Velaneshwar Project 2009 - (840 Intake) - Cost

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra
Cost of Project & Resources of Funds
Rs. In Lakhs
Particular
Amount
Cost of Projects
Cost of Land
100
Cost of Site Cleaning & Land Levelling
35
College Building
annexture
"A"
5,595
Residential & Hostel Building
annexture
"B"
4,530
Furniture & Fixtures
annexture
"C"
3,005
Computers, Science Appartus & Machinery
annexture
"D"
495
Roads / Compound Wall /Storms Water drains /Drainage & Sewage Plant
405
Library Books
100
Deposit with AICTE
Total funds Requirement
35
14,300
Resources
Own funds (including Donation through Indian & Foreign Contributions)
9,300
Term Loan from bank
5,000
Total funds
14,300
Page 17

Annexture "A" - College Building
Building
No. of
Area
Total Rate Rs
Rs.
Rooms
Sq.mtr
Sq.mtr
per.q.mtr lakhs
Per room Area
a) Administrative Area
1 sq.mtr
p.student
In
3,000
16,000
480
b) Instructional Area
General Class room

Step Class room
Tutorial room
Drawing Hall
Computer Centre
Library
Laboratories
(diff.area
diff
l
b)
Workshop
for
10
10
13
5
7
7
175
200
100
200
150
400
1,750
2,000
1,300
1,000
1,050
2,800
16,000
24,000
16,000
16,000
16,000
16,000
280
480
208
160
168
448
10
2
500
1,000
4,825
5,000
2,000
16,900
6,000
8,070
16,000
16,000
800
320
2,864
960
1,291
Sub Total
c) Amenities Area ( 2 sq. mtr per students)
d) Circulation & Other area (30 % of above area)
Total
33,970
Total Cost of Building (Rounded)
16,000
16,000
33,970
5,595
33,970
5,595
Annexture "B" - Resiential & Hostel Building

No.
Rooms
Particular
c) Principal Quarter
b) Faculty & Staff Flat
c) Class IV Staff Room
d) Students Room
of
1
123
129
1,000
Rate Rs
Rs.
Area Sq. Area Sq.
per sq.mtr lakhs
Mtr.
Per Mtr
room
140
50
30
15
e) Circulation & Other area ( 20 % of carpet area)
Total
Total Cost of Building (Rounded)
140
6,150
3,870
15,000
5,030
30,190
15,000
15,000
15,000
15,000
15,000
In
21
923
581
2,250
755
4,529
4,530
Page 18

Annexture "C" - Furniture & Fixtures
Area Sq.
Nos of Mtr. Per Area Sq. Rate Rs
Rs.
Rooms
Mtr
per sq.mtr lakhs
room
Particulars
A) College Building
In
1 sq.mtr
1 p.student
3,000
5,000
150
1,750
2,000
1,300
1,000
1,050
2,800
5,000
2,000
16,900
6,000
8,070
5,000
7,500
5,000
5,000
5,000
5,000
5,000
5,000
88
150
65
50
53
140
250
100
895
300
404
General Class room

Step Class room
Tutorial room
Drawing Hall
Computer Centre
Library
Laboratories & Workshop
Workshop
Sub Total
10
10
13
5
7
7
10
2
175
200
100
200
150
400
500
1,000
c) Amenities Area (2 Sq.Mtr Per Students)

d) Circulation & Other area (30 % of carpet area)
5,000
5,000
33,970
Total (A) Rouded off
1,748
B) Residential & Hostel Building
a) Principal Quarter
b) Faculty & Staff Room
c) Class IV Staff
d) Students Room
1
123
129
1,000
e) Circulation& other area (20 % of carpet area)

Total (B)
Total (A + B)
Total Cost of Furniture & Fixture (Rounded)
140
50
30
15
140
6,150
3,870
15,000
5,030
5,000
5,000
5,000
5,000
-
7
308
194
750
-
30,190
1,258
64,160
3,006
3,005
Page 19

Annexture "D" - Computer & Machinery
Particulars
Computers terminal (P4 Processor)1:4

Printers 1:10 (3) & for admin office (2)
Laptop
Overhead Projectors
Air Conditioners
LCD projectors
Science Appartus
Electric Generator
Total
Total Rounded
Rate Rs
Rs.
Quantity per
lakhs
equipmt
993
109
50
25
39
10
110
12
20,000
15,000
50,000
25,000
20,000
100,000
100,000
1,000,000
In
199
16
25
6
8
10
110
120
494
495
Page 20

Annexture "A 1 " - College Building construction Area Specification - Requrement
(yearwise plan)
Particulars
Pre Academic Period
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
1,000
1,000
2,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
General Class room

