BATCHU FOUNDATION BALANCE SHEETS FROM 2001-2002 TO 2005-2006 |
|||||||||
| LIABILIES | 2001-02 Rs. |
2002-03
Rs.
|
2003-04
Rs.
|
2004-05
Rs.
|
ASSETS
|
2001-02
Rs.
|
2002-03
Rs.
|
2003-04
Rs.
|
2004-05
Rs.
|
CORPUS FUND |
61702616 |
89549596
|
101697365 |
107697365 |
FIXES ASSETS
|
54713207 |
84376704 |
98682125 |
102367454 |
UNSECURED LOANS |
74250
|
74250 |
74250
|
74250 |
FIXES DEPOSITES |
1358188 |
1690232 |
697000 |
972000 |
CREDITORS |
106561 |
1449728 |
2625917 |
155688 |
CURRENT ASSETS
|
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CASH IN HAND CASH AT BANKS ADVANCES DEBTORS DEPOSITS EXCESS OF EXPENDITURE OVER INCOME
|
9518 373065 1865835 87284 127210
3349120
|
28125 428156 469874 332039 423048
3325396
|
5363 557152 304374 327628 423048
3400842
|
4515 619164 717997 717997 535308
2445865
|
|||||
TOTAL |
61883427
|
91073574 |
104397532 |
107927303 |
TOTAL |
61883427 |
91073574 |
104397532 |
107927303 |
Proposed budget for 2006-2007 : Rs.50,00,000/-towards construction of School Buildings, hospitals, Sanitary and other community activities. |
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