FINANCIAL HIGHLIGHTS

AS ON 30TH JUNE 2021

 

2021

(Rs.)

2020

(Rs.)

ASSETS
1.       Non-Current Assets

242,764,285

432,349,441

2.       Current Assets

398,765,069

182,824,494

TOTAL ASSETS:

641,529,354

615,173,935

 

CAPITAL, RESERVES & LIABILITIES

   
1.       Capital Fund

216,000,000

216,000,000

2.       Retained Earnings

255,053,056

247,396,152

3.       Surplus on re-measurement of available for Sale Investment

170,379,078

151,680,562

4.       Current Liabilities

97,220

97,221

TOTAL CAPITAL, RESERVES & LIABILITIES:

641,529,354

615,173,935

INCOME    
1.       Long-Term Investments

64,214,194

63,988,957

2.       Marketable Treasury Bills

5,924,598

6,341,944

3.       Other Income

370,000

155,462

TOTAL INCOME:

70,508,792

70,486,363

EXPENDITURES    
1.       Donations

59,136,983

53,448,333

2.       Administrative Expenses

467,135

624,726

TOTAL EXPENDITURES:

59,604,118

54,073,059

 

COMPREHENSIVE INCOME

   
1.       Excess of Income over Expenditure after Tax

7,656,904

13,160,644

2.       Surplus/(Deficit) on Re-measurement of available for Sale Investments

18,698,516

(23,760,138)

TOTAL COMPREHENSIVE INCOME:

(transferred to Statement of Changes in Equity)

26,355,420

(10,599,494)

 

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