Dr.Graham's Homes

Balance Sheetas at 31st March 2015

31st Mar '14 Liabilities Schedule 31stMar '15 31st Mar '14 Assets Schedule   31stMar '15
Rs.
Rs.
Rs.
Rs.
Rs.
100,000.00 Reserve for Replacement of Buildings 100,000.00  

Fixed Assets

Gross Block

5

 

54,667,987.70

 
71,834,960.10 General Bequests & Funds
1
88,784,966.49 30,753,942.79 less: Depreciation
24,199,610.23  
19.161,464.28 Particular Bequests & Funds
2
19,161,464.28 6,310,547.12 General Bequests & Fund Investments
6
  8,052,584.12
15,389,407.45 Sundry Other Funds
3
9,676,466.65 1,249,885.65 Particular Bequests & Fund Investments
7
  1,554,045.65
52,870,946.36 Current Liabilities & Provision
4
65,968,695.86

 

1,155,789.50

Other Investments
8
  603,211.50
   
  359,960.00 Livestock
9
  358,900.00
   
  967,998.70 Inventories
9
  1,399,420.40
   
  8,192,444.79 Cash & Bank Balances
10
  16,553,702.58
   
  2,916,392.69 Loans & Advances
11
  4,863,556.35
   
    Deficit as per last account
107,449,816.95  
   
    Add: Birkmyre Hostel
   
   
  107,449,816.95 Add: Excess of Expenditure over Income
12,387,978.26 119,837,795.21
159,356,778.19  
  183,691,593.28 159,356,778.19   183,691,593.28