okf"kzd ys[ks ANNUAL ACCOUNTS

Transcription

1 okf"kzd ys[ks ANNUAL ACCOUNTS dezpkjh jkt; chek fuxe EMPLOYEES STATE INSURANCE CORPORATION

2 okf"kzd ys[ks fo"k;&lwph Øe la- fooj.k i`"b la[;k a a a 1- fnukad 31 ekpz 2015 dh flfkfr ds vuqlkj rqyu i= 4 2- fnukad 31 ekpz 2015 dks lekir o"kz dk vk;,oa O;; ys[kk 6 3- vuqlwph & 1 % lexz@iw ath fuf/k 8 4- vuqlwph & 2 % vkjf{kr,oa vf/k'ks"k 8 5- vuqlwph & 3 % mn~fn"v fuf/k;ka vuqlwph & 4 % lqjf{kr _.k rfkk m/kkj vuqlwph & 5 % vlqjf{kr _.k rfkk m/kkj vuqlwph & 6 % vklfkfxr _.k ns;rk, vuqlwph & 7 % orzeku ns;rk,a,oa izko/kku vuqlwph & 8 % LFkk;h ifjlaifùk;k vuqlwph & 9 % mn~fn"v fuf/k;ks ls fuos'k vuqlwph & 10 % fuos'k & lkeku; vkjf{kr fuf/k;ka@vu; fuf/k;ka vuqlwph & 11 % orzeku ifjlaifùk;ka] _.k] is'kfx;ka br;kfn vuqlwph & 12 % va'knku@fcøh@lsok ls vk; vuqlwph & 13 % vuqnku@lgkf;dh vuqlwph & 14 % 'kqyd@vfhknku vuqlwph & 15 % fuos'k ls vk; vuqlwph & 16 % jkw;yvh] izdk'ku br;kfn ls vk; vuqlwph & 17 % vftzr C;kt vuqlwph & 18 % vu; vk; vuqlwph & 19 % rs;kj eky ds LVkWd vksj py jgs dk;z es o`f)@¼deh½ vuqlwph & 20 % chekñr O;fDr;ksa ds fgrykhkksa ij [kpz vuqlwph & 20d % fpfdrlk fgrykhk vuqlwph & 20[k % udn fgrykhk vuqlwph & 20x % vu; fgrykhk vuqlwph & 20?k % fpfdrlk f'k{kk vuqlwph & 21d % LFkkiuk [kpz & v/kh{k.k vuqlwph & 21[k % LFkkiuk [kpz & {ks= dk;z vuqlwph & 21 % LFkkiuk [kpz vuqlwph & 22 % vu; iz'kklfud [kpz vuqlwph & 23 % vuqnku] lgkf;dh br;kfn ij O;; vuqlwph & 24 % egroiw.kz ys[kkdj.k uhfr vuqlwph & 25 % vkdfled ns;rk,a vksj ys[kkvksa ij fviif.k;ka vuqlwph & 26 % iwokzof/k ens layxud & A layxud & AA ekpz] 2015 dks d-jk-ch- fuxe Hkfo"; fuf/k] lkeku; Hkfo"; fuf/k izkfir;ka rfkk Hkqxrku o"kz 2014&15 ds fy, izkfir vksj Hkqxrku ys[kk 60 2

3 ANNUAL ACCOUNTS CONTENTS S.No. Particulars Page No. 1. Balance Sheet as on 31st March, Income and Expenditure Account for the year ended 31st March, Schedule 1 : Corpus/Capital Fund 9 4. Schedule 2 : Reserves and Surplus 9 5. Schedule 3 : Earmarked Funds Schedule 4 : Secured Loans and Borrowings Schedule 5 : Unsecured Loans and Borrowings Schedule 6 : Deferred Credit Liabilities Schedule 7 : Current Liabilities and Provisions Schedule 8 : Fixed Assets Schedule 9 : Investments from Earmarked Funds Schedule 10 : Investments - General Reserve Funds/Other Funds Schedule 11 : Current Assets, Loans, Advances etc Schedule 12 : Income from Contributions / Sales / Service Schedule 13 : Grants / Subsidies Schedule 14 : Fees / Subscriptions Schedule 15 : Income from Investments Schedule 16 : Income from Royalty, Publication etc Schedule 17 : Interest Earned Schedule 18 : Other Income Schedule 19 : Increase/(Decrease) in Stock of Finished Goods & Work in Progress Schedule 20 : Expenditure on Benefits to Insured Persons Schedule 20A : Medical Benefits Schedule 20B : Cash Benefits Schedule 20C : Other Benefits Schedule 20D : Medical Education Schedule 21A : Establishment Expenses - Superintendents Schedule 21B : Establishment Expenses - Field Work Schedule 21 : Establishment Expenses Schedule 22 : Other Administrative Expenses Schedule 23 : Expenditure on Grants, Subsidies etc Schedule 24 : Significant Accounting Policy Schedule 25 : Contingent Liabilities and Notes on Accounts Schedule 26 : Prior Period Items Annexure I Annexure II GPF Receipts and Payments as on 31st March, Receipts & Payment Account for the year

4 okf"kzd ys[ks dezpkjh jkt; chek fuxe 31 ekpz] 2015 dh flfkfr ds vuqlkj rqyui= ` djksm+ esa lexz@iwath fuf/k rfkk ns;rk,a vuqlwph pkyw o"kz finyk o"kz lexz@iw ath fuf/k vkjf{kfr;ka,oa vf/k'ks"k 2 42, , mn~fn"v@v{k; fuf/k 3 15, , lqjf{kr _.k,oa m/kkj izfrhkwfr jfgr _.k,oa m/kkj vklfkfxr _.k ns;rk orzeku ns;rk,a,oa izko/kku 7 1, , dqy 59, , ifjlaifùk;ka fu;r ifjlaifùk 8 10, , fuos'k & mn~fn"v@v{k; fuf/k 9 15, , fuos'k & xsj mn~fn"v@v{k; fuf/k 10 27, , orzeku ifjlaifùk;ka] _.k] vfxze br;kfn 11 6, , fofo/k O;; ¼cV~Vs [kkrs Mkyus ;k lek;ksftr ugha djus dh lhek rd½ - - dqy 59, , lkfkzd ys[kkdj.k uhfr;ka 24 vkdfled ns;rk,a,oa ys[kk fviif.k;ka 25 LFkku % ubz fnyyh fnukad % 26 ebz] 2015 ¼;w- osadvs'ojyw½ foùk vk;qdr 4

5 ANNUAL ACCOUNTS EMPLOYEES STATE INSURANCE CORPORATION BALANCE SHEET AS AT 31ST MARCH, 2015 ` in crore CORPUS/CAPITAL FUND AND LIABILITIES Schedule Current Year Previous Year Corpus/Capital Fund Reserves and Surplus 2 42, , Earmarked/Endowment Funds 3 15, , Secured Loans and Borrowings Unsecured Loans and Borrowings Deferred Credit Liabilities Current Liabilities and Provisions 7 1, , Total 59, , ASSETS Fixed Assets 8 10, , Investments-Earmarked/Endowment Funds 9 15, , Investments-Non Earmarked/Endowment Funds 10 27, , Current Assets, Loans, Advances Etc. 11 6, , Miscellaneous Expenditure - - (to the extent not written off or adjusted) Total 59, , Significant Accounting Policies 24 Contingent Liabilities and Notes on Accounts 25 Place : New Delhi Date : 26th May, 2015 (U. Venkateswarlu) Financial Commissioner 5

