Head of Account |
2023
(Rs.)
|
2022
(Rs.)
|
ASSETS |
|
|
1. Non-Current Assets |
174,242,828
|
176,083,030
|
2. Current Assets |
509,590,173
|
483,705,423
|
TOTAL ASSETS: |
683,833,001
|
659,788,453
|
CAPITAL, RESERVES & LIABILITIES |
|
|
1. Capital Fund |
216,000,000
|
216,000,000
|
2. Retained Earnings |
294,765,032
|
269,555,356
|
3. Surplus on re-measurement of available for Sale Investment |
172,878,947
|
174,058,857
|
4. Current Liabilities |
189,022
|
174,240
|
TOTAL CAPITAL, RESERVES & LIABILITIES: |
683,833,001
|
659,788,453
|
INCOME |
|
|
1. Long-Term Investments |
32,434,473
|
35,466,791
|
2. Marketable Treasury Bills |
84,808,571
|
33,994,353
|
3. Other Income |
445,137
|
114,572
|
TOTAL INCOME: |
117,688,181
|
69,575,716
|
EXPENDITURES |
|
|
1. Donations |
87,310,750
|
50,941,304
|
2. Administrative Expenses |
614,031
|
959,485
|
TOTAL EXPENDITURES: |
87,924,781
|
51,900,789
|
COMPREHENSIVE INCOME |
|
|
1. Excess of Income over Expenditure after Tax |
25,209,676
|
14,502,300
|
2. Surplus/(Deficit) on Re-measurement of available for Sale Investments |
(1,179,910)
|
3,679,779
|
TOTAL COMPREHENSIVE INCOME:
(transferred to Statement of Changes in Equity) |
24,029,766
|
18,182,079
|
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