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| SARALA WOMEN WELFARE SOCIETY |
| (Licenced u/s 25 of the Companies Act, 1956) |
| BALANCE SHEET AS AT 31st March 2011 |
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SCHEDULE |
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31st March 2010 |
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| SOURCES OF FUND |
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| A) Shareholders' Fund |
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| a) Share Capital |
1 |
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0.00 |
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0.00 |
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| b) Reserve & Surplus |
2 |
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58,038,406.43
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30,685,871.21
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| B) Loan Funds |
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| a) Secure Loan |
3 |
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363,054,356.12
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264,325,197.16
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| b) Unsecured Loan |
4 |
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1,500,000.00
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10,040,000.00
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| C) Deferred Tax Liabilities |
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0.00 |
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23,818.00 |
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| TOTAL [ A + B + C ] |
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422,592,762.55
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305,074,886.37
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| APPLICATION OF FUNDS |
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| A) Fixed Assets |
5 |
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| a) Gross Block |
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3,577,139.00
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| b) Depreciation |
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2,204,592.17
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1,071,455.86
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| c) Net Block [ a - b ] |
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2,505,683.14
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| B) Investments |
6 |
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7,487,200.00
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7,487,200.00
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| C) Deferred Tax (Assets) |
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83,312.00 |
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0.00 |
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| D) (i) Current Assets, Loans & Advances |
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| a) Inventory |
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164,414.00
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67,266.00
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| b) Cash & Bank Balances |
7 |
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40,100,272.12
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11,490,794.65
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| c) Loans & Advances |
8 |
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500,212,957.20
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360,150,348.76
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540,477,643.32
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371,708,409.41
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| (ii) Current Liabilities & Provisions |
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| e) Current Liabilities |
9 |
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95,565,710.00
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61,518,749.77
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| f) Provisions |
10 |
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33,123,007.60
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15,123,606.41 |
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128,688,717.60
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76,642,356.18
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| Net Current Assets (i) - (ii) |
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411,788,925.72
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295,066,053.23
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| E) Misllaneous Expenditure |
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| Preliminary Expenses |
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15,950.00
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31,900.00
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| Less:written off during the year |
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15,950.00
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15,950.00
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0.00
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15,950.00
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| TOTAL [ A + B + C + D + E ] |
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424,840,898.80
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305,074,886.37
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| Accounting
Policies & Notes on Accounts |
15 |
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| SARALA WOMEN WELFARE SOCIETY |
| (Licenced u/s 25 of the Companies Act, 1956) |
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INCOME & EXPENDITURE ACCOUUNT FOR
THE YEAR ENDED 31.03.2011
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SCHEDULE |
31st March 2011
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31st March
2010 |
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| INCOME |
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| Interest Income |
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103,953,238.00 |
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62,530,727.00 |
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| Other Income |
11 |
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17,739,653.81 |
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17,076,333.83 |
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| TOTAL |
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121,692,891.81 |
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79,607,060.83 |
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| EXPENDITURE |
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| Interest Expense |
12 |
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42,758,379.40 |
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22,532,949.11 |
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| Administrative Cost |
13 |
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12,445,677.95 |
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6,809,867.17 |
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| Employee Cost |
14 |
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21,103,658.48 |
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11,652,656.10 |
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| Depreciation |
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1,165,784.31 |
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643,527.86 |
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| Provision for Loan Loss |
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1,243,065.77 |
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1,616,460.46 |
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| Loss Due To Theft |
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0.00 |
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150,000.00 |
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| Bad Debt Written-off |
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223,634.00 |
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7,207.00 |
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| TOTAL |
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78,940,199.91 |
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43,412,667.70 |
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| Surplus / (Deficit) before
Taxes |
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42,752,691.90 |
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36,194,393.13 |
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| Less:Provision for Taxes for Current Tax |
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14,956,510.00 |
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11,660,575.00 |
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| for Deferred Tax |
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106,130.00 |
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23,818.00 |
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| Surplus / (deficit) after
Taxes |
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27,902,311.90 |
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24,510,000.13 |
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| Provision for earlier
period |
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| IT for AY:2010-11 |
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1,799,825.42 |
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0.00 |
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| IT for AY:2009-10 |
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0.00 |
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2,901,197.02 |
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| FBT For AY:2009-10 & 2007-08 |
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0.00 |
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35,735.00 |
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| Surplus/(Deficit) for Appropriation |
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26,102,486.48 |
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21,573,068.11 |
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| Balance b/f
from Previous Year |
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29,207,171.70 |
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7,634,103.59 |
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| Balance c/f
to Balance Sheet |
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55,309,658.18 |
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29,207,171.70 |
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| Accounting
Policies & Notes on Accounts |
15 |
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