6 okf"kzd ys[ks dezpkjh jkt; chek fuxe 31 ekpz] 2015 dks lekir o"kz dk vk;,oa O;; ys[kk ` djksm+ esa a a a a vk; vuqlwph pkyw o"kz finyk o"kz va'knku ls vk; 12 10, , vuqnku@lgkf;dh 'kqyd@vfhknku fuos'k ls vk; ¼xSj mn~fn"v vkjf{kr½ 15 2, , jkw;yvh] izdk'ku br;kfn ls vk; 16 - vftzr C;kt vu; vk; rs;kj eky ds LVkWd es o`f)@¼deh½,oa dk;z izxfr ij 19 - dqy ¼d½ 13, , O;; Ckhekd`r O;fDr;ks ds fgrykhkks ij O;; 20 6, , LFkkiuk [kpz iz'kklfud [kpz vuqnku] lgkf;dh ij O;; C;kt - - ewy;gzkl dqy ¼[k½ 7, , O;; ls vf/kd vk; gksus ij 'ks"k ¼d&[k½ 5, , iwoz vof/k dh ensa ¼fuoy½ iw athxr fuekz.k vkjf{kr ds fy, izko/kku fo'ks"k vkjf{kr es varj.k ¼vkdfLedrk vkjf{kr½ 2 - lkeku; vkjf{kr dks"k es a@ls varj.k 2 - vf/k'ks"k ds dkj.k 'ks"k@¼?kkvk½ dks lexz@ iawth fuf/k@lkeku; vkjf{kr esa ys tkuk 5, , lkfkzd ys[kkdj.k uhfr;ka 24 vkdfled ns;rk,a,oa ys[kk fviif.k;ka 25 LFkku % ubz fnyyh fnukad % 26 ebz] 2015 ¼;w- osadvs'ojyw½ foùk vk;qdr 6

7 ANNUAL ACCOUNTS EMPLOYEES STATE INSURANCE CORPORATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2015 ` in crore INCOME Schedule Current Year Previous Year Income from Contribution 12 10, , Grants/Subsidies Fees/Subscriptions Income from Investments (non-earmarked reserves) 15 2, , Income from Royalty, Publication etc Interest Earned Other Income Increase/(decrease) in stock of Finished goods 19 - an works-in-progress TOTAL (A) 13, , EXPENDITURE Expenditure on Benefits to Insured Persons 20 6, , Establishments Expenses Other Administrative Expenses Expenditure on Grants, Subsidies etc Interest - - Depreciation TOTAL (B) 7, , Balance being excess of Income over Expenditure (A-B) 5, , Prior Period Items (Net Income) Provision for Capital Construction Reserve Transfer to Special Reserve (Contingency reserve) 2 - Transfer to/ from General Reserve 2 - Balance being Surplus/(Deficit) carried to Corpus/Capital Fund/General Reserve 5, , Significant Accounting Policies 24 Contingent Liabilities and Notes on Accounts 25 Place : New Delhi Date : 26th May, 2015 (U. Venkateswarlu) Financial Commissioner 7

8 okf"kzd ys[ks vuqlwph & 1 % lexz@iwath fuf/k pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ o"kz ds vkjahk esa 'ks"k - - tksm+ % lexz@iawth fuf/k ds fy, va'knku - - tksm+@¼dvksrh½ % fuoy vk;@¼o;;½ dk 'ks"k - - vk;,oaa O;; ys[kk ls varfjr - - Ok"kZ ds var esa 'ks"k - - vuqlwph & 2 % vkjf{kr,oa vf/k'ks"k a pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. iwath vkjf{kr finys ys[kk ds vuqlkj o"kz ds nksjku tksm+ 1@& #- vks-ch-,l- esa½ (0.00) 0.00?kVkuk % o"kz ds nksjku dvksfr;ka - dqy&d iquewzy;u vkjf{kr finys ys[kk ds vuqlkj - - o"kz ds nksjku tksm+ - -?kvkuk % o"kz ds nksjku dvksfr;ka - - dqy&[k fo'ks"k vkjf{kr&vkdfledrk vkjf{kr finys ys[kk ds vuqlkj o"kz ds nksjku tksm+ - -?kvkuk % o"kz ds nksjku dvksfr;ka - - dqy&xk lkeku; vkjf{kr finys ys[kk ds vuqlkj 15, , o"kz ds nksjku tksm+ 5, ,354.77?kVkuk % o"kz ds nksjku dvksfr;k@varj.k 8, dqy&?k 21, , iwathxr fuekz.k vkjf{kr fuf/k finys ys[kk ds vuqlkj 20, o"kz ds nksjku varj.k - 11, tksm+ % o"kz ds nksjku izko/kku tksm+ % o"kz ds nksjku tksm+@varj.k - 8,914.00?kVkuk % fuf/k ls Hkqxrku dqy&³ 20, , dqy (d + [k + x +?k + ³½ 42, ,

9 ANNUAL ACCOUNTS SCHEDULE - 1 : CORPUS/CAPITAL FUND Current Year Previous Year (` in crore) (` in crore) Balance as at the beginning of the year - - Add: Contributions towards Corpus/Capital Fund - - Add/(Deduct): Balance of net income/(expenditure) - - Transferred from the Income and Expenditure Account - - BALANCE AT THE YEAR-END Capital Reserve SCHEDULE - 2 : RESERVES AND SURPLUS Current Year Previous Year (` in crore) (` in crore) As per last Account Addition during the year Rs. 1/- in OBS) (0.00) 0.00 Less: Deductions during the year - Total - A Revaluation Reserve As per last Account - - Addition during the year - - Less: Deductions during the year - - Total - B Special Reserve-Contingency Reserve As per last Account Addition during the year - - Less: Deductions during the year - - Total - C General Reserve As per last Account 15, , Addition during the year 5, , Less: Deductions /Transfer during the year 8, Total - D 21, , Capital Construction Reserve Fund As per last Account 20, Transfer during the year - 11, Add : Provision during the year Add : Other Additions/ Transfer during the year - 8, Less : Payment from the fund Total - E 20, , TOTAL (A + B + C + D + E) 42, ,

10 okf"kzd ys[ks vuqlwph & 3 % mn~fn"v fuf/k;ka ¼` djksm+ esa½ vuqlwph 3&mn~fn"V fuf/k;ka fuf/kokj C;ksjk LFkk;h vkfjrtu ewy;gzkl ewy;gzkl ewy;gzkl ewy;gzkl dezpkjh dezpkjh dezpkjh dezpkjh dezpkjh dqy pkyw dqy finyk viaxrk fgrykhk vkjf{kr vkjf{kr vkjf{kr vkjf{kr fgrykhk fgrykhk fgrykhk fgrykhk jkt; chek o"kz o"kz fgrykhk vkjf{kr fuf/k& fuf/k& fuf/k& fuf/k& vkjf{kr vkjf{kr vkjf{kr vkjf{kr Hkfo"; fuf/k ¼2014&15½ ¼2013&14½ vkjf{kr fuf/k dk;kzy; vlirky vu; fpfdrlk fuf/k& fuf/k& fuf/k& fuf/k& fuf/k Hkou vksj vksj fu;r f'k{kk isa'ku minku NqV~Vh ih,e,l LVkQ vks"k/kky;ksa ifjlaifùk;ka Hkou udnhdj.k DokVZj ¼LVkQ DokVZjksa lfgr½ d½ fuf/k;ksa dk vkfn 'ks"k 4, , , , , [k½fuf/k;ksa dk tksm+ i. izko/kku , , ii. fuf/k;ksa ds fuos'k , , ls vk; iii. vu; tksm dqy ¼d + [k½ 4, , , , , , x½ fuf/k ds mn~ns'; gsrq mi;ksx@o;; i. iwathxr O;; & fu;r ifjlaifùk;ka &xsj mn~fn"v fuf/k 11, dk varj.k ii. jktlo O;; fuf/k ls cfgokzg dqy ¼x½ , o"kz ds var esa fuoy 4, , , , , 'ks"k ¼d + [k + x½ 10

