Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
2017
2016
2015
2014
2013
2012
2011
2010
2009
ASSETS



           
I. FIXED ASSETS
1358771
148627
1051073
1340836
760136
843009
721841
878322
896457
II. CURRENT ASSETS
  • Loans and advances
537237
433656
306737
240700
772340
119188
101117
103839
84571
  • Deposits
100000
100000
300000
100000
105400
105400
5400
5400
5400
  • Cash in hand at bank
3798029
1461178
742340
1420837
289266
451303
57266
87960
834239


Total Assets
5794037
3481104
2400150
3102373
1927142
1518900
885624
1075521
1820667


LIABILITIES
I. Capital fund
5112316
2812070
1799961
2262666
730925
1135237
568307
676849
1666466
II. Loan
427060
631758
556462
784420
0
360363
317317
398672
154201
III. Current liabilities
254661
37276
43727
55287
1196217
23300
0
0
0


Total Liabilities
5794037
3481104
2400150
3102373
1927142
1518900
885624
1075521
1820667



INR - Income and Expenditure

YEAR

2017 2016 2015 2014 2013 2012 2011 2010 2009
INCOME
I. Grants & Donations 12334490 9834362 7545000 11004455 2143087 2636397 2617340 3656976 1646000
II. Earned Income 5615 0 1200 1798 2445000 1626965 0 0 0
III. Bank interest 89127 270418 140267 114262 19830 26730 19142 18833 24986
IV. Excess of expenses over income 0 0 462705 0 586694 0 108542 989617 246269


Total Income 12429232 10104780 8149172 11120515 5194611 4290092 2745024 4665426 1917255


EXPENSES
I. Operational costs 9092548 7747883 6927948 7659098 3783536 2853819 1877958 3382083 1525147
II. Administrative costs 1035320 1342035 1219845 1928099 1408936 864810 865835 1282972 391798
III. Bank costs 1119 2752 1379 1577 2139 938 1231 371 310
IV. Excess of income over expenses 2300245 1012110 0 1531741 0 570525 0 0 0


Total Expenses 12429232 10104780 8149172 11120515 5194611 4290092 2745024 4665426 1917255

USD - Balance Sheet

YEAR

2017 2016 2015 2014 2013 2012 2011 2010 2009
ASSETS



           
I. FIXED ASSETS 20904 22519 16953 22726 14077 16860 16041 19518 19921
II. CURRENT ASSETS
  • Loans and advances
8265 6571 4947 4080 14303 2384 2247 2308 1879
  • Deposits
1538 1515 4839 1695 1952 2108 120 120 120
  • Cash in hand at bank
58431 22139 11973 24082 5357 9026 1273 1955 18539


Total Assets 89139 52744 40681 52583 35688 30378 19681 23900 40459


LIABILITIES
I. Capital fund 78651 42670 29032 38350 13536 22705 12629 15041 37033
II. Loan 6570 9572 8975 13295 0 7207 7051 8859 3427
III. Current liabilities 3918 565 705 937 22152 466 0 0 0



Total Liabilities 89139 52744 40681 52583 35688 30378 19681 23900 40459
Conversion rate in Rs. Per USD. 65       66       62       45      45       45       45       45       45

USD - Income and Expenditure

YEAR

2017 2016 2015 2014 2013 2012 2011 2010 2009
INCOME
I. Grants & Donations 189761 149005 121694 186516 39687 52728 58163 81266 36578
II. Earned Income

86

         0 19 30 45278 32539         0          0        0
III. Bank interest

1371

4097 2262 1937 367 535 425 419 555
IV. Excess of expenses over income

0

         0 7463 0 10865 0 2412 21991 5473


Total Income
153103 138122 188483 96197 85802 61001 103676 42606


EXPENSES
I. Operational costs 139885 117392 111741 129815 70065 57076 41732 75157 33892
II. Administrative costs 15928 20334 19675 32680 26091 17296 19241 28510 8707
III. Bank costs 17         42       42       27  40 19       27       8       7
IV. Excess of income over expenses 35388 15335           0 25962         0 11411         0           0        0


Total Expenses 191219 153103 138122 188483 96197 85802 61001 103676 42606
Conversion rate in Rs. Per USD. 65

       66

       62

       45       45       45       45        45       45


*** Salary totally inculded in the Operational Costs