Financial Statements

Balance Sheet as on 31st March, 2018

All amounts in Indian Rupees (INR) ₹

2016-17	Liabilities	2017-18	% of total	2016-17	Asset	2017-18	% of total
9,679,857	General Fund	10,676,283	29	668,166	Fixed Assets	709,127	2
12,549,970	Organisation Stabilisation Fund	13,546,396	37	25,068,995	Current Assets Loans and Advances	35,613,752	97
668,166	Asset Fund	709,127	2	899,415	Receivables	482,371	1
2,248,977	Advance Account	11,619,541	32
1,489,606	Sundry Payables	253,903	1
26,636,576	Total	36,805,250	100	26,636,576	Total	36,805,250	100

Income and Expenditure for the year ended 31st March, 2018

All amounts in Indian Rupees (INR) ₹

2016-17	Expenditure	2017-18	% of total	2016-17	Income	2017-18	% of total
10,212,500	Personnel Costs	9,660,127	54	12,818,462	Funds received	15,434,647	87
1,943,486	Operating Costs	4,083,329	23	5,783,122	Other Income	2,146,079	12
1,859,208	Administration Costs	1,844,419	10	277,029	Excess of Expenditure over Income-depreciation transferred to Asset Fund	248,787	1
277,029	Depreciation	248,787	1
2,293,195	Excess of Income over Expenditure	996,426	6
2,293,195	Appropriation towards Organisational Expenses	996,426	6
18,878,613	Total	17,829,513	100	18,878,613	Total	17,829,513	100

Receipts and Payments for the year ended 31st March, 2018

All amounts in Indian Rupees (INR) ₹

2016-17	Receipts	2017-18	% of total	2016-17	Payments	2017-18	% of total
17,145,330	Term Deposit	22,939,360	45	10,208,128	Personnel Costs	9,631,435	19
14,589,689	Funds received	25,094,959	49	1,556,912	Operating Costs	5,432,762	11
1,313,650	Bank Interest	1,689,827	3	2,389,544	Administration Costs	2,454,493	5
4,220,205	Donation and Other Income	1,356,328	3	174,930	Fixed Assets	289,748	1
			–	22,939,360	Term Deposit	33,272,036	65
37,268,874	Total	51,080,474	100	37,268,874	Total	51,080,474	100