11 ANNUAL ACCOUNTS SCHEDULE - 3 : EARMARKED FUND (` in crore) SCHEDULE 3-EARMARKED FUNDS FUND-WISE BREAK UP PDB Dependant Deprecia- Deprecia- Deprecia- Deprecia- Employees Employees Employees Employees ESI Total Total reserve Benefit tion tion tion tion Benefit Benefit Benefit Benefit Provident Current Previous fund reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Fund Year Year fund Fund- Fund- Fund- Fund for Fund- Fund- Fund- Fund- ( ) ( ) Office Hospital & Other Medical Pension Gratuity Leave P M S Building & dispensa- Fixed Education Encashment Staff ries (incl. Assets Building Quarters staff quarters) a) Opening balance of 4, , , , , the funds b) Additions to the Funds: i. Provisions , , ii. Income from , , investments made on account of funds iii. Other additions TOTAL (a + b) 4, , , , , , c) Utilisation/Expenditure towards objectives of funds i. Capital Expenditure - Fixed Assets - Transfer to Non Earmarked Fund ii. Revenue Expenditure 11, Outflow from the fund TOTAL (c) , NET BALANCE AS AT 4, , , , , THE YEAR-END (a+b-c) 11

12 okf"kzd ys[ks vuqlwph & 4 % lqjf{kr _.k rfkk m/kkj pkyw o"kz finyk ok"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. dsunzh; ljdkj jkt; ljdkj ¼mYys[k djs a½ foùkh; lalfkk,a - - d½ vkof/kd _.k - - [k½ izksn~hkwr,oa ns; C;kt cs ad% - - d½ vkof/kd _.k - - & izksn~hkwr,oa ns; C;kt [k½ vu; _.k ¼mYys[k djs a½ - - & izksn~hkwr,oa ns; C;kt 5. vu; lalfkk,a,oa,ts afl;ka fmcs apj,oa ckwum vu; ¼mYys[k djs a½ - - dqy - - fvii.kh %,d o"kz ds vanj ns; jkf'k 12

13 ANNUAL ACCOUNTS SCHEDULE - 4 : SECURED LOANS AND BORROWINGS Current Year Previous Year (` in crore) (` in crore) 1. Central Government State Government (Specify) Financial Institutions - - a) Term Loans - - b) Interest accrued and due Banks: - - a) Term Loans Interest accrued and due b) Other Loans (specify) Interest accrued and due 5. Other Institutions and Agencies Debentures and Bonds Others (Specify) - - Total - - Note: Amounts due within one year 13

14 okf"kzd ys[ks vuqlwph & 5 % vlqjf{kr _.k rfkk m/kkj pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. dsunzh; ljdkj jkt; ljdkj ¼mYys[k djs a½ foùkh; lalfkk,a cs ad% d½ vkof/kd _.k - - [k½ vu; _.k ¼mYys[k djs a½ 5. vu; lalfkk,a,oa,ts afl;ka fmcs apj,oa ckwum lkof/k tek vu; ¼mYys[k djs a½ - - dqy - - fvii.kh %,d o"kz ds vanj ns; jkf'k d½ [k½ vuqlwph & 6 % vklfkfxr _.k ns;rk,a pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ s iw athxr mildj,oa vu; ifjlaifùk;ka ds ekyca/ku }kjk - - lqjf{kr Lohd`fr;ka vu; dqy fvii.kh %,d o"kz ds vanj ns; jkf'k

15 ANNUAL ACCOUNTS SCHEDULE - 5 : UNSECURED LOANS AND BORROWINGS Current Year Previous Year (` in crore) (` in crore) 1. Central Government State Government (Specify) Financial Institutions Banks: - - a) Term Loans - - b) Other Loans (specify) Other Institutions and Agencies Debentures and Bonds Fixed Deposits Others (Specify) - - Total - - Note: Amounts due within one year SCHEDULE-6 : DEFERRED CREDIT LIABILITIES Current Year Previous Year (` in crore) (` in crore) a) Acceptances secured by hypothecation of capital - - equipment and other assets b) Other - - Total - - Note: Amounts due within one year 15

16 okf"kzd ys[ks vuqlwph & 7 % orzeku ns;rk,a,oa izko/kku d- orzeku ns;rk,a pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. Lohd`fr;ka@fofo/k tek fofo/k nsunkj - - d½ eky,oa lsokvks a gsrq [k½ lsok,a ¼vfr fof'k"vrk mipkj½ izkir is'kfx;ka izksnhkwr C;kt ijurq ns; ugha - - d½ jf{kr _.k@m/kkj - - [k½ vlqjf{kr _.k@m/kkj lkafof/kd nsunkfj;ka - - d½ vfrns; - - [k½ vu;&lzksr ij dkvk x;k dj (2.53) x½ [kkrs ij ns; izfrhkwfr tek rfkk c;kuk tek ubz isa'ku ;kstuk dk va'knku d-jk-ch- fuxe Hkfo"; fuf/k es a nkok u dh xbz tek jkf'k;ka vu; ns;rk,a lkewfgd cpr lac) chek ;kstuk ¼th,l,yvkbZ,l½ [k- dqy ¼d½ 1, , izko/kku 1. djk/kku gsrq minku vf/kof"kzrk@isa'ku lafpr NqV~Vh udnhdj.k O;kikj okjafv;ka@nkos ys[kkijh{kk 'kqyd gsrq vu; - - dqy ¼[k½ - - dqy ¼d+[k½ 1, ,

17 ANNUAL ACCOUNTS SCHEDULE-7 : CURRENT LIABILITIES AND PROVISIONS A. CURRENT LIABILITIES Current Year Previous Year (` in crore) (` in crore) 1. Acceptances/ Misc. Deposits Sundry Creditors: - - a) For Goods & Services b) Services (Super Speciality Treatment) Advances Received Interest accrued but not due on: - - a) Secured Loans/borrowings - - b) Unsecured Loans/borrowings Statutory Liabilities: - - a) Overdue - - b) Others-T. D. S (2.53) c) On Account Payable Security Deposits & EMD Contribution of New Pension Sheme Unclaimed Deposit in ESIC P.F Other liabilities Group Saving Linked Insurance Scheme (GSLIS) TOTAL (A) 1, , B. PROVISIONS 1. For Taxation Gratuity Superannuation/Pension Accumulated Leave Encashment Trade Warranties/Claims For Audit fees Others - - TOTAL (B) - - TOTAL ( A+B ) 1, ,

