Financial Statement (As on 31st March)

INR - Balance Sheet

YEAR
2016 2015 2014 2013 2012 2011 2010 2009
ASSETS

           
I. FIXED ASSETS 1486270 1051073 1340836 760136 843009 721841 878322 896457
II. CURRENT ASSETS
  • Loans and advances
433656 306737 240700 772340 119188 101117 103839 84571
  • Deposits
100000 300000 100000 105400 105400 5400 5400 5400
  • Cash in hand at bank
1461178 742340 1420837 289266 451303 57266 87960 834239

Total Assets 3481104 2400150 3102373 1927142 1518900 885624 1075521 1820667

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

Total Liabilities 3481104 2400150 3102373 1927142 1518900 885624 1075521 1820667

INR - Income and Expenditure

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

Total Income

11120515 5194611 4290092 2745024 4665426 1917255

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

Total Expenses 10104780 8149172 11120515 5194611 4290092 2745024 4665426 1917255

USD - Balance Sheet

YEAR
2016 2015 2014 2013 2012 2011 2010 2009
ASSETS

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

Total Assets 52744 40681 52583 35688 30378 19681 23900 40459

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

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

USD - Income and Expenditure

YEAR
2016 2015 2014 2013 2012 2011 2010 2009
INCOME
I. Grants & Donations 149005 121694 186516 39687 52728 58163 81266 36578
II. Earned Income          0 19 30 45278 32539         0          0        0
III. Bank interest 4097 2262 1937 367 535 425 419 555
IV. Excess of expenses over income          0 7463 0 10865 0 2412 21991 5473

Total Income 153103 138122 188483 96197 85802 61001 103676 42606

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

Total Expenses 153103 138122 188483 96197 85802 61001 103676 42606
Conversion rate in Rs. Per USD.        66
       62
       45       45       45       45        45       45

*** Salary totally inculded in the Operational Costs

54 50




666