Sivananda Rehabilitation Center


Balance Sheet

 

 

 

 

 

Particulars

Schedule

As at
March 31, 2014

As at
March 31, 2013

 

 

 

 

Capital fund

1

    27,780,795

    28,146,167

Grants

2

    80,007,851

    52,992,028

Current Liabilities

3

         718,892

         940,207

 

 

 

 

Total

 

 108,507,537

    82,078,402

 

 

 

 

 

 

 

 

Fixed Assets

4

    62,651,204

    22,090,219

Capital Work in Progress
[Including capital advances Rs. 20,308,555]

 

                     -  

    35,874,731

Investments

5

      1,509,325

      1,509,325

Inventory

6

      2,521,262

      1,378,184

Sundry Debtors

7

            51,302

         178,423

Loans and advances

8

      1,001,072

      1,706,583

Deposits

9

         639,419

         463,060

Cash and bank balances

10

    40,133,954

    18,877,878

 

 

 

 

Total

 

 108,507,538

    82,078,403

 

 

 

 

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 : 9th Sept 2014