Step Class room
Tutorial room
Drawing Hall
Computer Centre
Library
Laboratories (Diff.area for diff. labs)
Workshop
Sub Total
c) Amenities Area- 2sq.mtr per stud.
d) Circulation & Other area (30%)
600
200
200
150
400
2,000
1,000
4,550
480
1,809
1,600
500
400
300
800
2,500
1,000
7,100
1,200
2,790
525
2,000
900
600
450
1,200
3,000
1,000
9,675
2,040
4,114
1,225
2,000
1,200
800
600
1,600
3,000
1,000
11,425
2,760
4,855
1,575
2,000
1,300
1,000
750
2,000
4,500
2,000
15,125
3,480
6,181
1,750
2,000
1,300
1,000
900
2,400
4,500
2,000
15,850
4,200
7,215
1,750
2,000
1,300
1,000
1,050
2,800
5,000
2,000
16,900
4,920
7,746
1,750
2,000
1,300
1,000
1,050
2,800
5,000
2,000
16,900
6,000
8,070
1,750
2,000
1,300
1,000
1,050
2,800
5,000
2,000
16,900
6,000
8,070
1,750
2,000
1,300
1,000
1,050
2,800
5,000
2,000
16,900
6,000
8,070
Total
Total Area of Building (Rounded)
7,839
7,840
12,090
12,090
17,829
17,830
21,040
21,040
26,786
26,785
30,265
30,265
32,566
32,565
33,970
33,970
33,970
33,970
33,970
33,970
Year
2009 -10
2010-11
2011-12
1st Year
Area Sq. Mtr
Annexture "B 1 " - Residential & Hostel Building construction Area Specification - Requirement
Particulars
Pre Academic Period
Year
a) Principal Quarter
b) Faculty & Staff Room
c) Class III & IV Staff
d) Students Room
e) Circulation & Other area (20
% of Carpet area)
Total
2009 -10
2010-11
2011-12
1st Year
(yearwise plan)
Area Sq. Mtr
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
140
850
780
600
470
140
1,600
1,140
1,875
950
140
2,450
1,500
3,825
1,580
140
3,150
1,860
5,775
2,190
140
3,800
2,220
8,250
2,880
140
4,500
2,550
10,425
3,520
140
5,150
2,880
12,300
4,090
140
5,850
3,210
14,100
4,660
140
6,050
3,540
14,700
4,890
140
6,150
3,870
15,000
5,030
2,840
2,840
5,705
5,705
9,495
9,495
13,115
13,115
17,290
17,290
21,135
21,135
24,560
24,560
27,960
27,960
29,320
29,320
30,190
30,190
Page 21

Graph showing College & Hostel Building construction Area Specification - Requirment
Year
2009 -10
2010-11
2011-12
College Building
Hostel Building
(yearwise plan)
Area Sq. Mtr
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
7,840
2,840
12,090
5,705
17,830
9,495
21,040
13,115
26,785
17,290
30,265
21,135
32,565
24,560
33,970
27,960
33,970
29,320
33,970
30,190
40,000
33,970
35,000
33,970
32,565
30,265
29,320
30,000
30,190
27,960
26,785
24,560
25,000
21,135
21,040
20,000
17,830
17,290
15,000
College
Building
13,115
12,090
9,495
10,000
Hostel
Building
7,840
5,705
5,000
2,840
Year
Page 22
20
21
-2
2
20
20
-2
1
20
19
-2
0
20
18
-1
9
20
17
-1
8
20
16
-1
7
20
15
-1
6
20
14
-1
5
20
13
-1
4
20
12
-1
3
20
11
-1
2
20
10
-1
1
-1
0
20
09
Area in Sq. Mtr
33,970

Annexture "A2 " - College Building Rooms Requirement in Nos (yearwise plan)
Particulars
Pre Academic Period
Year
2009 -10
2010-11
2011-12
1st Year
Qty in Nos.
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
10
10
10
10
10
10
10
10
10
10
10
10
10
General Class room

Step Class room
Tutorial room
12
13
13
13
13
13
13
Drawing Hall
Computer Centre
Library
Laboratories (diff. area for diff. labs)
10
10
10
10
Workshop
Sub Total
c)Amenities Area (2Sq.Mtr Per Stud)
d)Circulation & Other area (30%)
30% of a, b& c
Total
Total of a, b,c& d
Page 23

Annexture "D 1" - Computer & Machinery in Nos (yearwise breakup of purchase plan)
Particulars
Pre Academic Period
Year
2009 -10
Computers terminal (P4 Processor )1:4

Printers 1:10 & for Admin office
Laptop ( 1 per batch )
Overhead Projectors ( 1 per batch )
Air Conditioners (Residential)
LCD projectors (Lab+workshopl)
Science Appartus
Electric Generators
2010-11
2011-12
1st Year
Qty in Nos.
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
70
12
4
2
4
10
20
3
160
21
10
5
9
10
30
5
265
32
17
9
14
10
40
7
355
41
23
12
19
10
50
9
445
55
29
15
23
10
60
11
580
68
35
18
28
10
70
12
858
96
47
24
37
10
90
12
933
103
49
25
38
10
100
12
993
109
50
25
39
10
110
12
Page 24
715
82
41
21
32
10
80
12

