE NO : P   - Hospital Purchases                                                       
     
Particulars As on 31/03/2019 As on 31/03/2018
 Chemicals Reagents& Glassware                3,71,06,584           2,44,53,832
 Surgical Items                1,75,50,244           1,26,48,203
 Other Purchases                       45,022              52,78,246
 Contract - X-Ray films/Photo films                1,94,06,187           1,46,46,269
 Drugs                9,43,59,442           7,69,10,522
 Hospital Necessaries                1,59,80,638           1,77,64,536
 Diet Charges                   56,68,073              46,36,251
 Blood Bank expenses                    9,81,592              51,69,926
 Linen and bedding                    6,69,250                1,41,607
 Bio-Medicle waste                    4,03,650                6,73,728
 Radio active Source                    6,59,043                4,76,109
Total              19,28,29,725          16,27,99,229
     
SCHEDULE NO :  Q    -   Administrative & Other Expenses                                  
     
Particulars As on 31/03/2019 As on 31/03/2018
 Advertisement Expenses                   14,60,260              43,64,813
 Audit Fee                    1,75,000                1,75,000
 Bank Charges                    2,34,127                1,73,441
 Communication Expense                   10,76,825              15,35,098
 Computer Consumables                              -                     62,824
 Consultancy and Accounting Charges                    6,51,502                3,89,400
 Electricity  Charges                3,38,66,758           2,59,09,210
 Legal, Professional charges ,Licence Fee etc                    7,71,007              22,66,888
 Office Expenses                   22,35,958              25,94,737
 Printing & Stationery                   52,33,010              35,56,557
 Security & Housekeeping Charges              12,48,28,400           5,73,09,656
 Postage & Courier                       86,511                         -  
 Vehicle Insurance                    1,39,787                1,82,345
 Vehicle Running Expenses                    14,25,430              23,40,719
 Water Charges                   54,01,107           1,32,03,912
 Pest Control                    2,07,145                         -  
 Total               17,77,92,827          11,40,64,600
     
SCHEDULE NO  : R     -      Repairs & Maintenance                                        
     
Particulars As on 31/03/2019 As on 31/03/2018
 Building                1,97,10,556           1,94,53,535
 Equipments                2,81,80,622           2,98,44,013
 Generator Maintenance                         1,630                         -  
 Vehicles                     4,05,040                4,33,099
 Computers                    4,36,019                2,51,803
 Telephone extansion     
 Total                 4,87,33,867            4,99,82,450
     
SCHEDULE NO : S -  PCC Gulbarga Expenses                                      
     
Particulars As on 31/03/2019 As on 31/03/2018
 R&M  PCC Gulbarga (building)                   22,31,979  
 Staff salary PCC                2,61,34,871           2,15,77,931
 Total                 2,83,66,850            2,15,77,931

 

 

