| Head of Account |
2025
(Rs.)
|
2024
(Rs.)
|
| ASSETS |
88,842 |
29,500 |
| 1. Non-Current Assets |
506,120,816 |
212,481,099 |
| 2. Current Assets |
316,350,306 |
540,200,055 |
| TOTAL ASSETS: |
822,559,964 |
752,710,654 |
| CAPITAL, RESERVES & LIABILITIES |
|
|
| 1. Capital Fund |
516,000,000 |
516,000,000 |
| 2. Retained Earnings |
49,291,514 |
24,958,836 |
| 3. Surplus on re-measurement of available for Sale Investment |
257,003,818 |
211,524,992 |
| 4. Current Liabilities |
264,632 |
226,826 |
| TOTAL CAPITAL, RESERVES & LIABILITIES: |
822,559,964 |
752,710,654 |
| INCOME |
|
|
| 1. Long-Term Investments |
52,343,236 |
36,863,716 |
| 2. Marketable Treasury Bills |
72,937,667 |
114,169,239 |
| 3. Other Income |
587,013 |
1,043,944 |
| TOTAL INCOME: |
125,867,916 |
152,076,899 |
| EXPENDITURES |
|
|
| 1. Donations |
93,619,845 |
115,549,743 |
| 2. Administrative Expenses |
1,735,339 |
839,060 |
| TOTAL EXPENDITURES: |
95,355,184 |
116,388,803 |
| COMPREHENSIVE INCOME |
|
|
| 1. Excess of Income over Expenditure after Tax |
24,332,678 |
30,193,804 |
| 2. Surplus/(Deficit) on Re-measurement of available for Sale Investments |
45,478,826 |
38,646,045 |
| TOTAL COMPREHENSIVE INCOME:
(transferred to Statement of Changes in Equity) |
69,811,504 |
68,839,849 |
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