Annexture "E" Cost of Projected capital Expenditure (year wise break up)
Particulars
Pre Academic Period
Year
Cost of Land
Land Levelling
2009 -10
1st Year
2011-12
2012-13
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2013-14
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2014-15
100
35
200
295
50
50
50
55
884
884
951
513
919
557
368
225
428
428
568
544
626
577
514
510
Furnirure&Fixtures -College Bldg
645
297
161
287
174
115
68
Furnirure & Fixtures -Hostel Bldg
Hostel Building
204
131
4,530
-
237
237
181
65
160
143
142
56
38
80
55
58
54
55
54
44
45
28
24
Library Books
30
10
10
10
10
430
Resources
Own funds (including Donation
Term Loan from financial
Cash Surplus of educational
Total generation of funds
1,746
1,259
495
5
100
29
35
14,300
14,267
202
14,295
29
14,300
5
28,600
8,219
5,000
1,081
202
29
14,300
1,512
35
2,388
2,166
1,517
2,016
1,532
1,198
994
310
202
430
430
-
1,942
1,012
500
-
4,330
1,388
1,000
-
6,496
1,166
1,000
-
8,013
517
1,000
-
10,029
1,016
1,000
-
11,563
1,032
500
-
12,761
1,065
134
13,755
593
401
14,065
310
430
1,512
2,388
2,166
1,517
2,016
1,532
1,198
994
310
Page 25
405
5,595

Deposit with AICTE
Total funds Requirement
Total
100
35
Roads & Compound wall

College Building
2010-11
Rs. In Lakhs
3,005
630

Graph showing Cost of Projected capital Expenditure & Sources of Funds (year wise break up)
Year
2009 -10 2010-11 2011-12 2012-13
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
2019-20 2020-21 2021-22
1,517
2,016
1,532
1,198
994
310
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
517
1,016
1,032
1,065
593
1,000
1,000
500
134
401
310
1,517
2,016
1,532
1,198
994
310
202
29
5
2019-20 2020-21 2021-22
202
29
5
202
29
5
2,
50
Capital Expenditures
430
1,512
2,388
2,166
Year
2009 -10 2010-11 2011-12 2012-13
Own funds
430
1,012
1,388
1,166
Term Loan from financial institution
500
1,000
1,000
Cash Surplus of educational activities
Availability of funds
430
1,512
2,388
2,166
Rs. In Lakhs Lakhs
0
00
1,
0
00
1,
1,
50
Cash
Surplus of
educational
activities
0
50
Term Loan
from
financial
institution
13
4
0
50
1,
06
5
1,
03
2
Own funds
31
0
Page 26
20
-2
1
20
19
-2
0
20
18
-1
9
20
17
-1
8
20
20
16
-1
7
15
-1
6
20
14
-1
5
20
13
-1
4
20
12
-1
3
20
11
-1
2
20
10
-1
1
20
-1
0
09
20
Year
5 -
21
-2
2
20
29 -
43
0
51
7
59
3
1,
01
6
1,
01
2
2
- 02
50
1,
16
6
1,
38
8
1,
00
40
1
0
00
1,
Sources of Funds
Rs. In Lakhs
2,
00
0
00
1,

Schedule of Term Loan
Rs. In Lakhs
Particulars
Pre Academic Period
Year
2009 -10
Opening balance
Loan : Received
Total
Less : Loan Repayment
Closing Balance
Average balance
Interest on term loan @ 11 %
1st Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2018-19
2019-20
2020-21
2021-22
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
500
500
500
500
55
55
500
1,000
1,500
1,500
1,500
165
165
1,500
1,000
2,500
2,500
2,500
275
275
2,500
1,000
3,500
56
3,444
3,472
382
438
3,444
1,000
4,444
181
4,264
4,354
479
660
4,264
500
4,764
323
4,440
4,602
506
830
4,440
3,950
3,260
2,445
1,630
815
4,440
490
3,950
4,195
461
952
3,950
690
3,260
3,605
397
1,087
3,260
815
2,445
2,853
314
1,129
2,445
815
1,630
2,038
224
1,039
1,630
815
815
1,223
134
950
815
815
408
45
860
Graph Showingy Term Loan from Financial Institution
Pre
Academic
Year
2009
-10
2010-11Period
2011-12 1st
2012-13
2nd
Year 3rd
Year 4th
Year 5th
Year 6th
Year 7th
Year
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
Rs. In Lakhs
8th
Year 9th
Year 10th
Year
2019-20
2020-21
2021-22
6,000
5,000
4,764
4,444
4,440
3,950
4,000
3,500
3,000
3,260
2,500
2,000
2,445
1,630
1,500
1,000
815
500
-
Year
Page 27
2
20
21
-2
1
20
20
-2
0
20
19
-2
9
20
18
-1
8
20
17
-1
7
20
16
-1
6
20
15
-1
5
20
14
-1
4
20
13
-1
3
20
12
-1
2
-1
20
11
-1
10
20
09
-1
20
Loan Liability in Rs. Lakhs
4th Year
2010-11
Total of interest plus pricipal payment
Particular
Year
2nd Year 3rd Year

