M.SALAH UDDIN & CO. 2 b :k 17 Membership No

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Candice Mosley
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1 II Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized M.SALAH UDDIN & CO. CHARTERED ACCOUNTANTS t0 5,P. V.Comp [ex, 1st floor West Boring Canal Road Patna Mob No AUDITOR'S REPORT . splahuddin oao(yahoo.crn We have audited the enclosed project finandal statement of Bihar State Education Infrastructure DevelopmernI Corporation Urnited Patna pertaining to World Bank funded program fund expenditure for the period ending on 31 March,2015 and we report that: 1. Program expenditure during the period under audit has been correctly reported in the project financial statement. 2. Program funds were utilized for the purposes for which they were Intended; 3. Program expenditures were exclusively financed through the program funds and no other sources of funds have been received for incurring these expenditures; 4. Proper books of accounts have been maintained and the program financial statements are in agreement with the books of accouni; 5. Program financial statement has been prepared in accordance with the accounting policies disclosed in the audited annual financial statements of BSEIDC; 6.. The accounting, and internal control systerns underlying the program and oversight over the program funds were adequate ard maintained throughout the audit period; and 7, Procurements made by BSEIDC under the program had been undertaken in accordance with agreed procedures. PATNA Date: For M.SALAH UDDIN & CO. Chartered Accountants / Firm Reg.No C.A.M.SALAH UDDIN Proprietor 2 b :k 17 Membership No )I wass 00I.

2 Bl HAR STATE EDUCATIONAL INFRA STRUCTURE DEVELOPMENT CORPORATION I1 MIT ED CIN : U80301BR2010SGC Annex 2 : INDICATIVE FORMAT FOR PROGRAM financia1 STATEMENTS Enhancing Teacher Effe ctiveness tn B'har Operatiorn Credit No 5578 IN Wor'd Bank * Programme Fund Statement of Sources and Uses of Funds Year : to (Rs.in Crore) 5.NO. Particulars Nnte No. Firgu res as at the Firgures as at the end of the current end of the previous reporting period reporting period A Sourcesof Funds 31.03, (I) Funds receive d from Government of Bihar (net) (ii] Long term liab[lities 2... (iii) Currentliabilities Total Rs. f62.49 J64.2S B Uses of Funds (i) Long tern advances 4 (ii) Currentassets (a} Short terrn advance (b) Cash & Cash Equivalents Tota! Rs, SIgned for id entificatic n only. For M.SALAH UDD1N & Ca. Senior ccounts Managi'g Chartered Accou nta nk officer Director Firm Re No C Patna Date M.SALAH UDDIN Proprietor ~ M.No r *r 054 Cc. We's E. T1i,? J juji

3 BlIHAR STATE EDUCATIONAL INFRAST RUCTURE DEVELOPMENT CORPORATION LIMITED CIN. USD30BR2OIDSGCDISBS9 Enhancing Teacher Effectveness In Bihar Operation CredIt Na, 5578 IN World Bank! Programme Fund Statement of Sources and Uses of Funds Year: to 31, Notes Forming Part of the Statement of Sources and Uses of Funds Particulars F irgures as at the end of the current reprting period (Rsin Crore) Firgures as at the end of the prevlous reporting perlod Note 1, Funds reelive d from Government of Bihar (pet) Funds received frorn Government of Bihar (i) Opg.Balance (ii) Receipt durng the year Add: Bank Interest Less : Program expenditure: (a) Civil Works (b) 1CT (c) Others (Please specify) Total Rs. / ,63.99 Note 2. Long Term Liabilities (a) Trade payables(goods,. works & services etc.) (b) Others(retention mnoney,. security deposits etc.) Total Rs. Note 3: Current Uabilitles (a) Trade payables{goods, works & services etc.) (b) Others(retention money, security deposits etc.) Total Ps Note 4: Long Term Advances Civil Works (mobiization/ secured advance etc.) Others Totat Rs.!

