AS ON 30TH JUNE 2026
| Head of Account |
2026
(Rs.)
|
2025
(Rs.)
|
| ASSETS |
79,958 |
88,842 |
| 1. Non-Current Assets |
543,384,976 |
506,120,816 |
| 2. Current Assets |
338,906,849 |
316,350,306 |
| TOTAL ASSETS: |
882,371,783 |
822,559,964 |
| CAPITAL, RESERVES & LIABILITIES |
|
|
| 1. Capital Fund |
570,000,000 |
516,000,000 |
| 2. Retained Earnings |
14,785,372 |
49,291,514 |
| 3. Surplus on re-measurement of available for Sale Investment |
297,264,369 |
257,003,818 |
| 4. Current Liabilities |
322,042 |
264,632 |
| TOTAL CAPITAL, RESERVES & LIABILITIES: |
882,371,783 |
822,559,964 |
| INCOME |
|
|
| 1. Long-Term Investments |
61,806,314 |
52,343,236 |
| 2. Marketable Treasury Bills |
35,487,675 |
72,937,667 |
| 3. Other Income |
741,791 |
587,013 |
| TOTAL INCOME: |
97,293,990 |
125,867,916 |
| EXPENDITURES |
|
|
| 1. Donations |
72,628,208 |
93,619,845 |
| 2. Administrative Expenses |
872,091 |
1,735,339 |
| TOTAL EXPENDITURES: |
73,500,299 |
95,355,184 |
| COMPREHENSIVE INCOME |
|
|
| 1. Excess of Income over Expenditure after Tax |
19,493,858 |
24,332,678 |
| 2. Surplus/(Deficit) on Re-measurement of available for Sale Investments |
40,260,551 |
45,478,826 |
| TOTAL COMPREHENSIVE INCOME:
(transferred to Statement of Changes in Equity) |
59,754,409 |
69,811,504 |
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