Statement Projected Sanctioned Intake Capacity (yearwise plan)
Particulars
Pre Academic Period
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
1. Mechanical/Civil Engineering
60
120
180
240
300
360
420
480
480
480
Year
2009 -10
2010-11
2011-12
1st Year
2. Electrical Engineering
60
120
180
240
300
360
420
480
480
480
3. Electronics & Telcommunication
60
120
180
240
300
360
420
480
480
480
4. Computer/IT Engineering
60
120
180
240
300
360
420
480
480
480
60
120
180
240
300
360
420
480
480
60
120
180
240
300
360
420
480
540
900
1,260
1,620
1,980
2,340
2,700
2,820
2,880
60
120
120
120
120
120
120
120
120
240
600
1,020
1,380
1,740
2,100
2,460
2,820
2,940
3,000
10
17
23
25
26
26
26
26
26
5. Food Technology
6. BioTechnology
240
7. MMS
Total Students Strength
Nos of Batches
Nos of Class Room Required
13
17
19
20
20
20
20
20
Nos of Tutorial Room Required
12
13
13
13
13
13
13
Total Intake Capacity
240
360
420
420
420
660
720
780
780
780
Increase in Intake Capacity
240
120
60
240
60
60

Page 28
Statement Projected Nos of Admitted Students (yearwise plan)

Particulars
Pre Academic Period
Year
5. Food Technology
6. BioTechnology
7. MMS
2009 -10
2010-11
2011-12
1st Year
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
30
30
30
30
75
75
75
75
45
345
30
135
135
135
135
105
45
690
75
195
195
195
195
165
105
1,050
105
285
285
285
285
225
165
1,530
120
360
360
360
360
300
225
1,965
120
420
420
420
420
360
300
2,340
120
480
480
480
480
420
360
2,700
120
480
480
480
480
480
420
2,820
120
480
480
480
480
480
480
2,880
120
375
765
1,155
1,650
2,085
2,460
2,820
2,940
3,000
120
120
Page 29
Statement of Nos of Teaching & Non teaching Staff (yearwise plan)

Particulars
Pre Academic Period
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Principal / Director
Professors
10
12
12
13
Asst.Professors
12
15
18
21
24
25
25
Lecturers
15
26
35
44
53
62
71
74
75
Registrar
Librarian
Office Superidentant
Laboratory Incharge
Clerks
10
12
14
16
18
20
22
24
Library Assistant
10
11
12
13
14
15
Library Attedents
10
12
14
16
18
20
Laboratory Assistants
10
11
12
13
14
Laboratory Attedents
11
13
15
17
19
21
23
Peons
12
15
18
21
24
27
30
33
Total
44
71
100
126
151
176
200
225
240
253
Teaching
Non Teaching
10
34
24
47
40
60
54
72
67
84
81
95
94
106
108
117
112
128
114
139
13
21
17
30
21
39
24
48
27
57
29
66
31
75
33
84
35
93
37
102
Year
2009 -10
2010-11
Tecnincal
Non Technical
2011-12
1st Year
Page 30
Graph showing Nos. of Students, Teaching & Non teaching Staff (yearwise plan)
Particulars
Pre Academic Period
Year
2009 -10