4 Note 5 $hort Terrn Advances Civil Works (mobilization/ secured advance etc.) th ers Total Rs. 219 Nnte 6 : Cash and Cash Equivalents Cash in hand Balarice with Bank/s Bank Deposits PLA Total Rs I : Signed for ide ntifica tion only. For M.SALA H UDD[N & Co. Seniorcounts Managin Chartered Accountant; officer DireFtor Firm Reg No C Patna Date: I. r..m.no Proprietor VV

5 RIKAR STATE EDUCATIONAL INFRASTRUCTURE DEVELOPMENT CORPORATTON S.NO. LIST PTEC OF PTEC Expenses includinr i PTIEC, BilIuYA, BHOJPUR PTEC, MAIIENDRU,PATNA 26,254,054 3 PTEC, MASAUDHI, PATNA 13,479,206 4 PTEC. SASARAM, RORATAS ,975 PTEC, CHANDARWARA.MUZAFFARPUR 6 PTEC. PATAlIt, MUZAFFARPUR 33, PTEC, SORHATHA, VAISHALI 39,19,876 SPTEC,, PHULWARIYA. BIIAGALPUR 19,481,399 9 PTEC, NAGARPARA. 1HAGALPUR 33,759,95 0 PTEC, SHARPUR, AURANGABAD I PTEC, BUSINUPUR. BEGUSARAI 12 FTEC, BANGRA, SARAN 8,29, PTEC, SUKHASAN MANJ tara, 4 PTEC, MADIEPURA RAMPUR JALALPUR, SAMASTIPUR 27,297,959 etage LTD. Total 26,254,054Il ,206.45f S,885, , )96, A49,389.0c 33,759,965.ol 8,219, l PTC, GHOGHI ARDIIA, MADHUBAN 16 ITEC. BARH. PATNA 17 PTEC, POKURAIRA 18 PTC, SI IERGHATI 19 PTEC, H AWELI KHA DAGPUR 20 PTEC, SIWAN 21 PTEC. SHAHPUR PATORI., SAMASTIPUR 22 BNRT COLLEGE. GUIARBAG. PATNA 9,876,608 27,297, ,876,608.O 220,441,334

6 r IIAR STATE EDUCATIONAL INFRASTRUCTURE DEVELOPMIE\T S.NO. DLET(34:tr CORPORATION LIST LTD. OF DIET» Total Expense DIET, Na wada Total 2 DIET, Munger, Purabsaray 95,70, DIET, 95,70,056 Khagaria, Ramganj Sansarpur 4 DIET, Seikhpura 1,96,28, DIET, L 96,28,889 Pumea 6 DIET, West Champaran 7 DIET, Sheohar 8 DIET, Vikram, Pama 9 DIET. Kilaghat. Darbhanga 2,50,72, DIET, 2,50,7L742.C Shahpur. Begusaral Total: 5,42,7L ,42,71,687.0 L

7 je. R STATE EDUCATIONAL INFRASTRUCTL RE DEVELOPMENT CORPORATION ITD. DET LIST OF DIET T Total DIET. Noorsarav. Nalanda 7.33 _ 2 DIE 1. Narar. Macihubani 3 DIET. Tikapaki. Katihar I.7'.U5.4I 1 7.{1M4I 4 DLET. Chataunit East Champaran b.99.4J 5 DIET, Sonpur. Saran 2.0riI3.35I 2.0M,351 6 DIET. Siwan ,3 5. l 7 )IET. Pusa. Samastipur ,6.9I.QXI 18xDE1T Thawe, Gopalganj 9 DL f. Nadliepur 2,8.58,639 2._8, I DI[.I: Tarar Aurauigabad 3 idet. Dumraon. Bi:sar <12.I I DIET, Mohania, Kairnur 1.OS D 1.ET Babu tol a. B3anka 14 DIlT. Farbisganj, Araria 4.S8.7S u: IS DLET. Kisansnj 16 DIET. lakhisarai TOTAL for 16 DIET (A.) 9 II

(a) For HLCs empanelled at Branches linked to Retail Loan Factories: About 5 proposals worth Rs. 1 Crore a month.

(a) For HLCs empanelled at Branches linked to Retail Loan Factories: About 5 proposals worth Rs. 1 Crore a month. Empanelment of Home Loan Counselors (HLCs):- Bank of Baroda, Bihar, Orissa and Jharkhand Zone (BOJZ) invite applications for empanelment as Home Loan Counselors (HLCs) for sourcing Home Loan proposals