Page 45 - Cgtmse

OVERVIEW FINANCIAL STATEMENTS

Credit Guarantee Fund Trust for Micro and Small Enterprises
Grouping forming part of Income & Expenditure

for the year ended March 31, 2023

Amount (`)
Particulars for the year ended for the year ended
March 31, 2023 March 31, 2022
List 1: Personnel Expenses
Salaries & Allowances to Employees (SIDBI) 2,41,03,780 1,86,25,876
Salaries & Allowances to Contract Staff 2,79,53,125 2,61,95,570
Coupon Expenses (Sodexo) 11,85,454 10,77,165
5,32,42,359 4,58,98,611
List 2: Staff Welfare & Miscellaneous Expenses
Repair & Maintenance 67,702 55,804
Write-Off / Loss on Sale of Fixed Asset 13,462 8,929
Staff Welfare Expenses 11,43,717 2,84,623
Miscellaneous Exp 7,64,661 1,49,505
Insurance Charges - 90,772
19,89,542 5,89,633
List 3: Printing & Stationery
Printing Expenses 5,85,500 3,23,500
Stationery & Computer Consumables 2,16,033 1,49,744
8,01,533 4,73,244
List 4: Miscellaneous Income
Miscellaneous Receipts 16,635 58,531
Tender & Search Fee 37,786 48,765
Management Fee 1,94,50,000 2,83,50,000
1,95,04,421 2,84,57,296
List 5: Outstanding Liabilities Towards Expenses
Balmer Lawrie & Co. Ltd 4,14,575 -
CMRAS & Associates LLP 2,01,700 -
Globalcom IDC Ltd 3,82,557 3,82,557
K.S. Sangvhi & Co. 4,500 4,500
Maheshwari & Co. 3,28,500 -
Path Infotech Ltd. 34,68,314 65,11,955
Reliance Communications Ltd. 3,51,000 4,21,200
SIDBI 78,52,786 52,51,219
T&M Service Consulting Pvt Ltd. - 10,16,708
Dynacons System & Solution 60,727 60,727
Jain Tripathi & Co. 65,250 -
Kratikal Tech Private Limited 99,000 -
Tata Communication Limited 31,53,621 31,53,621
Tata Tele Service Ltd 3,37,499 -
Chhajed & Doshi - 65,250
JNR Management Resource Pvt Ltd - 24,030
Kirti Stationery & Printers 58,410 20,584
Kyocera Documents - 25,704
National Institute - 5,796
Power Cartrige Pvt Ltd 5,880 3,480
SGN & Co. 2,17,800 2,17,800
Professional Couriers - 6,166
3i Infotech 56,26,558 5,61,509
Patel & Deodhar - 3,28,500
Pipara & Co LLP 29,364 -
Mukund & Rohit 88,093 -
Sumeet Facilities Ltd 9,71,310 -
Sai Cuisine Hospitality Services Pvt Ltd 16,527 -
Kreative Monk 31,500 -
2,37,65,471 1,80,61,306

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