Public Health Foundation of India Balance Sheet as at 31 Macch 2016 Asat sat Notes 31 Macch 2016 BA Maech 2018 z z Fonds and fsbilties (Corpus fund 1 205,470,509 803,779,004 Specified fund 2 997490374 906,596,544 Project funds held in tos 3 1293.215917 1,001,998,885 Capita asses fan 4 6065, 608,565 458,018,575 Cenecl fue 5 7 ‘ Properties and assets Fixe assets 6 so273632 nats Capital work in progres 547334982 36104 0c0 6,608,568 455,518,573 Current assets Cash ane an balances 7,20 2595294904 2,538,124,050 Loans and advances 8 569,758,795, '316,823973, Other eucont acts 9 156,694.91 176,125,264, 331,748,560 3,061,073,287 Lest: Current liabilities snd provisions Curie abilities 10 20n989,338 293,749,159, Provisions " 64,643401 56,919,667 285,651,759 348,698,826 Net current assets 3,036,116,801 2712374461 3753S, 755 0 [Notes 1 t0 29 fom an intgel past ofthese Financia statements ‘Thisis the Bulance Shoot refered to in our sport of even date For and on behalf of Public Health Foundation of India KE fe | alk | IM [sew oem) per B.P-Singh w ds Dr. KS, Reddy S Parnes KN President es Fete a Place: New Delhi Dates 28 September 2016 Charred AcconntPublic Health Foundation off Income and Expenditure Account forthe year ended 31 March 16, Year ended Year ended | Notes March 2016 31 March 2015 | z z See CEE eee eae Geant income 1.989.405,047 103,549,299 Tenerest income n eos09on 115993924 Pee From active ag410017 36,782,345 Other income 8 97164898 spia9s3 2 T9685, 338,501 Eapenditure anploje benefits cont “ 25,200,855 13132477 Progsam cxpceiore 1,997;729.340 1,813509.654 Project and other ated expontes 15 sige 525003805 Administ pontes 16 sr199.264 1501213 Bia6 6.373 2104,433,180 ‘Pepreciation and amorition dng the yar ‘ 38024490 35307531 “Total expenses during the year a a0 63 200,330,711 {Pott or ho yoar (6,455,800) (€74,992;20) Deprecinion austere 0 Capit sets find 38424490 35897531 Cx fork yb pe ay (ape. Poe psi income 23476568 (Defic snafeced to Specified ned (a9 30 (15,618, "Notas #19 29 form an intl pact ofthese fanacl stems "Thin the Income and Bxpeeliture Account eee tin cue pont of even date Anne Wale, Choi & Co) For and on behalf of Public Health Foundation of india (jae Vike 4 C a ( fi 7 pox BP.Singh ‘De KS. Reddy (Chae 4 — (New Pace President ie Yes Fe Reson 6 » Presi a Sree { Nik Place: New Dah Date: 28 September 216Puble Flealds Foundation of nia (Cash Flow Statement forthe year ended 31 March 2016 ‘Year ented Yearended SU Mach 2016 S1March 2015 z z A. Cast flaw tron operating activites Defic before pir period and eetraoeinny ee (25450900) (74992210) Adjustments to weconeie deficit efoe pre pevod and extaoelinary items to neteash ws Deputeatoa and amociation s04490 sort Goat incime 20019857 cron 64619) Pot on disposal of muta funds - 124 20) Profit on dspoal of anes 1089) ia9%2) Inert income asuson) 115995929 ‘Operating deficit before opeatng asrets ad Hailes 1038330) 50,398,794) ‘Changes in opeening assets and bites: (Deere) /Incresssin sone econ (e300) snsonz76 Tacrents in oe aie (2321320) 135626 Inez in poison 3.05754 379.65 ‘Goereas)/Decees in laa and advances gznuizatn, sa746970, (Cash ow wae in operating activities 03,0285) (353,098.256 Taxes pid oe of red) [Net aha msed in operating activites (A) Cae low from investing activities Precase of ed ast cag apt woe in pgs and cpt avons) Pods fom sl offi sen {nvesiment in bank depois Sao neste in can asd elemption/matuiy of bank deporte Ingest cies [eter (aed i) generted from investing setvites (B) (© Cash fw from financing actives Conbaionveceived a corpat fre Cntbsion recived in speci Fond Geant redrad Refund of unstie yrant [Netath fo generated from financing wesivites(C) D_ Net(dectent) incase in cash and cash equivalents (A#B+C) Cash and cash equivalents at the beginning ofthe year Cashin an CCqee and dfs in baad ance wh banks in savings bak accounts Depo th banks with many lent 3 mothe “Total cath sd cash equivalents [No.9 form a itegelpt of thts nani statements "hie the Cash How Statement eer ton ur npor