18 okf"kzd ys[ks vuqlwph & 8 % LFkk;h ifjlaifùk;ka ¼` djksm+ esa½ fooj.k lexz [kam ewy;gzkl fuoy [kam o"kz dh 'kq:vkr o"kz ds nksjku o"kz ds nksjku o"kz dh lekfir o"kz dh 'kq:vkr o"kz ds nksjku o"kz ds nksjku o"kz dh lekfir ekstwnk o"kz dh esa ykxr ;ksx dvksfr;ka@ ij ykxr@ esa flfkfr dvksfr;ksa ij ij dqy lekfir ij ewy;kadu varj.k ewy;kadu flfkfr LFkk;h ifjlaifÿk;k % Hkwfe % d½ iw.kz LokfeRok/khu [k½ iv~vk/k`fr Hkou % d½ dk;kzy; Hkou,oa LVkQ DokVZj [k½ vlirky,oa vks"k/kky; 1, , , x½ fpfdrlk f'k{kk Hkou ?k½ LokfeRo okys ysv@ifjlj ³½ jkt; ljdkj ds lkfk la;qdr :i ls Lokferh ¼d-jk-ch- fuxe fgllk½ p½ bdkbz ls vlacaf/kr Hkwfe ij vf/kjpuk la;a=] e'khujh,oa mildj okgu QuhZpj,oa tqm+ukj dk;kzy; mildj dei;wvj@lgk;d midj.k fctyh ds lalfkkiu iqlrdky; dh iqlrdsa uydwi,oa tykiwfrz vu; LFkk;h ifjlaifÿk;ka fpfdrlk f'k{kk ,d #i;s dh nj ls vks-ch-,l- esa ifjlaifÿk;ka ekstwnk o"kz dk dqy 2, , , finyk o"kz 1, , , iwathxr dk;z izxfr ij 6, , , , dqy 9, , (264.85) 10, , mi;qzdr lfgr HkkM+k [kjhn vk/kkj ij ifjlaifùk dh ykxr ds dkj.k frffk nh tkuh gsa djksm+ #i;s ds dqy ewy;gzkl esa djksm+ #i;s dk ewy;gzkl fpfdrlk LFkkiukvksa ij voflfkr LFkk;h ifjlaifÿk;ksa ls lacaf/kr gs] 6-01 djksm+ #i;s fpfdrlk f'k{kk ls lacaf/kr gs rfkk djksm+ #i;s iz'kklfud dk;kzy;ksa esa LFkk;h ifjlaifÿk;ksa ls lacaf/kr gsa fpfdrlk LFkkiukvksa rfkk fpfdrlk f'k{kk dk ewy;gzkl lacaf/kr vuqlwph esa izlrqr fd;k x;k gs rfkk iz'kklfud dk;kzy;ksa esa ifjlaifÿk;ksa ij ewy;gzkl vk;,oa O;; ys[kk esa n'kkz;k x;k gsa 18

19 ANNUAL ACCOUNTS SCHEDULE - 8 : FIXED ASSETS (` in crore) DESCRIPTION GROSS BLOCK DEPRECIATION NET BLOCK Cost valuation Additions Deductions/ Cost/ valuation As at the During On Deductions Total up to As at the as at beginning during the Transfer during at the year-end beginning the year During the year end current of the year year the year of the year year year-end FIXED ASSETS : LAND : a) Freehold b) Leasehold BUILDINGS: a) Office Building & Staff Qtrs b) Hospitals & Dispensaries 1, , , c) Medical Education Building d) Ownership Flats/Premises e) Jointly owene with State Govt. (ESIC Share) f) Superstructures on Land not belonging to the entity Plants, Machinery & Equipments Vehicles Furnitures & Fixtures Office Equipment Computer/Peripherals Electric Installations Library Books Tubewells & Water Supply Other Fixed Assets - Medical Education Assets in Rs TOTAL OF CURRENT YEAR 2, , , PREVIOUS YEAR 1, , , CAPITAL WORK-IN PROGRESS 6, , , , TOTAL 9, , (264.85) 10, , Date to be given as to cost of assets on hire purchase basis included above. Out the total depreciation of ` Crores, depreciation to the tune of ` Crores pertains to fixed assets located at medical establishments, ` 6.01 Crores pertains to Medical Education and ` Crores pertain to fixed assets at Administrative Offices.The depreciation of medical establishments and Medical Education has been presented in respective schedule and Depreciation on assets at Administrtive offices is shown in Income & Expenditure Account. 19

20 okf"kzd ys[ks vuqlwph & 9 % mn~fn"v fuf/k;ksa ls fuos'k pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. ljdkjh izfrhkwfr;ks a es a vu; vuqeksfnr izfrhkwfr;ka 'ks;j fmcs apj,oa ckwum leuq"kaxh,oa la;qdr mn~;e lkoztfud {ks= ds cs adks a ds ikl lkof/k tek rfkk,l-mh-,- 15, , dqy 15, , ¼layXud&I ds vuqlkj C;kSjk½ vuqlwph & 10 % fuos'k&lkeku; vkjf{kr fuf/k;ka@vu; fuf/k;ka pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1. ljdkjh izfrhkwfr;ks a es a vu; vuqeksfnr izfrhkwfr;ka 'ks;j fmcs apj,oa ckwum leuq"kaxh,oa la;qdr mn~;e lkoztfud {ks= ds cs adks a ds ikl lkof/k tek rfkk,l-mh-,- 27, , dqy 27, , ¼layXud&II ds vuqlkj C;kSjk½ 20

21 ANNUAL ACCOUNTS SCHEDULE - 9 : INVESTMENTS FROM EARMARKED FUNDS Current Year Previous Year (` in crore) (` in crore) 1. In Government Securities Other approved Securities Shares Debentures and Bonds Subsidiaries and Joint Ventures Fixed Deposits with Public sector banks & SDA 15, , TOTAL 15, , (Detail as per Annexure-I) SCHEDULE - 10 : INVESTMENTS - GENERAL RESERVE FUNDS/OTHER FUNDS Current Year Previous Year (` in crore) (` in crore) 1. In Government Securities Other approved Securities Shares Debentures and Bonds Subsidiaries and Joint Ventures Fixed Deposits with Public sector banks & SDA 27, , TOTAL 27, , (Detail as per Annexure-II) 21

22 okf"kzd ys[ks d- orzeku ifjlaifùk;ka % 1. olrq&lwph d½ vuqlwph & 11 % orzeku ifjlaifùk;ka] _.k] is'kfx;ka br;kfn pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ - - HkaMkj,oa vfrfjdr iqts Z [k½ QqVdj vkstkj - - x½ dkjksckjh eky - - rs;kj eky - - py jgk dk;z - - dppk eky fofo/k ns sunkj - - d½ Ng ekg ls vf/kd vof/k ds fy, cdk;k nsunkfj;ka - - [k½ vu; gkfkjksdm+ ¼psd@Mªk V lfgr½ csad esa 'ks"k - - d½ vuqlwfpr cs adks a ds ikl - - & pkyw [kkrksa ij - - [k½ & Tkek [kkrksa ij ¼equkQk kkfey gs½ - - & cpr [kkrks a ij xsj&vuqlwfpr cs adks a ds ikl - - & pkyw [kkrksa ij - - & Tkek [kkrksa ij - - & cpr [kkrksa aij Mkd?kj&cpr [kkrk /ku izs"k.k dqy ¼d½

23 ANNUAL ACCOUNTS SCHEDULE - 11 : CURRENT ASSETS, LOANS, ADVANCES ETC. Current Year Previous Year (` in crore) (` in crore) A. CURRENT ASSETS 1. Inventories: - - a) Stores and Spares b) Loose Tools - - c) Stock-in-trade - - Finished Goods - - Work-in-progress - - Raw Materials Sundry Debtors: - - a) Debts Outstanding for a period exceeding six months - - b) Others Cash in hand (including cheques/drafts) Bank Balances: - - a) With Scheduled Banks: On Current Accounts On Deposit Accounts (includes margin money) On Savings Accounts b) With non-scheduled Banks: On Current Accounts On Deposit Accounts On Savings Accounts Post Office- Savings Accounts Remittances TOTAL (A)

