<span style="display: none;" class="ephox-cereal-pre-cursor-token ephox-cereal-start-cursor ephox-cereal-finish-cursor ephox-polish-content-eph-extra" data-ephox-cereal-start-offset="6" data-ephox-cereal-finish-offset="6"></span><span class="ephox-cereal-text-node-wrapper ephox-polish-content-eph-wrapper"> PlanetRead</span>

Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
 2020
2019 2018 2017 2016 2015
ASSETS
I. FIXED ASSETS
      7,71,005 9,21,188 11,11,550 13,58,771 14,86,270 10,51,073
II. CURRENT ASSETS
  • Loans and advances
      2,82,893 3,82,570 4,91,570 5,37,237 4,33,656 3,06,737
  • Deposits
 0
0 0 1,00,000 1,00,000 3,00,000
  • Cash in hand & at bank
    15,23,815 5,03,820 93,149 37,98,029 14,61,178 7,42,340


Total Assets
   25,77,714 18,07,578 16,96,269 57,94,037 34,81,104 24,00,150


LIABILITIES
I. Capital fund
    25,50,310 16,85,071 12,34,789 51,12,316 28,12,070 17,99,961
II. Loan
         11,333 0 2,496 4,27,060 6,31,758 5,56,462
III. Current liabilities
         16,072 1,22,507 4,58,984 2,54,661 37,276 43,727


Total Liabilities
   25,77,714 18,07,578 16,96,269 57,94,037 34,81,104 24,00,150



INR - Income and Expenditure
YEAR
 2020
2019 2018 2017 2016 2015
INCOME
I. Grants & Donations    43,58,855 49,35,332 63,15,581 1,23,34,490 98,34,362 75,45,000
II. Earned Income 0
14,25,823 5,13,130 5,615 0 1,200
III. Bank interest         22,301 24,259 97,554 89,127 2,70,418 1,40,267
IV. Excess of expenses over income 0
0 38,77,526 0 0 4,62,705


Total Income   43,81,155 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172


EXPENSES
I. Operational costs    29,71,401 48,54,535 96,39,115 90,92,548 77,47,883 69,27,948
II. Administrative costs      5,42,400 10,77,235 11,58,250 10,35,320 13,42,035 12,19,845
III. Bank costs            2,116 3,362 6,426 1,119 2,752 1,379
IV. Excess of income over expenses      8,65,239 4,50,282 0 23,00,245 10,12,110 0


Total Expenses   43,81,155 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172

USD - Balance Sheet

YEAR
 2019 2018 2017 2016 2015
ASSETS
I. FIXED ASSETS 13,245 16,109 20,904 22,519 16,953
II. CURRENT ASSETS
  • Loans and advances
 5,501 7,124 8,265 6,571 4,947
  • Deposits
 0 0 1,538 1,515 4,839
  • Cash in hand & at bank
 7,244 1,350 58,431 22,139 11,973


Total Assets 25,990 24,584 89,139 52,744 40,681


LIABILITIES
I. Capital fund 24,228 17,895 78,651 42,607 29,032
II. Loan 0 36 6,570 9,572 8,975
III. Current liabilities 1,761 6,652 3,918 565 705


Total Liabilities 25,990 24,584 89,139 52,744 40,681
Conversion rate in Rs. Per USD. 69.55 69 65 66 62

USD - Income and Expenditure

YEAR
 2019 2018 2017 2016 2015
INCOME
I. Grants & Donations 70,961 91,530 1,89,761 1,49,005 1,21,694
II. Earned Income 20,501 7,437 86 0 19
III. Bank interest 349 1,414 1,371 4,097 2,262
IV. Excess of expenses over income 0 56,196 0 0 7,463


Total Income 91,810 1,56,577 1,91,219 1,53,103 1,38,122


EXPENSES
I. Operational costs 69,799 1,39,697 1,39,885 1,17,392 1,11,741
II. Administrative costs 15,489 16,786 15,928 20,334 19,675
III. Bank costs 48 93 17 42 22
IV. Excess of income over expenses 6,474 0 35,388 15,335 0


Total Expenses 91,810 1,56,577 1,91,219 1,53,103 1,38,122
Conversion rate in Rs. Per USD. 69.55 69 65 66 62


*** Salary totally included in the Operational Costs