<span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"><span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="0" data-ephox-cereal-finish-offset="0"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"> PlanetRead</span> </span> </span> </span> </span>

Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
 2022
2021
2020
2019 2018 2017 2016 2015
ASSETS
I. FIXED ASSETS
 6,04,138 6,96,126 7,71,005 9,21,188 11,11,550 13,58,771 14,86,270 10,51,073
II. CURRENT ASSETS
  • Loans and advances
 3,47,769 2,29,391 2,82,893 3,82,570 4,91,570 5,37,237 4,33,656 3,06,737
  • Deposits
 0
0
0
0 0 1,00,000 1,00,000 3,00,000
  • Cash in hand & at bank
 51,88,523 66,39,861 15,23,815 5,03,820 93,149 37,98,029 14,61,178 7,42,340


Total Assets
 61,40,430 75,65,378 25,77,714 18,07,578 16,96,269 57,94,037 34,81,104 24,00,150


LIABILITIES
I. Capital fund
 58,62,808 74,19,133  25,50,310 16,85,071 12,34,789 51,12,316 28,12,070 17,99,961
II. Loan
 56,041 91,515 11,333 0 2,496 4,27,060 6,31,758 5,56,462
III. Current liabilities
 2,21,582 54,730 16,072 1,22,507 4,58,984 2,54,661 37,276 43,727


Total Liabilities
  61,40,430 75,65,378 25,77,714 18,07,578 16,96,269 57,94,037 34,81,104 24,00,150



INR - Income and Expenditure
YEAR
 2022
2021
2020
2019 2018 2017 2016 2015
INCOME
I. Grants & Donations 15,00,000 89,65,000 43,58,855 49,35,332 63,15,581 1,23,34,490 98,34,362 75,45,000
II. Earned Income 5,000 15,791 0
14,25,823 5,13,130 5,615 0 1,200
III. Bank interest 1,83,925 72,716 22,301 24,259 97,554 89,127 2,70,418 1,40,267
IV. Excess of expenses over income 15,56,326 0
0
0 38,77,526 0 0 4,62,705


Total Income 32,45,251 90,53,507 43,81,155 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172


EXPENSES
I. Operational costs 25,37,263 38,26,220 29,71,401 48,54,535 96,39,115 90,92,548 77,47,883 69,27,948
II. Administrative costs 7,07,988 2,75,374 5,42,400 10,77,235 11,58,250 10,35,320 13,42,035 12,19,845
III. Bank costs 0
2,100 2,116 3,362 6,426 1,119 2,752 1,379
IV. Excess of income over expenses 0
49,49,813 8,65,239 4,50,282 0 23,00,245 10,12,110 0


Total Expenses 32,45,251 90,53,507 43,81,155 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172

USD - Balance Sheet

YEAR
 2022
2021
2020
2019 2018 2017 2016 2015
ASSETS
I. FIXED ASSETS 7,967 9,509 10,230 13,245 16,109 20,904 22,519 16,953
II. CURRENT ASSETS
  • Loans and advances
 4,586 3,133 3,753 5,501 7,124 8,265 6,571 4,947
  • Deposits
 0
0
0
0 0 1,538 1,515 4,839
  • Cash in hand & at bank
 68,423 90,696 20,218 7,244 1,350 58,431 22,139 11,973


Total Assets 80,976 1,03,338  34,201 25,990 24,584 89,139 52,744 40,681


LIABILITIES
I. Capital fund 77,315 1,01,340 33,837 24,228 17,895 78,651 42,607 29,032
II. Loan 739 1,250 150 0 36 6,570 9,572 8,975
III. Current liabilities 2,922 748 213 1,761 6,652 3,918 565 705


Total Liabilities 80,976 1,03,338 34,201 25,990 24,584 89,139 52,744 40,681
Conversion rate in Rs. Per USD. 75.83 73.21 75.37 69.55 69 65 66 62

USD - Income and Expenditure

YEAR
 2022
2021
2020
2019 2018 2017 2016 2015
INCOME
I. Grants & Donations 19,781 1,22,456 57,833 70,961 91,530 1,89,761 1,49,005 1,21,694
II. Earned Income 66 216 0
20,501 7,437 86 0 19
III. Bank interest 2,425 993 296 349 1,414 1,371 4,097 2,262
IV. Excess of expenses over income 20,524 0
0
0 56,196 0 0 7,463


Total Income 42,796 1,23,665 58,129 91,810 1,56,577 1,91,219 1,53,103 1,38,122


EXPENSES
I. Operational costs 33,460 52,264 39,424 69,799 1,39,697 1,39,885 1,17,392 1,11,741
II. Administrative costs 9,337 3,761 7,197 15,489 16,786 15,928 20,334 19,675
III. Bank costs 0
29 28 48 93 17 42 22
IV. Excess of income over expenses 0
67,611 11,480 6,474 0 35,388 15,335 0


Total Expenses 42,796 1,23,665 58,129 91,810 1,56,577 1,91,219 1,53,103 1,38,122
Conversion rate in Rs. Per USD. 75.83 73.21 75.37 69.55 69 65 66 62


*** Salary totally included in the Operational Costs