24 okf"kzd ys[ks vuqlwph & 11 % orzeku ifjlaifùk;ka] _.k] is'kfx;ka br;kfn ¼tkjh---½ a a a a pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ [k- _.k] is'kfx;ka,oa vu; ifjlaifùk 1. _.k % - - d½ dezpkfjoùn - - [k½ ml bdkbz ds leku xfrfof/k;ks a@y{;ks es dk;zjr vu; lalfkk,a - - x½ vu; ¼mYys[k djs a½ udnh es lek;kst;@olwyh ;ksx; is'kfx;k rfkk vu; jkf'k;k - - d½ iw athxr ys[kk ij - - [k½ iwoz vnk;fx;ka x½ dk;kzy; izeq[kksa dks LFkk;h is'kxh ?k½ dezpkfj;ks ds LFkkukarj.k ij osru dh is'kfx;ka ³½ dezpkfj;ksa dks eksvj okgu is'kxh p½ x`g fuekz.k vfxze (1.36) (0.58) N½ R;ksgkj@ia[kk@ck<+ is'kfx;ka t½ dei;wvj is'kxh >½ vu; fofo/k is'kfx;k ½ LFkkukarj.k ij ;k=k HkRrk@NqV~Vh ;k=k fj;k;r@ nsfud HkRrk vfxze vlirky@vks"k/kky;ksa@dk;kzy; Hkou dh ejeer,oa j[kj[kko@ fo'ks"k ejeer gsrq is'kxh - - d½ ejeer,oa j[kj[kko&dk;kzy; Hkou [k½ ejeer,oa j[kj[kko&vlirky,oa vks"k/kky; x½ fo'ks"k ejeer&dk;kzy; Hkou ?k½ fo'ks"k ejeer&vlirky,oa vks"k/kky; a a 4. izksn~hkwr vk; % d½ mn~fn V fuf/k;ks ls fuos'k ij 2, , [k½ xsj&mn~fn V fuos'k ij 2, , x½ _.k,oa is'kfx;ks ij - -?k½ va'knku,oa vu; izki; ¼ #i;s dh vizki; ns; vk; 'kkfey gs½ 1, , , izkfir ;ksx; nkos dqy ¼[k½ 5, , dqy ¼d+[k½ 6, ,

25 ANNUAL ACCOUNTS SCHEDULE - 11 : CURRENT ASSETS, LOANS, ADVANCES ETC. (Contd.) B. LOANS, ADVANCES AND OTHER ASSETS Current Year Previous Year (` in crore) (` in crore) 1. Loans: - - a) Staff - - b) Other Entities engaged in activities/objectives - - similar to that of the Entity c) Other (specify) Advances and other amounts adjustable/recoverable in cash - - a) On Capital Account - - b) Prepayments c) Permanent advance to Heads of the Office d) Advances of pay on transfer of employees e) Advances on motor conveyance to employees f) House Building advance (1.36) (0.58) g) Festival / Fan / Flood advances h) Computer advance i) Other Misc. advances j) Advance of TA/LTC/DA on transfer Advance towards Repair & Maintenance/Special Repair - - of Hospita/Dispensaries/Office Building : a) Repair & Maint-Office Building b) Repair & Maint-Hospital & Disp c) Special Repair-Office Building d) Special Repair-Hospital & Disp Income Accrued: a) On Investments from Earmarked Funds 2, , b) On Investments-Non Earmarked 2, , c) On Loans and Advances - - d) Contribution & Others Receivables 1, (includes income due unrealized-rs ) 5. Claims Receivable 5, , TOTAL (B) 5, , Total (A+B) 6, ,

26 okf"kzd ys[ks vuqlwph & 12 % va'knku@fcøh@lsok ls vk; 1) va'knku ls vk; pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ d½ va'knku 10, , [k½ va'knku ij C;kt ) lsokvksa ls vk; - - d½ Je vksj izøe.k izhkkj - - [k½ O;kolkf;d@ijke'kZ lsok - - x½,ts alh deh'ku,oa nykyh - -?k½ vuqj{k.k lsok,a ¼;a=@lEifÙk½ - - a ³½ fpfdrlk lsokvks ds fy, lsokfuo`ùk chekd`r - - O;fDr;ksa ls izkir jkf'k dqy 10, , vuqlwph & 13 % vuqnku@lgkf;dh ¼izkIr fd, x, vizfrlagj.kh; vuqnku,oa lgkf;dh½ pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) dsunz ljdkj - - 2) jkt; ljdkj ¼jsa½ - - 3) ljdkjh,ts afl;k - - 4) lalfkk,a@dy;k.k fudk; - - 5) varjjk"vªh; laxbu - - 6) vu; ¼fufnZ"V djs a½ - - dqy

27 ANNUAL ACCOUNTS SCHEDULE - 12 : INCOME FROM CONTRIBUTIONS/SALES/SERVICE Current Year Previous Year (` in crore) (` in crore) 1) Income from Contribution a) Contribution 10, , b) Interest on Contribution ) Income from Services - - a) Labour and Processing Charges - - b) Professional/Consultancy Service - - c) Agency Commission and Brokerage - - d) Maintenance Services (Equipment/Property) - - e) Amt received from retired IPs towards medical services - - Total 10, , SCHEDULE - 13 : GRANTS/SUBSIDIES (Irrevocable Grants & Subsidies Received) Current Year Previous Year (` in crore) (` in crore) 1) Central Government - - 2) State Government(s) - - 3) Government Agencies - - 4) Institutions/Welfare Bodies - - 5) International Organisations - - 6) Others (Specify) - - Total

28 okf"kzd ys[ks vuqlwph & 14 % 'kqyd@vfhknku pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) izos'k@nkf[kyk 'kqyd ) okf"kzd 'kqyd@vfhknku - - 3) laxks"bh@dk;zøe 'kqyd - - 4) ijke'kz 'kqyd - - 5) vu; dqy vuqlwph & 15 % fuos'k ls vk; ¼fuf/k;ksa esa varfjr mn~fn"v fuf/k;ksa ls fuos'k ij vk;½ mn~fn"v fuf/k ds fuos'k ls* xsj&mn~fn"v fuos'k** ¼` djksm+ esa½ ¼` djksm+ esa½ ¼` djksm+ esa½ ¼` djksm+ esa½ 1) C;kt d½ ljdkjh izfrhkwfr;ks a ij [k½ vu; ckam@_.ki=@ 1, , , , cs ad tek 2) ykhkka'k d½ [k½ 3) fdjk;k 4) vu; 'ks;j ij E;qP;qvy QaM izfrhkwfr;ks a ij dqy 1, , , , mn~fn"v fuf/k;ksa 1, , esa varfjr 28

29 ANNUAL ACCOUNTS SCHEDULE - 14 : FEES/SUBSCRIPTIONS Current Year Previous Year (` in crore) (` in crore) 1) Entrance / Admission Fees ) Annual Fees/Subscriptions - - 3) Seminar/Program Fees - - 4) Consultancy Fees - - 5) Others Total SCHEDULE - 15 : INCOME FROM INVESTMENTS (Income on Investment from Earmarked Funds transferred to Funds) Investment-Earmark Fund* Investment-Non Earmarked** (` in crore) (` in crore) (` in crore) (` in crore) 1) Interest a) On Govt. Securities b) Other Bonds/Debentures/ 1, , , , Bank Deposits 2) Dividends: a) On Shares b) On Mutual Fund Securities 3) Rents 4) Others Total 1, , , , TRANSFERRED TO EARMARKED 1, , FUNDS 29

