Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
2018
2017
2016
2015
2014
ASSETS




 
I. FIXED ASSETS
1111550
1358771
148627
1051073
1340836
II. CURRENT ASSETS
  • Loans and advances
491570
537237
433656
306737
240700
  • Deposits
0
100000
100000
300000
100000
  • Cash in hand at bank
93149
3798029
1461178
742340
1420837


Total Assets
1696269
5794037
3481104
2400150
3102373


LIABILITIES
I. Capital fund
1234789
5112316
2812070
1799961
2262666
II. Loan
2496
427060
631758
556462
784420
III. Current liabilities
458984
254661
37276
43727
55287


Total Liabilities
1696269
5794037
3481104
2400150
3102373



INR - Income and Expenditure

YEAR

2018
2017 2016 2015 2014
INCOME
I. Grants & Donations 6315581 12334490 9834362 7545000 11004455
II. Earned Income 513130 5615 0 1200 1798
III. Bank interest 97554 89127 270418 140267 114262
IV. Excess of expenses over income 3877526 0 0 462705 0


Total Income 10803791 12429232 10104780 8149172 11120515


EXPENSES
I. Operational costs 9639115 9092548 7747883 6927948 7659098
II. Administrative costs 1158250 1035320 1342035 1219845 1928099
III. Bank costs 6426 1119 2752 1379 1577
IV. Excess of income over expenses 0 2300245 1012110 0 1531741


Total Expenses 10803791 12429232 10104780 8149172 11120515

USD - Balance Sheet

YEAR

2018
2017 2016 2015 2014
ASSETS





 
I. FIXED ASSETS 16109
20904 22519 16953 22726
II. CURRENT ASSETS
  • Loans and advances
7124 8265 6571 4947 4080
  • Deposits
0 1538 1515 4839 1695
  • Cash in hand at bank
1350 58431 22139 11973 24082


Total Assets 24584
89139 52744 40681 52583


LIABILITIES
I. Capital fund 17895 78651 42670 29032 38350
II. Loan 36 6570 9572 8975 13295
III. Current liabilities 6652 3918 565 705 937



Total Liabilities 24584
89139 52744 40681 52583
Conversion rate in Rs. Per USD. 69 65       66       62       45

USD - Income and Expenditure

YEAR

2018
2017 2016 2015 2014
INCOME
I. Grants & Donations 91530 189761 149005 121694 186516
II. Earned Income 7437 86          0 19 30
III. Bank interest 1414 1371 4097 2262 1937
IV. Excess of expenses over income 56196 0          0 7463 0


Total Income 156577 191219 153103 138122 188483


EXPENSES
I. Operational costs 139697 139885 117392 111741 129815
II. Administrative costs 16786 15928 20334 19675 32680
III. Bank costs 93 17         42       42       27
IV. Excess of income over expenses 0 35388 15335           0 25962


Total Expenses 156577 191219 153103 138122 188483
Conversion rate in Rs. Per USD. 69 65 66 62        45


*** Salary totally included in the Operational Costs