SOURCES OF FUNDS

 

Capital Fund

Reserves & Surplus

Deficit for the Current Year

Previous year's Surplus

 

 

APPLICATION OF FUNDS

 

Fixed Assets

Investments

 

Current Assets

Stocks

Cash & Bank Balances

Deposits

Other Assets

 

Less:- Current Liabilities

 

 

 

 

-471541

803015

TOTAL

 

 

 

 

 

 

 

787265

4044715

245698

35947

5113625

1018117

TOTAL

Rs

 

21540917

 

 

331474

21872391

 

 

 

9633060

8143823

 

 

 

 

 

 

 

4095508

21872391

 

Sivananda Rehabilitation Home

Balance Sheet as at 31st March 2007

Note: Value of the land of 50 acres book value of Rs.50000 is not taken into account