30 okf"kzd ys[ks vuqlwph & 16 % jkw;yvh] izdk'ku br;kfn ls vk; pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) jkw;yvh ls vk; - - 2) izdk'ku ls vk; - - 3) vu; dqy ) lkof/kd tek ij % d½ [k½ vuqlwph & 17 % vftzr C;kt pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ vuqlwfpr cs adks a ds lkfk - - xsj vuqlwfpr cs adks a ds lkfk - - x½ lalfkkvksa ds lkfk - -?k½ vu; 2) cpr [kkrk ij % d½ [k½ - - vuqlwfpr cs adks a ds lkfk xsj vuqlwfpr cs adks a ds lkfk - - x½ lalfkkvksa ds lkfk - -?k½ vu; - - 3) _.k@vfxze % - - d½ dezpkjh@lvkq [k½ vu; - - 4) nsunkjksa vksj vu; izki;ksa ij C;kt - - dqy

31 ANNUAL ACCOUNTS SCHEDULE - 16 : INCOME FROM ROYALTY, PUBLICATION ETC. Current Year Previous Year (` in crore) (` in crore) 1) Income from Royalty - - 2) Income from Publications - - 3) Others - - Total - - SCHEDULE - 17 : INTEREST EARNED Current Year Previous Year (` in crore) (` in crore) 1) On Term Deposits: a) With Scheduled Banks - - b) With Non-Scheduled Banks - - c) With Institutions - - d) Others - - 2) On Savings Accounts: a) With Scheduled Banks b) With Non-Scheduled Banks - - c) With Institutions - - d) Others - - 3) On Loans / advances: - - a) Employees/Staff b) Others - - 4) Interest on Debtors and Other Receivables - - Total

32 okf"kzd ys[ks vuqlwph & 18 % vu; vk; 1) ifjlaifùk;ks a dh fcøh@fuivku ij ykhk % pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ d½ ekfydkuk ifjlaifùk;ka - - [k½ vuqnku ls izksn~hkwr ;k fu%'kqyd izkir ifjlaifùk;ka - - 2) jkt; ljdkj ls fu;kzr izksrlkgu fu/kkzjd@izfriwfrz ) fofo/k lsokvks a ds fy, 'kqyd ¼fpfdRlk f'k{kk izkfir;ka a½ - - 4) fofo/k vk; ) fdjk;k iksjdj vksj dj ) 'kqyd] tqekzuk vksj tfcr;ka] gtkzuk ) jkt; ljdkj@fnyyh iz'kklu dk fgllk - - dqy vuqlwph & 19 % rs;kj eky ds LVkWd vksj py jgs dk;z esa o`f)@¼deh½ d½ 'ks"k LVkWd pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ & rs;kj eky - - [k½ & Pky jgk dk;z - -?kvk,a% izkjafhkd LVkWd & rs;kj eky - - & py jgk dk;z - - fuoy o`f)@¼deh½ ¼d&[k½

33 ANNUAL ACCOUNTS SCHEDULE - 18 : OTHER INCOME Current Year Previous Year (` in crore) (` in crore) 1) Profit on Sale/disposal of Assets: a) Owned assets - - b) Assets acquired out of grants, or received free of cost - - 2) Export Incentives realized/compensation fron State Govt ) Fees for Miscellaneous Services(Medical Education Receipts) - - 4) Miscellaneous Income ) Rent, Rates and Taxes ) Fee, Fine & Forfeitures,Damages ) State Govts./Delhi Admn s share - - TOTAL a) Closing stock SCHEDULE - 19 : INCREASE/(DECREASE) IN STOCK OF FINISHED GOODS & WORK IN PROGRESS Current Year Previous Year (` in crore) (` in crore) - Finished Goods Work-in-progress - - b) Less: Opening Stock - Finished Goods Work-in-progress - - NET INCREASE/(DECREASE) [A-B]

34 okf"kzd ys[ks vuqlwph & 20 % chekñr O;fDr;ksa ds fgrykhkksa ij [kpz a pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 20&d fpfdrlk fgrykhk 1) d-jk-ch-fuxe ds fglls ds [kpz ds :Ik es jkt; 2, , ljdkj dks Hkqxrku 2) fueufyf[kr iznku djus ij izr;{k [kpz dh xbz jkf'k %& - - ¼d½ d-jk-ch-fuxe }kjk vius vlirkyks a@o;olk;tu; jksx - - dsunzksa esa fpfdrlk ns[kjs[k vksj ekr`ro lqfo/kk,a (i) osru vksj HkŸkksa ij 1, , (ii) vu; iz'kklfud O;; ij (iii) vks"kf/k;ksa,oa ejgeiv~vh ij (iv) vi'ks"k izca/ku mi dqy ¼d½ 1, , ¼[k½ chekd`r efgyk vksj chekd`r O;fDr dh iruh dks izlokolfkk [kpz ¼x½ vfr fof'k"vrk mipkj , ¼?k½ f}rh;d ns[kjs[k] vu; ) ewy;gzkl ¼vLirky,oa vks"k/kky; ij½ ) ejeer vksj j[kj[kko&vlirky vksj vks"k/kky; Hkou ) vlirky@vks"k/kky; ds fy, iksjdj vksj dj dqy&d 5, , vuqlwph & 20&[k % udn fgrykhk 34 pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) chekjh fgrykhk ) of/kzr chekjh fgrykhk ) folrkfjr chekjh fgrykhk ) ekr`ro chekjh fgrykhk ) viaxrk fgrykhk % - - d½ vlfkk;h [k½ LFkk;h ¼ia wthd`r ewy;½ - - 6) vkfjrtu fgrykhk ¼ia wthd`r ewy;½ ) var;sf"v [kpz ) csjkstxkjh HkÙkk dqy&[k

35 ANNUAL ACCOUNTS SCHEDULE - 20 : EXPENDITURE ON BENEFITS TO INSURED PERSONS 20 - A MEDICAL BENEFITS 35 Current Year Previous Year (` in crore) (` in crore) 1) Payments to State Governments as ESIC s 2, , share of expenditure 2) Expenditure incurred directly on providing: - - (a) Medical care & maternity facilities by ESIC in - - own Hospitals, Dispensaries/ODC : (i) On Pay & Allowances 1, , (ii) On Other Administrative expenditure (iii) On Drugs & Dressings (iv) On Waste Management Sub-Total (a) 1, , (b) Confinement expenses to insured women & wives of IP (c) Super Specialities Treatment , (d) Secondery Care ) Depreciation (On Hospital & Dispensaries)) ) Repairs & Maintenance-Hospital & Dispensary buildings ) Rates & Taxes for Hosp./ Disp Total-A 5, , SCHEDULE - 20-B : CASH BENEFITS Current Year Previous Year (` in crore) (` in crore) 1) Sickness Benefit ) Enhanced Sickness Benefit ) Extended Sickness Benefit ) Maternity Benefit ) Disablement Benefit: - - a) Temporary b) Permanent (capitalised value) - - 6) Depenadant Benefit (capitalised value) ) Funeral Expenses ) Unemployment allowance Total-B

