Dr.Graham's Homes

Balance Sheet as on 31st March, 2018

Liabilities	31.03.2018		31.03.2017	Assets	31.03.2018		31.03.2017
	Rs.	Rs.	Rs.		Rs.	Rs.	Rs.
Capital Account General Fund (As per Schedule I) Reserve for Replacement of building Profit on Sale of Investments(As per Schedule-2)	31,059,200.53 1,00,000.00 92,492,091.27	- 123,651,291.80	30,844,252.53 100,000.00 92,492,091.27	Fixed Assets(Schedule 4) Gross Block Less: Depreciation Capital WIP(College)	31753,131.57 1,051,411.14	30,701,720.43 3,154,797.00	30,797,654.57 2,956,797.00
Provident Fund	-	-	-	Investments General Bequests & Fund Investments(Schedule 5) Particular Bequests &Funds Investments Other Investments(Schedule 6)	203,301.12 130,662.65 543,316.50	- 877,280.27	203,301.12 124,152.65 3,449,900.50
Birkmyre Sports Club	-	71,573.75	71,573.75	Loans &Advances(Schedule 7)		7,944,474.71	3,810,237.26
Staff Retirement Gratuity Fund		89,310.02	89,310.02	Current Assets Livestock (Schedule 8) Inventories (Schedule 8) Other Current Assets (Schedule 9) Cash &Bank Balances(Schedule 10)	499,754.00 1,647,718.30 98,137.10 24,036,058.72	26,281,668.12	675,873.00 2,297,323.84 72,259.90 11,867,557.92
Current Liabilities (Schedule 3)		57,170,429.58	59,403,656.07	Income &Expenditure a/c Deficit as per last Account Surplus	126,745,825.88 (14,723,161.26)	112,022,664.62	126,745,825.88
		180,982,605.15	183,000,883.64			180,982,605.15	183,000,883.64