|
|
Note |
FY
2008
Rupees
|
FY
2007
Rupees
|
|
Fixed Assets - at cost less accumulated depreciation
|
4 |
157,668,292
|
105,501,573
|
|
Capital Work in Progress |
5 |
15,402,714 |
1,037,879 |
|
Long Term Investments |
6 |
233,436,730 |
456,274293 |
|
Current Assets |
|
|
Short Term Investment |
7 |
618,715,049 |
228,401,360 |
|
Loans, advance, deposite, prepayments and other receivables |
8 |
55,813,780 |
42,227,146 |
|
Grants Receivable |
9 |
120,426,866 |
189,418,039 |
|
Loans to Community Organizations |
10 |
592,874,518 |
381,832,202 |
|
Cash and Bank Balances |
11 |
1,527,231,992 |
1,193,731,435 |
|
|
|
2,915,062,205 |
2,035,610,182 |
|
Current Liabilities |
|
|
Short Term Borrowings - seccured |
12 |
635,024,016 |
143,772,687 |
|
Creditors, accrued expenses and other liabilities |
13 |
61,758,415 |
33,544,480 |
|
Mark-up payable on short term borrowings and micro credit finance |
|
11,215,399 |
7,277,333 |
|
Grants Payable |
14 |
579,063,457 |
439,857,185 |
|
Dist. Govt. - Basic Health units |
15 |
445,773,661 |
368,278,746 |
|
Micro credit finance |
16 |
266,522,008 |
555,249,671 |
|
|
|
1,999,356,956 |
1,547,980,102 |
|
Net Working capital |
|
915,705,249 |
487,630,080 |
|
|
|
1,322,212,985 |
1,050,443,825 |
|
Long Term Libilities |
|
|
|
|
Funds Payable |
17 |
38,690,989 |
48,807,579 |
|
Deffered Credit |
18 |
323,026,821 |
94,414,206 |
|
Contingencies and Commitments |
19 |
|
|
|
|
|
361,717,810 |
143,221,785 |
|
Net Assets |
|
960,495,175 |
907,222,040 |
|
Represented by: |
|
|
Govt. of Punjab Support |
20 |
500,000,000 |
500,000,000 |
|
Endowment fund - community based village school |
21 |
99,320,565 |
97,588,805 |
|
Accumulated surplus |
|
361,174,610 |
309,633,235 |
|
|
|
960,495,175 |
907,222,040 |
|