KIDWAI CANCER INSTITUTE
FIXED DEPOSITS DETAILS  
CWF-INVESTMENT  
FD - 8409401000001/12 - CWF               17,69,014
FD- CWF-8409401000664/1               49,16,892
               66,85,906
DFF-INVESTMENT  
8409401000606/28- DFF               21,02,696
FD-8409302000021-(DFF)               53,24,545
FD - 8409401000072/3 (DFF)                 5,34,749
               79,61,990
INSTITUTE INVESTMENTS  
Fd-8409301000293            3,11,64,411
FD-8409301000294            2,09,46,343
            5,21,10,754
KARNATAKA PLAN GRANT INVESTMENTS  
101-FD-694459-SBM            1,10,18,573
102-FD-694494-SBM               41,72,700
103-FD-694457-SBM            1,10,18,521
104-FD-694386-SBM               48,50,623
105-FD-694385-SBM            1,10,79,195
99-FD-694465-SBM            1,10,12,342
99-FD-694495-SBM               54,64,982
FD-8409401000461               36,17,325
FD-8409401000462            1,37,81,763
FD-CORP-530401088127002            1,39,63,299
TD8409307000033/1               96,80,487
TD8409307000033/2               96,80,487
TD8409307000033/3               21,04,315
TD8409401000100/2               52,39,300
          11,66,83,912
LIMB SAVING SURGERY  
39-TD-LIMB-8409401000592/3               13,47,843
               13,47,843
Pension Fund-Investment  
106-FD-694376-SBM            1,10,83,386
107-FD-694377-SBM            1,10,83,386
108-FD-694378-SBM            1,10,83,386
109-FD-694379-SBM            1,10,83,386
110-FD-694421-SBM            1,10,56,009
111-FD-694418-SBM            1,10,64,435
112-FD-694403-SBM            1,10,66,541
113-FD-694382-SBM            1,10,83,386
114-FD-694383-SBM            1,10,83,386
115-FD-694384-SBM               67,89,973
116-FD-694436-SBM            1,09,26,916
117-FD-694432-SBM            1,10,51,797
118-FD-694429-SBM            1,10,53,904
119-FD-694380-SBM            1,10,83,386
120-FD-694381-SBM            1,10,83,386
121-KDR-8409401000461/13            1,00,46,575
122-KDR-8409401000461/14            1,00,46,575
123-KDR-8409401000461/15            1,00,46,575
124-KDR-8409401000461/16            1,00,46,575
125-KDR-8409401000461/17            1,00,46,575
126-KDR-8409401000461/18            1,00,46,575
127-KDR-8409401000461/19            1,00,46,575
128-KDR-8409401000461/20            1,00,46,575
129-KDR-8409401000461/21               60,58,080
130-KDR-8409401000461/22            1,00,43,000
131-KDR-8409401000461/23            1,00,43,000
132-KDR-8409401000461/24            1,00,43,000
133-KDR-8409401000461/25            1,00,43,000
134-KDR-8409401000461/26            1,00,43,000
135-KDR-8409401000461/27            1,00,43,000
136-KDR-8409401000461/28            1,00,43,000
137-KDR-8409401000461/29            1,00,43,000
138-KDR-8409401000461/30            1,00,43,000
139-KDR-8409401000461/31               92,99,285
FD-121703311002978            1,45,68,120
FD - 133120100041411               17,72,647
FD-182120100007754            1,21,21,131
FD-182120100007763            1,43,64,917
FD-211020100000593            1,05,04,666
FD-2673413000146/2               26,83,141
FD - 3334251137               22,52,814
FD - 8409401000100/29               15,57,734
FD-8409401000100/44            1,64,32,384
FD 8409401000460/8               58,81,166
FD 8409401000460/9               60,00,000
FD-CORP-530401088126391            1,26,71,060
FD-CORP-530401088126456            1,48,08,521
FD-CORP-530401088126464            3,11,49,199
FD-CORP-530401088126650               98,60,922
FD-CORP-530401088127101            4,94,01,456
FD-CORP-530401088127290            1,72,41,365
          57,10,64,870
PILLIATIVE INVESTMENT  
FD - 8409401000297/5 (Pilliative Care)                 2,26,967
                 2,26,967
PWF- CORPUS  
84-FD-PWFCORPUS-8409401000524/3               98,03,440
85-FD-PWFCORPUS-8409401000524/4               98,10,133
86-FD-PWFCORPUS-8409401000524/5               50,32,775
FD-PWF-8409401000562/1               36,77,049
            2,83,23,397
Robotic Surgery Equipment  
FD-8409401000001/15            1,02,46,415
FD-8409401000001/16            1,02,46,415
FD-8409401000001/17            1,02,46,415
FD-8409401000001/18            1,02,46,415
FD-8409401000001/19            1,02,46,415
FD-8409401000001/20               58,07,043
            5,70,39,118
SCI-INVESTMENTS  
FD8409401000570/4            5,49,01,262
TD-8409401000606/10            1,03,82,017
TD-8409401000606/11            1,03,82,017
TD-8409401000606/12            1,03,82,017
TD-8409401000606/13            1,03,82,017
TD-8409401000606/14            1,03,82,017
TD-8409401000606/15            1,03,82,017
TD-8409401000606/16            1,03,82,017
TD-8409401000606/17            1,03,80,288
TD-8409401000606/18            1,03,80,288
TD-8409401000606/19            1,03,80,288
TD-8409401000606/20            1,03,80,288
TD-8409401000606/21            1,03,80,288
TD-8409401000606/22            1,03,80,288
TD-8409401000606/23            1,03,80,288
TD-8409401000606/24            1,03,80,288
TD-8409401000606/25            1,03,80,288
TD-8409401000606/26               29,42,322
TD-8409401000606/8               84,14,150
TD-8409401000606/9            1,03,82,017
          24,27,36,461
SRF-INVESTMENT  
FD - 8409401000367/4 (SRF)               52,13,873
               52,13,873
   
GRAND TOTAL      1,08,93,95,091

 

 

KMIO 2017-18   SUNDRY DEBTORS
   Debit   Credit 
BBMP Bangalore            15,690  
ESI      7,53,84,545
ESI-BAGALKOTE              3,810  
ESI-BELGAUM         5,41,400  
ESI BELLARY         4,52,840  
ESI-BHADRAVATHY            11,157  
ESI- CHITRADURGA            86,637  
ESI-DAVANAGERE         8,71,302  
ESI-DHANDELI            35,870  
ESI-GULBARGA            88,650  
ESI-HASSAN         2,07,113  
ESI-HUBLI         9,14,554  
ESI- Indiranagar    2,70,87,777  
Esi - Mandya              2,380  
ESI-Mysore       16,05,878  
ESI - PEENYA    1,31,22,576  
Esi-Raichur            13,308  
ESI- Rajajinagar    2,59,89,132  
ESI-RAJAJINAGAR DIRECTOR         3,92,724  
ESI - SHIMOGA         2,55,603  
ESI-State Medical Commissioner (Officer)            78,663  
KCDF - ESI DRUG COLLECT & PAYMENT    3,19,75,880  
AROGYA BHAGYA         34,16,400
BEML-BANGALORE              23,652
C.G.H.S         44,78,111
CHILDREN WELFARE FUND - CAPITATION       24,09,010  
FIRE AND EMERGENCY            16,800  
HAL       23,92,382  
Hutty Gold Mines Ltd.            65,107  
JAIL PATIENTS         6,69,328  
JAIL PATIENT-TUMKUR                3,600
JYOTHI SANJEEVINI SCHEME         29,89,071
Karnataka Police Health Welfare Trust         11,23,439
KCMMR - CAPITATION            60,970  
KMIO STAFF       14,56,169  
KPTCL                   38  
MPM-Bhadravathi              50,557
Other Advances-Capitation       10,25,475  
PATIENT WELFARE FUND- CAPITATION    1,22,89,047  
Rajiv Arogya Bhagya Scheme         5,73,149  
Rastriya Arogya Nidhi -Capitation           3,01,600
SANJAYA GANDHI INSTITUTE OF T&O-CAPITATION              1,745  
SANJAY GANDHI INSTITUTE            65,000  
SAST              89,119
SC SP CAPITATION      2,09,19,500
State Huzur Treasury Khajane         48,75,674
TRIBAL SOCIAL PLAN    2,16,08,970  
VISL Bhadravathi         1,34,154  
YASHASWINI SCHEME-CAPITATION       95,33,900  
   15,60,54,188  11,36,55,268

 

 

 

 

Last Updated: 20-07-2021 03:02 PM Updated By: Admin


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