Total Teaching & Non Teaching staff
2010-11
-
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
240
44
600
71
1,020
100
1,380
126
1,740
151
2,100
176
2,820
225
2,940
240
3,000
253
2,460
200
3,
50
0
1st Year
2011-12
3,000
2,940
3,
00
0
Total
Students
Strength
2,
50
0
2,460
2,100
Total
Teaching &
Non
Teaching
staff
2,
00
0
1,740
1,
50
0
1,380
1,020
1,
00
0
No.s of Students & Staff
2,820
600
50
0
240
-
71
44
20
21
-2
2
20
20
-2
1
20
19
-2
0
20
18
-1
9
20
17
-1
8
20
16
-1
7
20
15
-1
6
20
14
-1
5
20
13
-1
4
20
12
-1
3
20
11
-1
2
20
10
-1
1
20
09
-1
0
3
25
0
24
5
22
0
20
6
17
1
15
6
12
0
10
Year
Page 31
Projected Income & Expenditure Account For the year 2009 - 2010
Particulars
Pre Academic Period
Year
2009 -10
2010-11
1st Year
2011-12
Income
Fees from students
Sundries
Interest on FD (On 35 lakhs @ 8 %)
Total Income
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
43
0
3
375
4
3
765
8
3
1,155
12
3
1,650
17
3
2,085
21
3
2,460
25
3
2,820
28
3
2,940
29
3
3,000
30
3
46
382
775
1,169
1,669
2,109
2,487
2,851
2,972
3,033
199
17
1
133
25
12
5
13
15
6
13
17
382
472
290
26
2
204
43
20
9
16
26
8
16
26
479
562
373
32
2
242
58
28
12
20
35
10
20
32
506
621
451
41
2
311
73
35
15
24
44
12
24
41
461
655
533
48
3
353
88
42
19
31
53
15
31
96
397
673
609
53
4
381
103
49
24
38
62
19
38
107
314
648
691
58
5
398
118
56
29
48
71
24
48
116
224
617
730
59
6
398
123
59
31
60
74
30
60
119
134
578
763
60
7
398
125
60
33
75
75
37
75
120
45
538
1,309
1,724
1,989
2,190
2,381
2,448
2,501
2,458
2,410
55
-
165
-
114
10
1
66
10
5
2
10
6
5
10
10
275
402
Total Expenses
55
165
927
Cash Surplus / deficit
(55)
Surplus / Deficit
(55)
Rs. In Lakhs
2nd Year 3rd Year
Expenses
Salaries & Allowances
Electricity Charges
Telephone Charges
Building Rent & Tax
Laboratory recurring expenses
Examination Expenses
Computer Maintenance
Internet, Lease line
Library Expenses
Printing & Stationery
Office Contigencies
General Maintenance
Interest on Loan
Depreciation
Cash Surplus / deficit before interest
to 2021-2022
(203)
(73)
93
307
595
797
1,001
1,191
1,226
1,206
(165)
(478)
(455)
(386)
(199)
134
401
687
967
1,092
1,161
(165)
(880)
(927)
(948)
(820)
(521)
(272)
39
350
514
623
Page 32
Graph Showing Projected Income & Expenditure Account For the year 2009 - 2010
Pre Academic Period
Particular
Year
2009 -10
2010-11
Total Income
Cash Expenses (Excluding Depreciation)
Total Expenses
to 2021-2022
Rs. In Lakhs
1st Year 2nd Year 3rd Year 4th Year 5th Year
6th Year
7th Year 8th Year 9th Year 10th Year
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
165
165
46
524
927
382
837
1,309
775
1,162
1,724
1,169
1,368
1,989
1,669
1,535
2,190
2,487
1,800
2,448
2,851
1,884
2,501
2,972
1,881
2,458
3,033
1,872
2,410
55
55
2,109
1,708
2,381
3,500
3,000
2,972
2,381
Amount in Lakhs
2,500
2,190
2,448
2,487
2,501
2,410
1,881
1,872
2,109
1,724
1,500
Total Income
2,458
1,989
2,000
3,033
2,851
1,669
1,535
1,309
1,708
1,800
1,884
Cash Expenses
(Excluding
Depreciation)
1,368
927
1,000
1,162
837
1,169
775
Total Expenses
500
165
-
524
55
382
165
09
20
0-1
55
1-1
0
1
20
2-1
11
0
2
46
3
-1
2
1
20
4
-1
13
0
2
5
-1
14
0
2
6
-1
15
0
2
7
-1
16
0
2
8
-1
17
0
2
9
-1
18
0
2
0
-2
19
0
2
1
-2
20
0
2
2
-2
21
0
2
Year

Projected Fees from students
Rs. In Lakhs
Page 33
fee per
student
p.a.
Particulars
Year
2009 -10
Pre Academic year
2010-11
2011-12
1st Year
2nd Year 3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
11
11
11
11
75
75
75
75
45
195
195
195
195
165
105
1,050
105
285
285
285
285
225
165
1,530
120
360
360
360
360
300
225
1,965
120
420
420
420
420
360
300
2,340
120
480
480
480
480
420
360
2,700
120
480
480
480
480
480
420
2,820
120
480
480
480
480
480
480
2,880
120
1,155
1,650
2,085
2,460
2,820
2,940
3,000
BE
5. Food Technology
6. BioTechnology
100,000
100,000
100,000
100,000
100,000
100,000
2012-13@36000 p.s.p.a
100,000
Total
345
30
43
375
765
7. MMS
43
135
135
135
135
105
45
690
75

Projected Salaries & Allowances
Rs. In Lakhs
Page 34
Name of the Post
Salary
p.m
2009 -10
Director / Principal
Professors
Asst. Prof./Readers
Lecturers
Registrar
Accountant cum cashier
Junior Clerks
Librarian
Library Assistant
Lab Incharge
Lab Assistants
Lab Attedents
Peons
100,000
50,000
40,000
30,000
30,000
15,000
12,000
30,000
12,000
30,000
12,000
10,000
10,000
Pre Academic year
1st Year
2nd Year
3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2010-11
2018-19
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2019-20
2020-21
2021-22
12
6
10
22
4
2
7
22
3
7
7
6
7
12
18
24
54
4
2
9
29
6
14
9
8
11
12
24
43
94
4
2
10
36
9
22
10
11
14
12
36
58
126
4
2
10
43
12
29
12
13
18
12
42
72
158
4
2
10
50
14
36
13
16
22
12
54
86
191
4
2
10
58
16
43
14
18
25
12
60
101
223
4
2
10
65
17
50
16
20
29
12
72
115
256
4
2
10
72
19
58
17
23
32
12
72
120
266
4
2
10
79
20
65
19
25
36
12
78
120
270
4
2
10
86
22
72
20
28
40
114
199
290
373
451
533
609
691
730
763
2011-12

