+ + Annual Report [2012 – 2013]

+
Finance Reports
BALANCE SHEET AS AT MARCH 31, 2013
SOURCES OF FUNDS Sch. Ref. March 31, 2013 March 31, 2012
Capital Fund [1] 139,019,687.46 136,566,649.34
Loans & Advances [2] 495,603.50 716,456.17
Total 139,515,290.96 137,283,105.51
APPLICATION OF FUNDS
Fixed Assets [3] 67,550,457.41 67,049,627.54
Advances / Deposits [4] 1,827,456.00 2,074,451.00
Cash & Bank balances [5] 70,137,377.55 68,159,026.97
Total 139,515,290.96 137,283,105.51
FIXED ASSESTS -­‐ SCHEDULES TO BALANCE SHEET AS AT MARCH 31, 2013
S. No.
Particulars
Balance as on
01-­‐04-­‐2012
Additions upto
30th September
Additions after
30th September
Total
Deletions during
the year
Balance
Rate of depn.
Depn. for the year
Balance as on
31-­‐03-­‐2013
1 Land 2,173,269 -­‐ -­‐ 2,173,269 -­‐ 2,173,269 0% -­‐ 2,173,269
2 Buildings 62,225,663 -­‐ -­‐ 62,225,663 -­‐ 62,225,663 0% -­‐ 62,225,663
3
Furniture &
fixtures 136,390 -­‐ -­‐ 136,390 -­‐ 136,390 10% 13,639 122,751
4 Equipment 800,002 -­‐ -­‐ 800,002 -­‐ 800,002 15% 120,000 680,002
5 Vehicles 1,571,900 -­‐ 997,817 2,569,717 -­‐ 2,569,717 15% 310,621 2,259,096
6 Other 6,123 6,123 -­‐ 6,123 15% 918 5,205
7 Computer 136,280 -­‐ 42,800 179,080 -­‐ 179,080 60% 94,608 84,472
Total 67,049,628 -­‐ 1,040,617 68,090,245 -­‐ 68,090,245 539,787 67,550,457
For and behalf of
Village Reconstruction Organization (India)
sd /-­‐
Fr. Peter Daniel SJ
Operatinal Director
As per our report even date annexed,
For K V R SUBBA RAO & CO.
Chartered Accountants
sd /-­‐
K V R Subba Rao FCA
Chartered Accountant
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