Financial Summary 2008-2009
    (All Expenses are
made in INR)
  Balance Sheet
as at 31st March 2009		    
Sources of Fund Foreign Source Other Source Total
Capital Grant Fund> 2404440 66848 2471288
General  Fund 11963217 41276689 53239906
Revolving Fund 446308   446308
Loan Fund   340068 340068
Sundry Deposits Deposits   824365 824365
Current Liabilities 30250 272099 302349
Total:: 14844215 42780069 57624284
 
Application of Fund Foreign Source Other Source Total
Current Assets 937251 1044178 1981429
Investments 906664 4180968 5087632
Security & Other Deposits 96120 3220797 3316917
Loans & Advances 228191 1626308 1854499
Fixed Assets 12675989 32707818 45383807
Total:: 14844215 42780069 57624284
 
   Income & Expenditure for the year ended 31st March 2009.
Details of Income Foreign Source Other Source Total
Grant & Donation Received 9445907 3587639 13033546
Dividend & Interest Earned 29664 305265 334929
Receipt from dumping of solid      
waste & Ambulance Hire Charges   8707813 8707813
Rent Received   3938179 3938179
Income from other source   3815036 3815036
Total:: 9475571 20353932 29829503
 
Details of Expenditure Foreign Source Other Source Total
       

Interest paid on refinancing loans

   421832 421832

Programme Implementation Exp.

 8328522 13649558 21978080

Social Security for Staffs

 63823 1047567 1111390

Audit Fees

 33090 16545 49635

Depreciation on Fixed Assets

   1289339 1289339

Excess of Income over Expenditure

 1050137 3929090 4979227

Total::

 9475572 20353931 29829503
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