ABRIDGED AUDITED INCOME & EXPENDITURE ACCOUNT
FOR YEAR ENDED 31 March 2007 |
| |
|
(Rupees in Lakhs) |
|
|
|
| Income |
|
|
| Donations |
|
424.55 |
| Interest |
|
68.96 |
| Income from other sources (cards, shows, etc.) |
|
232.95 |
| |
|
|
| TOTAL |
|
726.46 |
| |
|
|
| Expenditure |
|
|
| Administration/ Establishment |
|
122.17 |
| Depreciation |
|
3.22 |
| Expenses on the Objects of the Trust |
|
435.42 |
| |
|
|
| TOTAL |
|
560.81 |
| |
|
|
| Earmarked amount to be utilised in 2007-08 for objects of the Trust |
|
165.65 |
|
|
Auditors : M/s Y.K.Bhagwagar & Co., |
|
ABRIDGED AUDITED BALANCE SHEET
AS AT 31 March 2007 |
| |
(Rupees in Lakhs) |
|
|
| Liabilities |
|
| Corpus Funds |
412.90 |
| Income & Expenditure A/c |
1,025.23 |
| |
|
| TOTAL |
1,438.13 |
| |
|
| Assets |
|
| Fixed Assets |
6.76 |
| Investments |
1,142.18 |
| New Current Assets |
330.02 |
| Current Assets |
40.83 |
| Less Current Liabilities |
289.19 |
| |
|
| TOTAL |
1,438.13 |
|
|
Auditors : M/s Y.K.Bhagwagar & Co.,
Dated : 26 October 2007
Place : Mumbai |
|
| X Close |