36 okf"kzd ys[ks vuqlwph & 20&x % vu; fgrykhk pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) fpfdrlk cksmz vksj vihyh; vf/kdj.k ) chekd`r O;fDr dks lokjh [kpz ds fy, Hkqxrku ) etnwjh dh gkfu ) fofo/k dqy&x vuqlwph & 20&?k % fpfdrlk f'k{kk pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ 1) osru vksj HkŸks ) vu; iz'kklfud [kpz ) ewy;gzkl&fpfdrlk f'k{kk Hkou ) ejeer,oa j[kj[kko&fpfdrlk f'k{kk Hkou dqy&?k dqy ¼d+[k+x+?k½ 6, , vuqlwph & 21&d % LFkkiuk [kpz & v/kh{k.k pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ a a d½ osru vksj etnwjh [k½ HkÙks x½ cksul ?k½ ubz is a'ku ;kstuk es d-jk-ch-fuxe fgllk - - ³½ th-,l-,y-vkbz-,l es d-jk-ch-fuxe fgllkk - - p½ dezpkfjoùn dy;k.k [kpz N½ dezpkjh lsokfuo`fùk vksj lsokar fgrykhkksa ij [kpz - - t½ NqV~Vh osru vksj isa'ku va'knku - - >½ vuqdeik vuqnku - ½ Hkfo"; fuf/k tek lac) chek ;kstuk - mi&;ksx ¼d½

37 ANNUAL ACCOUNTS SCHEDULE - 20-C : OTHER BENEFITS Current Year Previous Year (` in crore) (` in crore) 1) Medical Board and Appeal Tribunals ) Payment to Insured persons towards conveynace charges ) Loss of wages ) Miscellaneous Total-C SCHEDULE - 20-D : MEDICAL EDUCATION Current Year Previous Year (` in crore) (` in crore) 1) Pay & Allowances ) Other Administrative Expenses ) Depreciation -Medical Education Buildings ) Repairs & Maintenance-Medical Education buildings Total-D TOTAL (A+B+C+D) 6, , SCHEDULE - 21-A : ESTABLISHMENT EXPENSES - SUPERINTENDENTS Current Year Previous Year (` in crore) (` in crore) a) Salaries and Wages b) Allowances c) Bonus d) ESIC share of NPS - - e) ESIC share of GSLIS - - f) Staff Welfare Expenses g) Expenses on Employees Retirement and Terminal Benefits - - h) Leave salary & Pension contribution - - i) Compassionate Grants - j) PF Deposit Linked Insurance Scheme - SUB-TOTAL (A)

38 okf"kzd ys[ks vuqlwph & 21&[k % LFkkiuk [kpz & {ks= dk;z pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ a a d½ osru vksj etnwjh [k½ HkÙks x½ cksul ?k½ ubz is a'ku ;kstuk es d-jk-ch-fuxe fgllk - - ³½ th-,l-,y-vkbz-,l es d-jk-ch-fuxe fgllkk - - p½ dezpkfjoùn dy;k.k [kpz N½ dezpkjh fgrykhkksa ij [kpz - - t½ NqV~Vh osru vksj isa'ku va'knku - - >½ vuqdeik vuqnku - - ½ Hkfo"; fuf/k tek lac) chek ;kstuk - mi&;ksx ¼[k½ vuqlwph & 21 % LFkkiuk [kpz pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ d½ osru vksj etnwjh [k½ HkÙks x½ cksul ?k½ dezpkfjoùn dy;k.k [kpz ³½ dezpkjh fgrykhkksa ij [kpz - - p½ NqV~Vh osru vksj isa'ku va'knku N½ vuqdeik vuqnku - - t½ Hkfo"; fuf/k tek lac) chek ;kstuk >½ izko/kku %& - - i) is a'ku ii) minku iii) NqV~Vh udnhdj.k a iv) isa'kuhkksxh fpfdrlk ;kstuk j) ½ ubz is a'ku ;kstuk es d-jk-ch- fuxe dk va'k k) V½ lkewfgd cpr lac) chek ;kstuk dk d-jk-ch- fuxe dk va'k dqy ¼d + [k½

39 ANNUAL ACCOUNTS SCHEDULE - 21-B : ESTABLISHMENT EXPENSES - FIELD WORK Current Year Previous Year (` in crore) (` in crore) a) Salaries and Wages b) Allowances c) Bonus d) ESIC share of NPS - - e) ESIC share of GSLIS - - f) Staff Welfare Expenses g) Expenses on Employees Benefits - - h) Leave salary & Pension contribution - - i) Compassionate grants - - j) PF Deposit Linked Insurance Scheme - SUB-TOTAL (B) SCHEDULE - 21 : ESTABLISHMENT EXPENSES Current Year Previous Year (` in crore) (` in crore) a) Salaries and Wages b) Allowances c) Bonus d) Staff Welfare Expenses e) Expenses on Employees Benefits - - f) Leave salary & Pension contribution g) Compassionate Grants - - h) PF Deposit Linked Insurance Scheme i) Provision for :- - - i) Pension ii) Gratuity iii) Leave Encashment iv) Pensioners Medical Scheme j) ESIC share of New Pension Scheme k) ESIC share of GSLIS TOTAL (A + B)

40 okf"kzd ys[ks vuqlwph & 22 % vu; iz'kklfud [kpz pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ d½ fo qr vksj 'kfdr [k½ ty izhkkj x½ chek ?k½ fdjk;k] iksjdj vksj dj ³½ okgu pkyu vksj ejeer ¼HkkM+k izhkkj lfgr½ p½ Mkd[kpZ] VsyhQksu vksj lapkj izhkkj N½ NikbZ vksj ys[ku lkexzh t½ ;k=k vksj lokjh [kpz >½ laxks"bh@dk;z'kkykvksa ij [kpz - - ½ vfhknku [kpz&vkof/kd if=dk,a V½ ys[kkijh{kk 'kqyd B½ fof/kd izhkkj M½ chek U;k;ky; <½ varjjk"vªh; lkekftd lqj{kk la?k ¼bLlk½ vksj vu; varjjk"vªh; laxbuksa dks va'knku.k½ j[kj[kko [kpz r½ csad [kkrk cuk, j[kus ds izhkkj vksj vu; csad izhkkj Fk½ gkfu - - n½ ejeer vksj j[kj[kko&dei;wvj vksj vu; /k½ HkrhZ [kpz u½ jktlo olwyh izdks"b i½ fokkiu vksj izpkj Q½ igjk o fuxjkuh c½ izf'k{k.k Hk½ fofo/k e½ dk;kzy; Hkou vksj LVkQ DokVZjksa dh ejeer vksj j[kj[kko dqy

41 ANNUAL ACCOUNTS SCHEDULE-22 : OTHER ADMINISTRATIVE EXPENSES Current Year Previous Year (` in crore) (` in crore) a) Electricity and power b) Water charges c) Insurance d) Rent, Rates and Taxes e) Vehicles Running and Maintenance(Including Hire Charges) f) Postage, Telephone and Communication Charges g) Printing and Stationary h) Travelling and Conveyance Expenses i) Expenses on Seminar/Workshops - - j) Subscription Expenses -periodicals k) Audit fees l) Legal Charges m) Insurance Courts n) Contribution to ISSA & other international organisations o) House keeping expenses p) Charges for maintaining bank accounts & other bank charges q) Losses - - r) Repairs and Maintenance -Computers & Others s) Recruitment expenses t) Revenue recovery Cell u) Advertisement and Publicity v) Watch & Ward w) Training x) Miscellaneous y) Repair & Maint. of office Building & staff qtrs TOTAL