Projected Depreciation on Immovable & Movable Properties
Rs. In Lakhs
Page 35
Particulars
Dep Rate
Pre Academic year
1st Year
2nd Year
3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
Building Roads & Compound

Opening balance
Addition :
Total
Depreciation
Closing balance
2009 -10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
295
295
5%
295
295
1,512
1,807
1,807
1,807
1,362
3,169
3,169
3,169
1,568
4,737
237
4,500
4,500
1,107
5,607
280
5,326
5,326
1,600
6,927
346
6,580
6,580
1,134
7,714
386
7,328
7,328
882
8,210
411
7,800
7,800
735
8,535
427
8,108
8,108
204
8,312
416
7,896
7,896
131
8,027
401
7,626
7,626
7,626
381
7,245
7,245
7,245
362
6,882
882
882
882
882
534
1,415
142
1,274
1,274
342
1,616
162
1,454
1,454
352
1,806
181
1,625
1,625
334
1,959
196
1,763
1,763
258
2,021
202
1,819
1,819
210
2,029
203
1,826
1,826
56
1,882
188
1,694
1,694
38
1,732
173
1,559
1,559
1,559
156
1,403
1,403
1,403
140
1,263
80
55
134
20
114
114
58
172
26
146
146
54
200
30
170
170
55
225
34
191
191
54
245
37
208
208
44
252
38
214
214
45
260
39
221
221
28
248
37
211
211
24
235
35
199
199
199
30
169
30
10
40
4
36
36
10
46
5
41
41
10
51
5
46
46
10
56
6
51
51
5
56
6
50
50
5
55
6
50
50
5
55
5
49
49
5
54
5
49
49
5
54
5
48
48
5
53
5
48
402
472
562
621
655
673
648
617
578
538
Furnirure & Fixtures

Opening balance
Addition :
Total
Depreciation
Closing balance
10%

Opening balance
Addition :
Total
Depreciation
15%
Closing balance
Library Books
Opening balance
Addition :
Total
Depreciation
Closing balance
Depreciation Total
80
80
80
10%
30
30
30
-

Projected Balance Sheet For the year 2009 - 2010
to 2021-2022
Rs. In Lakhs
Page 36
Pre Academic Period
1st Year
2nd Year
3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2009 -10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Own fund of VPM

Loan liability
Income & Expenditure Surplus
430
1,502
500
-
3,055
1,500
-
4,705
2,500
-
5,734
3,444
-
7,321
4,264
-
8,878
4,440
-
10,441
3,950
-
11,726
3,260
-
12,167
2,445
-
12,219
1,630
-
11,974
815
-
11,636
-
Total Liabilities
430
2,002
4,555
7,205
9,179
11,584
13,318
14,391
14,987
14,613
13,850
12,789
11,636
Land at Velneshwar
Buildings
Furniture & fixture
Computer & Machinery
Library books
Deposit with AICTE
Accrued interest on FD
Income & Expenditure Deficit
Cash & bank balances
135
295
135
1,807
55
5
135
3,169
882
80
30
35
220
5
135
4,500
1,274
114
36
35
1,100
10
135
5,326
1,454
146
41
35
3
2,028
10
135
6,580
1,625
170
46
35
6
2,976
10
135
7,328
1,763
191
51
35
8
3,796
10
135
7,800
1,819
208
50
35
11
4,317
15
135
8,108
1,826
214
50
35
14
4,589
15
135
7,896
1,694
221
49
35
17
4,550
15
135
7,626
1,559
211
49
35
20
4,200
15
135
7,245
1,403
199
48
35
22
3,686
15
135
6,882
1,263
169
48
35
25
3,063
15
Total Assets
430
2,002
4,555
7,205
9,179
11,584
13,318
14,391
14,987
14,613
13,850
12,789
11,636
Particular
LIABILITIES
ASSETS

`
Rs. In Lakhs
Page 37
1st Year
2nd Year
3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2009 -10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Loan from VP Mandal

Loan from bank
Cash Surplus during the year
Decrease in Cash Balance
430
-
1,072
500
-
1,553
1,000
-
1,649
1,000
-
1,030
1,000
0
1,586
1,000
-
1,557
500
0
1,563
134
-
1,286
401
-
441
687
0
52
967
0
1,092
-
1,161
0
Total
430
1,572
2,553
2,649
2,030
2,586
2,057
1,696
1,687
1,128
1,019
1,092
1,161
Land at Velneshwar
Buildings
Furniture & fixture
Computer & Machinery
Library books
Deposit with AICTE
Accrued Interest
Repayment of Bank Term Loan
Repayment of VP Mandal Loan
Cash Deficit during the year
Increase in cash balance
135
295
-
1,512
55
5
1,362
882
80
30
35
165
0
1,568
534
55
10
478
5
1,107
342
58
10
3
56
455
-
1,600
352
54
10
3
181
386
0
1,134
334
55
10
3
323
199
-
882
258
54
5
3
490
5
735
210
44
5
3
690
0
204
56
45
5
3
815
-
131
38
28
5
3
815
-
3
815
245
0
3
815
338
-
Total
430
1,572
2,553
2,649
2,030
2,586
2,057
1,696
1,687
1,128
1,019
1,092
1,161
Particular
Pre Academic Period
Sources of Funds
Application of Funds
24
5

