FINANCIAL HIGHLIGHTS

AS ON 30TH JUNE 2020

 

 

2020

(Rs.)

2019

(Rs.)

ASSETS
1.       Non-Current Assets

432,349,441

523,406,034

2.       Current Assets

182,824,494

102,356,574

TOTAL ASSETS:

615,173,935

625,762,608

 

CAPITAL, RESERVES & LIABILITIES

   
1.       Capital Fund

216,000,000

216,000,000

2.       Retained Earnings

247,396,152

234,235,508

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

151,680,562

175,440,700

4.       Current Liabilities

97,221

86,400

TOTAL CAPITAL, RESERVES & LIABILITIES:

615,173,935

625,762,608

INCOME    
1.       Long-Term Investments

63,988,957

54,607,209

2.       Marketable Treasury Bills

6,341,944

6,539,958

 

3.       Other Income

155,462

513,469

TOTAL INCOME:

70,486,363

61,660,636

EXPENDITURES    
1.       Donations

53,448,333

45,267,107

2.       Administrative Expenses

624,726

963,282

TOTAL EXPENDITURES:

54,073,059

46,230,389

 

COMPREHENSIVE INCOME

   
1.       Excess of Income over Expenditure after Tax

13,160,644

12,773,907

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

(23,760,138)

(66,805,131)

TOTAL COMPREHENSIVE INCOME:

(transferred to Statement of Changes in Equity)

(10,599,494)

(54,031,224)

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