42 okf"kzd ys[ks d½ [k½ vuqlwph & 23 % vuqnku] lgkf;dh br;kfn ij O;; pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ lalfkkvks a@laxbuks a dks fn, x, vuqnku - - lalfkkvks a@laxbuks a dks nh xbz lgkf;fd;ka - - dqy - - fvii.kh&bdkb;ks a ds uke] mugs a fn, x, vuqnku@lgkf;dh dh jkf'k lfgr mudh xfrfof/k;ka mtkxj dh tkuh gs aa vuqlwph & C;kt d½ [k½ x½ pkyw o"kz finyk o"kz ¼` djksm+ esa½ ¼` djksm+ esa½ fu;r _.kks a ij - - vu; _.kks a ij ¼cS ad izhkkj lfgr½ - - vu; ¼;fn gks a rks myys[k djs a½ - - dqy

43 ANNUAL ACCOUNTS SCHEDULE - 23 : EXPENDITURE ON GRANTS, SUBSIDIES ETC. Current Year Previous Year (` in crore) (` in crore) a) Grants given to Institutions/Organisations - - b) Subsidies given to Institutions/Organisations - - TOTAL - - Note - Name of the Entities, their Activities along with the amount of Grants/Subsidies are to be disclosed. SCHEDULE INTEREST Current Year Previous Year (` in crore) (` in crore) a) On Fixed Loans - - b) On Other Loans (including Bank Charges) - - c) Others (specify) - - TOTAL

44 a okf"kzd ys[ks Ø-la- vuqlwph & 24 % egùoiw.kz ys[kkdj.k uhfr 1 foÿkh; fooj.k izksn~hkou vkèkkj ij rs;kj fd, tkrs gs a tc rd ykxw vfuok;z ys[kkdj.k ekudks a rfkk Hkkjr ds fu;a=d vksj egkys[kkijh{kd }kjk lalrqr ys[kkdj.k ds lkeku; Qkes ZV dh laxr izlrqfr ;ksx; vfuok;zrkvks a ds vuqlkj,sfrgkfld ykxr ifjikvh ds varxzr vu;fkk of.kzr gksa 2 fu;r ifjlaifÿk % ¼d½ fu;r ifjlaifÿk;ka ldy ewy; dh,sfrgkfld ykxr ij of.kzr dh tkrh gs aa 3 ewy;gzkl % ¼d½ fu;r ifjlaifÿk;ks a ij ewy;gzkl d-jk-ch- fuxe dh ys[kkdj.k uhfr ds vuqlkj daiuh vfèkfu;e] 1956 ¼;Fkk la'kksfèkr½ es a fofufnz"v njks a ij lhèkh js[kk i)fr ij iznku fd;k tkrk gsa ` 5]000@& rd dh ykxr okyh lhkh ifjlaifÿk;ks a dk iw athdj.k o"kz es a iw.kz :i ls ewy;gzkl fd;k tkrk gsa ¼[k½ iw.kz ewy;gzkl mu LFkk;h ifjlaifÿk;ks a ij fn;k tkrk gs tks iw athdj.k o"kz ds nksjku 180 ls vfèkd fnuks rd iz;ksx gqbz gks a rfkk vkèkh nj ls mu ij fn;k tkrk gs tks 180 fnuks a rd iz;ksx gqbz gks aa 4 olrq lwph % fuxe }kjk lapkfyr vlirkyks a es a HkaMkj vksj vfrfjdr eky dk ewy;u ykxr ij fd;k tkrk gsa ykxrs a izfke izos'k izfke fuxze vkèkkj ij gksrh gs aa 5 jktlo % jktlo dk ys[kkdj.k izksn~hkou vkèkkj ij fd;k tkrk gsa rfkkfi fu;ksdrk dks tkjh fd, x, ekax@olwyh uksfvl ds ekè;e ls dh xbz fdlh olwyh ds ekeys es a] jktlo dk fglkc udn vkèkkj ij fd;k tkrk gsa blds vfrfjdr dezpkfj;ks a dks fn, x, vfxze ij C;kt dk ys[kk&tks[kk udn vkèkkj ij j[kk tkrk gsa 6 fuos'k % nh?kz vofèk ds :i es a oxhzd`r fuos'k rfkk pkyw fuos'k ykxr ij fd, tkrs gs aa lhkh fuos'k jk"vªh;d`r cs ad dh lkofèk tek ¼,Q-Mh-½ rfkk fo'ks"k tek ys[kk es a fd, tkrs gs aa 7 dezpkjh fgrykhk % minku] is a'ku] NqV~Vh udnhdj.k vksj is a'kuhkksxh fpfdrlk ;kstuk ds fy, i`fkd fufèk j[kh xbz gsa,slh enks a ij fuxe dh ns;rk dk o"kz ds var es a chekadu vkèkkj ij fglkc fd;k tkrk gsa chekadu ewy;u ds dkj.k fufèk es a tksm+ ;k?kvk dk] tksm+ ;k?kvk ds o"kz es a fuxe ds O;; ;k vk; ds :i es a] ;FkkfLFkfr] fglkc j[kk tkrk gsa o"kz ds nksjku dezpkfj;ks a }kjk vftzr NqV~Vh ds udnhdj.k dk fglkc mlh o"kz es a O;; ds :i es a fd;k tkrk gsa 8 iwathxr fuekz.k vkjf{kr % vlirkyksa] vks"kèkky;ksa] dk;kzy; Hkouksa] LVkQ DokVZjksa br;kfn ds fuekz.k gsrq iw athxr fuekz.k ds fy, izkoèkku va'knku vk; dk 1 izfr'kr dh nj ls fd;k tkrk gsa iw athxr fuekz.k vkjf{kr fufèk dks d-jk-ch- fuxe dh fnukad 14 Qjojh] 2014 dks vk;ksftr 161oha csbd es a iwjd dk;zlwph en la[;k 3 }kjk *xsj&mn~fn"v fufèk*?kksf"kr fd;k x;k gsa 44

45 ANNUAL ACCOUNTS SCHEDULE - 24 : SIGNIFICANT ACCOUNTING POLICY Sl.No. 1 The Financial Statement are prepared on accrual basis unless otherwise stated, under the historical cost convention in accordance with applicable mandatory Accounting Standards and relevant presentational requirements of Common Format of Accounting recommended by C & AG of India. 2 Fixed Assets : Fixed assets are stated at historical cost at gross value. 3 Depreciation : (a) Depreciation on Fixed Assets is provided on Straight Line Method at the rates specified in Companies Act, 1956 (as amended) as per accounting policy of ESIC.All assets costing up to Rs. 5,000 are fully depreciated in the year of capitalization. (b) Full Depreciation is provided on fixed assets, which have been used for more than 180 days and at half rate is provided if used upto 180 days during the year of capitalization. 4 Inventory : Store and spares in Hospitals managed by Corporation are valued at cost. The costs are based on first in first out basis. 5 Revenue : Revenue is accounted on accrual basis. However in case of any recovery through demand/recovery notice issued to employer, the revenue is recorded on cash basis. Further, Interest on advance to employees is accounted for on cash basis. 6 Investment : Investment classified as long-term and current investments are carried at cost. All investments are made in Fixed Deposit of Nationalised Bank and Special Deposit Account. 7 Employees Benefits : Separate fund for Pension, Gratuity, Leave Encashment and Pensioners Medical Scheme has been set up. The liability of corporation on the account of such items is accounted for on actuarial basis at the year end. The addition or deletion to fund on account of actuarial valuation is accounted as expenditure or income, as the case may be, of the corporation in the year of addition or deletion. Encashment of Earned Leave by employees during the year is accounted as expenses in the same year. 8 Capital Construction Reserve : Provision for Capital Construction for construction of hospital, dispensaries, office building, staff quarters etc is 1% of contribution income. Capital Construction reserve fund has been delared as Non-Earmarked fund in 161st meeting of ESI Corporation held on 14th February 2014 vide suplementary agenda item no