|
|
Note |
FY 2010
Rupees
|
FY 2009
Rupees
|
|
NON CURRENT ASSETS
|
|
|
|
|
Property, plant and qquipment |
6 |
225,142,561 |
202,696,147 |
|
Long term investments |
7 |
100,000,000 |
112,000,000 |
|
CURRENT ASSETS |
|
|
Short term investment |
8 |
658,500,000 |
728,026,590 |
|
Loans, advance, deposite, prepayments and other receivables |
9 |
65,622,055 |
65,282,580 |
|
Grants receivable |
10 |
620,309,607 |
416,310,969 |
|
Loans to community organizations |
11 |
566,357,466 |
695,443,729 |
|
Cash and bank balances |
12 |
1,423,725,737 |
1,574,715,626 |
|
|
|
3,334,514,865 |
3,479,779,494 |
|
CURRENT LIABILITIES |
|
Short-term running
finance - seccured |
13 |
464,710,514 |
661,689,269 |
|
Creditors, accrued expenses and other liabilities |
14 |
70,592,258 |
68,897,323 |
|
Mark-up payable on short term running finance and micro credit finance |
|
6,967,151 |
13,743,820 |
|
Grants Payable |
15 |
821,585,566 |
817,374,477 |
|
Disttirct Government - Basic Health Units |
16 |
519,734,581 |
558,015,585 |
|
Micro credit finance |
17 |
334,619,380 |
271,185,900 |
|
|
|
2,218,209,450 |
2,390,906,374 |
|
NET WORKING CAPITAL |
|
1,116,305,415 |
1,088,873,120 |
|
|
|
1,441,447,976 |
1,403,569,268 |
|
LONG TERM LIABILITES |
|
|
|
|
Funds payable |
18 |
10,569,114 |
4,558,834 |
|
Deffered credit |
19 |
389,156,140 |
388,062,945 |
|
CONTINGENCIES AND COMMITMENTS |
20 |
|
|
|
|
|
399,725,254 |
392,621,779 |
|
NET ASSETS |
|
1,041,722,722 |
1,010,947,489 |
|
REPRESENTED BY: |
|
|
Endowmnet Fund - Government of Punjab |
21 |
660,000,000 |
660,000,000 |
|
Endowment fund - Community Based Village Schools |
22 |
99,175,371 |
97,872,465 |
|
Accumulated surplus |
|
282,547,351 |
253,075,024 |
|
|
|
1,041,722,722 |
1,010,947,489 |
|