Balance Sheet

 

 

 

 

 

Particulars

Schedule

As at
March 31, 2015

As at
March 31, 2014

 

 

 

 

Capital fund

1

30,483,946

27,780,795

Grants

2

80,072,851

80,007,851

Current Liabilities

3

821,766

718,892

 

 

 

 

Total

 

111,378,562

108,507,537

 

 

 

 

 

 

 

 

Fixed Assets

4

56,630,462

62,651,204

Capital Work in Progress

 

17,895,052

-

Investments

5

1,508,325

1,509,325

Inventory

6

2,422,808

2,521,262

Sundry Debtors

7

4,076,428

51,302

Loans and advances

8

1,833,580

1,001,072

Deposits

9

713,127

639,419

Cash and bank balances

10

26,298,780

40,133,954

 

 

 

 

Total

 

111,378,562

108,507,538

 

 

 

 

Notes on the Accounts, accounting policies

19

 

 

In terms of our report attached

 

 

 

For Seshachalam & Co.,

For Sivananda Rehabilitation Home

Chartered Accountants

 

 

 

   SD/-

 

SD/-

 

Partner

 

Honorary Secretary

T. Bharadwaj

 

J.Vikramdev Rao

Place: Hyderabad

 

 

 

Date : 16th Sept 2015