FINANCIAL HIGHLIGHTS

AS ON 30TH JUNE 2023

 

 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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