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INDIA SPONSORSHIP COMMITTEE - DUE DILIGENCE |
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| ISC Financials |
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| Balance Sheets |
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2000 |
2001 |
2002 |
2003 |
2004 |
FUNDS & LIABILITIES |
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| Corpus |
10545894 |
12408945 |
13459445 |
13919445 |
14054445 |
| Long Term Educational Support |
1400309 |
1538743 |
1678318 |
1928902 |
2178175 |
| Other Ear Marked Funds |
8434415 |
10099415 |
10742601 |
12878372 |
15971102 |
| Investment Reserve Fund |
265000 |
0 |
0 |
0 |
0 |
| Liabilities |
31200 |
32700 |
11700 |
12700 |
105801 |
| Income & Expenditure |
1288162 |
1340553 |
1387213 |
1396442 |
1466802 |
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ASSETS |
| Immovable Properties |
4704240 |
5384395 |
5676482 |
5591335 |
5134677 |
| Movable Properties |
11,83,730 |
2554005 |
2234360 |
2886232 |
2497297 |
| Work in Progress |
32500 |
0 |
0 |
0 |
0 |
| Investments |
14537126 |
15787126 |
16987126 |
19275246 |
22501525 |
| Deposits |
66,459 |
74152 |
72252 |
169,003 |
272910 |
| Cash & Bank Balances |
1145924 |
1620677 |
2309057 |
2214025 |
3369917 |
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INCOME & EXPENDITURE |
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| EXPENDITURE |
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| To Establishment Expenses |
611176 |
826852 |
927525 |
774,061 |
860797 |
| Legal Fees |
23075 |
0 |
0 |
15000 |
0 |
| Audit |
0 |
18250 |
15750 |
21325 |
16200 |
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| Depreciation |
531784 |
1123587 |
1076208 |
1221792 |
1208031 |
| Miscellaneous Expenses (loss on UTI 64) |
0 |
0 |
0 |
0 |
16863 |
| Amts Transferred to Reserve |
2440000 |
100000 |
400000 |
2200000 |
2565585 |
| Investement Reserve Fund |
265000 |
400000 |
533000 |
0 |
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| Expenditure on objects of the Trust |
2890986 |
3785703 |
4302571 |
5075438 |
5303371 |
| Surplus |
34702 |
52390 |
46659 |
9229 |
70360 |
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| INCOME |
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| By Interest |
1085463 |
1166203 |
1313832 |
1472931 |
1490100 |
| Dy Dividends |
667277 |
577304 |
451759 |
405610 |
524187 |
| By Donations |
1284270 |
1972276 |
1119363 |
2633307 |
1961516 |
| By Grants |
3537742 |
3361582 |
3928086 |
4492610 |
5591869 |
| By Income from other sources |
132,125 |
117544 |
289813 |
195,429 |
310355 |
| By Profits |
97721 |
11873 |
198860 |
146173 |
163179 |
| Income |
6804598 |
7206782 |
7301713 |
9346060 |
10041206 |
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