| 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
|
IMDAD Foundation Copyrights © 2023. All Rights Reserved. Designed by Expert Web Design Company
