RECEIPTS AND PAYMENTS

WCT - NDTV : SAVE OUR TIGER CAMPAIGN ("SOTC")
RECEIPTS & PAYMENTS ACCOUNT
AS ON 31.03.2012
No. RECEIPTS AMOUNT(Rs.)
01. Donations received through Save our Tigers Campaign (1) Rs. 1,99,37,910/-
02. Donation from Hemendra Kothari (2) Rs. 2,50,00,000/-
03. Bank Interest Rs. 9,29,545/-
TOTAL   Rs. 4,58,67,455/-
No. RECEIPTS AMOUNT(Rs.)
  Payment made for acquisition of the following (3)  
01. Mahindra Bolero Camper (40 nos.) Rs. 1,98,21,264/-
02. Mahindra Thar (1 nos.) Rs. 4,75,194/-
03. Modification of Mahindra Bolero Camper (31 nos.) Rs. 44,33,355/-
04. Hero Honda Splendor Motorcycle (93 nos.) Rs. 42,10,771/-
05. Survival Kit Rs. 26,96,661/-
06. Motorola Walkie-Talkie (165 nos.) Rs. 15,01,548/-
07. Portable Genset (41 nos.) Rs. 6,94,192/-
08. GPS Tracker (30 nos.) Rs. 4,50,000/-
09. Torches & Accessories (251 nos.) Rs. 5,29,588/-
10. Handheld Search Light (32 nos.) Rs. 4,48,000/-
11. GPS Handheld Set (41 nos.) Rs. 4,41,900/-
12. Immobilization Kit (31 nos.) Rs. 2,94,694/-
13. Baffle Board (186 nos.) Rs. 2,61,144/-
14. Binocular (41 nos.) Rs. 1,43,500/-
15. Emergency Medical Kit (40 nos.) Rs. 1,44,000/-
16. Registration Charges for Vehicle (Pench Tiger Reserve, M.P) Rs. 61,935/-
17. Stretcher (40 nos.) Rs. 3,58,800/-
18. Registration Charges for Vehicle (Satpuda Tiger Reserve) Rs. 61,935/-
19. Megaphone (41 nos.) Rs. 1,20,442/-
20. Injury Proof Jacket (6 nos.) Rs. 3,70,423/-
21. Warehousing /Packing/Cartonisation of RRU Items Rs. 2,21,761/-
22. Registration Charges for Vehicle (Panna Tiger Reserve) Rs. 1,24,506/-
23. Helmets- (Anti Riot) (186 nos.) Rs. 7,72,747/-
24. Sony Digital Camera (41 nos.) Rs. 3,40,000/-
25. Rope,Pulley & Carabiner (132 nos.) Rs. 2,37,600/-
26. Transportation charges for delivering RRU Items Rs. 13,97,000/-
27. Symbols & Title Designing - Making & Printing of Symbols Rs. 1,77,409/-
28. Speed Boat (2 nos.) Rs. 31,05,366/-
29. Trap Cage (12 nos.) Rs. 13,16,250/-
30. Bank Charges Rs. 579/-
 TOTAL Rs. 4,52,12,564/-
 Excess of Receipt Over Payments Rs. 6,54,892/-
 Balance in Bank A/C No. 00011450000548 of HDFC Bank * Rs. 8,53,395/-
NOTE :
  • Donations are accepted as per MOU. This also includes amount realised on auction of item offered by celebrities.
  • This amount represents donation received from entities owned by Shri Hemendra Kothari.
  • This includes advances paid to suppliers.
* The balance amount will be utilized for transportation of RRUs including boats

For Gunderia & Company Chartered Accountants
P.P.SAGAR, Auditors
M.No.35587 Date:10/04/2012
Place: Mumbai

Watch all the Save Our Tigers videos here