Projected Cash Flow For the year 2009 - 2010
to 2021-2022
Rs. In Lakhs
Page 38
Particular
Pre Academic Period
1st Year
2nd Year
3rd Year
4th Year
5th Year
6th Year
7th Year
8th Year
9th Year
10th Year
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
10
10
10
10
15
15
15
15
15
430
430
1,072
500
1,572
1,553
1,000
2,553
1,649
1,000
43
3
2,696
1,030
1,000
375
7
2,411
1,586
1,000
765
10
3,362
1,557
500
1,155
14
3,227
1,563
1,650
19
3,232
1,286
2,085
24
3,394
441
2,460
27
2,928
52
2,820
31
2,903
2,940
32
2,972
3,000
33
3,033
135
295
-
1,512
-
1,362
882
80
30
35
-
1,568
534
55
10
-
1,107
342
58
10
3
56
-
1,600
352
54
10
3
181
-
1,134
334
55
10
3
323
-
882
258
54
5
3
490
-
735
210
44
5
3
690
-
204
56
45
5
3
815
-
131
38
28
5
3
815
-
24
5
3
815
245
5
3
815
338
55
165
524
837
1,162
1,368
1,535
1,708
1,800
1,884
1,881
1,872
430
1,567
2,553
2,691
2,412
3,361
3,227
3,227
3,394
2,929
2,903
2,972
3,033
10
10
10
10
15
15
15
15
15
15
2009 -10
Opening balance
Receipts
Loan from VP Mandal
Loan from bank
Fees from students
Sundries & Interest
Total Receipts
Less : Payments
Capital Payments
Purchase of land & exps
Construction of buildings
Furniture & Fixture
Computers & Machinery
Library books
Deposit with AICTE & Acc. Interes
Loan Repayment to bank
Loan Repayment to VPM
Revenue Payments
Expenses Excluding Depreciation
Total Payments
Cash & bank Balance
VIDYA PRASARAK MANDAL, THANE

Rs. In Lakhs
Actual Balance Sheet For the year ended 31st March 2003, 2004, 2005, 2006, 2007, 2008, 2009
Page 39
Particular
31st March 31st March 31st March 31st March 31st March 31st March 31st March 31st March 31st March
2002
2003
2004
2005
2006
2007
2008
2009
2010
LIABILITIES
Trust Fund or Corpus
Other Earmarked Funds
Loans (secured & Unsecured)
Liabilities
Income & Expenditure Account
1
1,007
39
103
1
1,160
37
57
1
1,234
63
55
1
1,375
80
64
60
1
1,599
247
67
46
1
1,752
206
72
139
1
1,857
103
181
398
1
2,023
187
617
1
2,351
150
599
Total Liabilities
1,149
1,256
1,352
1,580
1,959
2,170
2,539
2,828
3,101
529
230
256
10
13
111
568
239
277
9
11
152
610
273
311
9
16
134
744
275
327
40
12
183
926
308
439
59
11
215
1,060
315
490
59
15
232
1,075
475
670
63
25
231
1,149
596
738
66
28
250
1,297
597
743
68
50
346
1,149
1,256
1,352
1,580
1,959
2,170
2,539
2,828
3,101
ASSETS
Immovable Properties
Investments
Furniture & fixture
Loans (Secured or unsecured)
Advances
Income outstanding
Cash & Bank Balances
Total Assets

Actual Cash flow For the year 2002 - 03 to 2008 - 09
Rs. In Lakhs
Page 40
2002-03
2003-04
2004-05
2005- 06
2006-07
2007-08
Revenue Income
Increase in Trust Fund or Corpus
Increase in Other Earmarked Funds
Increase in Loans (secured & Unsecured)
Increase in Liabilities
Decrease in Advances
Decrease in Income Outstanding
Decrease in Cash & Bank Balances
Increase in Surplus for asdjustment in I & E A/c for Prev. Year
1,313
154
1
3
-
1,288
173
26
0
18
1,382
195
80
1
4
-
1,607
224
167
3
1
-
2,021
3
6
1
-
2,344
5
109
1
48
2,747
14
6
-
3,016
4
-
Total Liabilities
1,471
1,505
1,662
2,001
2,031
2,506
2,767
3,020
Revenue Expenditure
Increase in Immovable Properties
Increase in Investments
Increase in Furniture & fixture
Increase in Advances
Increase in Income outstanding
Increase in Cash & Bank Balances
Decrease in Loans (Secured & Unsecured)
Decrease in Liabilities
1,304
59
10
56
41
2
1,329
63
34
74
5
-
1,368
154
2
58
31
48
-
1,538
202
33
176
20
33
-
1,677
162
7
123
4
17
41
-
1,907
47
160
274
4
10
104
-
2,226
114
121
178
3
4
19
103
-
2,562
188
1
113
2
22
96
37
Total Assets
1,471
1,505
1,662
2,001
2,031
2,506
2,767
3,020
Particular
2008-09
2009-10
SOURCES OF FUNDS
APPLICATION OF FUNDS

