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Balance Sheet Summary

FORM OF FINANCIAL STATEMENTS (NON-PROFIT ORGANISATION) NAME OF THE ENTITIY : NATIONAL INSTITUTE OF HEALTH AND FAMILY WELFARE SUMMARY OF BALANCE SHEET AS AT 31ST MARCH, 2006

 

 

Schedule

Previous Year

Current Year

Non-Plan

Plan

Non-Plan

Plan

CORPUS/CAPITAL FUND AND LIABILITIES

 

 

 

 

 

Corpus/Capital Fund

Reserves and surplus

Earmarked/endowment Funds

Secured Loans and Borrowings

Unsecured Loans and Borrowings

Deffered Credit Liabilities

Current Liabilities and Provision

1

2

3

4

5

6

7

7,11,19,557.98

NIL

NIL

7,79,73,400.11

NIL

NIL

13,43,934.00

18,36,19,653.17

NIL

NIL
4,69,37,239.62

NIL

NIL

NIL

7,75,55,449.30

NIL

NIL

8,62,48,084.01

NIL

NIL

16,36,838.45

19,98,32,980.11

NIL

NIL

8,54,93,847.72

NIL

NIL

NIL

TOTAL

 

15,04,36,892.09

23,05,56,892.79               

16,54,40,371.76

28,53,26,827.83

ASSETS
Fixed Assets

Investments – From Earmarked/Endownment Funds

Investments – Other

Current Assets, Loans, Advances etc.

8

9

10

11

4,11,00,966.81

2,25,308.00

7,79,73,400.11

3,11,37,217.17

17,87,32,346.75

NIL

4,69,37,239.62

48,87,306.42

4,11,00,966.81

2,25,308.00

8,62,48,084.01

3,78,66,012.94

18,67,16,535.75

NIL

8,54,93,847.72

1,31,16,444.36

TOTAL

 

15,04,36,892.09

23,05,56,892.79

16,54,40,371.76

28,53,26,827.83


Note: This information is provided by the Accounts section of NIHFW.


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