Rs. In Lakhs
Actual Income & Expenditure For the year 2002 - 03 to 2008 - 09
Page 41
2001-02
2002-03
2003-04
2004-05
2005- 06
2006-07
2007-08
33
32
0
50
652
376
23
32
35
37
28
0
33
771
414
29
47
45
31
0
35
612
497
68
100
3
41
22
0
13
679
578
47
53
-
51
29
0
15
735
716
61
54
34
0
78
765
920
169
62
46
0
181
771
1,117
167
63
57
0
285
880
1,258
203
1,233
1,359
1,391
1,433
1,621
2,021
2,344
2,747
3,034
To Expenditure in respect of properties

To Depreciation on Immovable properties
To Eastablishment Expenses
To Legal Expenses
To Audit Fees
To Miscelleneous Expenses
To Depreciation on movable properties
To Amount Transferred to Reserve or specific Funds
To Expenditure on object of the Trust - Educational
To Surplus carried over to Balance Sheet
61
18
10
0
0
9
32
1,103
-
67
20
8
1
0
8
35
1,219
-
145
21
8
0
0
8
40
1,168
-
126
20
8
1
0
12
42
1,221
3
128
19
12
0
0
22
64
1,376
-
102
29
12
0
0
45
72
149
1,518
94
113
31
23
1
0
25
95
101
1,746
210
290
40
17
1
0
28
110
151
1,891
220
258
40
20
1
0
26
108
324
2,257
-
Total
1,233
1,359
1,391
1,433
1,621
2,021
2,344
2,747
3,034
Particular
2008-09
2009-10
INCOME :
By Rent (realised)
By Interest received
By Dividend
By Donation In Cash or Kind
By Grants
By Fees from students.
By Sundries
By Transfer From Reserve
By Deficit carried over to Balance Sheet
Total
14
62
73
0
239
932
1,489
221
18
EXPENDITURE :
2,001
1,096
Graph Showing Actual Balance Sheet figures from 1960 to 2009
Page 42
####
#### ####
1,149 1,256
Rs. In Lakhs
1,391
As at Financial year end
1,965
1,970
1,975
1,980
1,985
1,990
1,995
2,000
2,005
2,006
2,007
2,008
2,009
2,010
11
33
67
146
338
625
1,052
1,580
1,959
2,170
2,320
2,720
3,101
Total Assets & Liabilities

of the VPM
1 1 1 1 1 2 2 2 2 2 3 3 3
20 40 60 80 , 00 , 20 , 40 , 60 , 80 , 00 , 20 , 40 , 60 , 80 , 00 , 20 , 40
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,101
2,720
2,320
2,170
1,959
1,580
1,052
625
338
Year Ending
Page 43
01
0
2,
00
5
2,
00
0
2,
99
5
1,
99
0
1,
98
5
1,
98
0
1,
97
5
1,
97
0
1,
96
5
146
67
33
11
1,
96 0
1,
Rs. in Lakhs
Total Assets & Liabilities of the VPM

Velaneshwar Project 2009 - (840 Intake) - Cost

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VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Cost of Project & Resources of Funds

Cost of Site Cleaning & Land Levelling

Residential & Hostel Building

Furniture & Fixtures

Computers, Science Appartus & Machinery

Deposit with AICTE

Total funds Requirement

Term Loan from bank

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

General Class room

Total Cost of Building (Rounded)

Annexture "B" - Resiential & Hostel Building

e) Circulation & Other area ( 20 % of carpet area)

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

General Class room

c) Amenities Area (2 Sq.Mtr Per Students)

Total (A) Rouded off

B) Residential & Hostel Building

e) Circulation& other area (20 % of carpet area)

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Computers terminal (P4 Processor)1:4

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

2nd Year 3rd Year

General Class room

Area Sq. Mtr

Pre Academic Period

Area Sq. Mtr

2nd Year 3rd Year

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Area Sq. Mtr

Area in Sq. Mtr

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

2nd Year 3rd Year

General Class room

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

Computers terminal (P4 Processor )1:4

2nd Year 3rd Year

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

2nd Year 3rd Year

Furnirure&Fixtures -College Bldg

Furnirure & Fixtures -Hostel Bldg

Computers, Science Appartus & Machinery

Roads & Compound wall

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

2009 -10 2010-11 2011-12 2012-13

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

2019-20 2020-21 2021-22

Rs. In Lakhs Lakhs

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

Graph Showingy Term Loan from Financial Institution

Loan Liability in Rs. Lakhs

Total of interest plus pricipal payment

2nd Year 3rd Year

VPM's Maharshi Parshuram College of Engineering, Velneshwar (Guhagar) : State Maharashtra

Pre Academic Period

2nd Year 3rd Year