of ev date Usable rod 2¢obA4 or Waller Chandiok & Co LLP ‘Chik 3) ib perBPSingh DeKS. Reddy Paver Present Poe New Bai Date: 2 September 2016 eunaiz951) apangr749 00360573 2u6200,902) Loar 212.3075 274732408 os) Tame 0391557) T27.488535 545232958 641 asx 5350132 450234749 BH20983 7122499) 0 52,635) 2041984909 730900 s1.55:76) aia 145400909 221012007, a7 89.475 ro2a09.056 s3@00.000 1496560,739 (4586355) 055,58 95 585257 sisesar8 aMa.535 180 sasw0.366 Tons 9 5,50,000, TMS on behalf of Pblis Health Foundation of FinPublic Health Foundation of India ‘Summary of significant accounting policies and other explanatory information as a 31 Magch 2016 Avat Asat 31March 1631 March 15. zg zg Note 1: Coapus fund Balance atthe beginning of the ene 903,779,038 1999 894,128 Ada :Kvods seceved doing the year 1,601,495 102,480054, Tass: Funds transfered to Specified fund - (298,604,148) Balence athe end ofthe year BOS A7O509 808,793,034 Note 2: Specified fund [Balance atthe beginning of the year 906 596,546 co1oaser ‘Ada : Funds transfered fom comps Fn : 298,604,148 |Add: Jntecestincome fom designated investments (fer Note 12) . 84,498,520, ‘Add: Fun cesve during the yore 22,139,751 53,000,000, Add: Teausfeeedfeorn Projet Held in Trust : 120,000,000 Less: Tranfewed fom income an expenditure account (#5429310 (ton730994) Less: Transfeed to capital ase fund 162876.619) 169,805 802) alance at the end of the year 937 430,374 906,596,544 [Note 3 Project fonds hed in trast alanceat the begining of the year \o01,998883_1,475,625,846 Add: Grants received 2174732401 1,436 561,739 Less: Opening Cssateeceivable 05274539 (115,651,315) ‘Add : Closing Gans eccceable 212,402,322 95,274,536, ‘Add: Intesest income fom designated investments (fee Note 12) 21,225,159, 34387878, ‘Add: Amosnt writen back 8479541 Tse: Revenue expenditure (.9ascamo11) — (4,769,70185) Less: Capital expenditnee (23,207,236) @aornsaa) ess: Surplus of project / ening Programme (41,506,910) 4.910258) Less: Grant refunded 24,155) (986,358) Less: Transfered to specified fund (204 215,917 01,598,553 Noted : Capital assets find Balance atthe beginning of the yese 458.418.5753 290,432,758 ‘Add «‘ransfered froma specified fide 102876611 +168580,950 ‘Ald: Transferred fram peoject furs 23,307 236, 34077 544 Less: Depreciation foe the yene (@3024,400) (25,397,531) ‘Ada : Sale / adjustment ding the yene 30,635 1.224882, Balance atthe end ofthe year E08. 565 558575 [Note 5: General fund Balance atthe begjeing of the year - s4sa7417 Ada: Tansfered feom iocome and expenditue account - 14,889,117) WN (Pisce bas bu intel yf ah)ssnifond mp 3pon price} TSS __ [VET TarToR wasteeouce | s19'08 seadauasna] TTT [DH reo g vases [Savers ‘aeagog snosse pang argue FOE, Ei S05 wets erect osescat sect sev06 sondex9] srctse scocmaaondan progeny] ssoeer poy aE 2 2 2 z 2 2 2 re a Hav seo mv wesy wey | /ssusuaseloy sey sey | /ammsipy | _sxoney wondaosoqy 3PO1d PN onesnsoure pus wonvjoardep pasjmumony SPO SF Saeee Pal snatee paras 9 ON, 102 WHEW LEH se uoReMAdFEE Goweuryds> sxpo pue sorayod Bumunos2e yea TES yo SseurEINS ‘xpu}.jo woprpunog wIeaqy anandPublic Health Foundation of India Summary of significant aecou g policies and other explanatory information as at 31 March 2016 Asat Asa 31 March 16 31Macch 15 z « Note 7: Cash and bank balances Cash in baad 106,741 1,180 Balances with scheduled banks = in cusent accounts 4932321 58,382,866 in savings acces 198,359,132 108,685,489 n deposit accounts = fixe! deposit (Refer note 20) Note 8: Loans and advances (Unsecured and considered good) Advances recoverable in cash or in kind ot for value to be received Security deposits Sub-grunt advance (Refee Note 19) Advance tax Grants, fees and other receivable Peepaid expenses Central vale dled tax recoverable Note 9: Other current assets Interest acerved bat not due on fixed deposits Refer note 20) Note 10 : Curent liailities Sundry creditors Advances received Other liabilities [Note i: Provisions Gratuity Compensated absences 2,502,296,710 2,370,9645515 2,595,294,904 2,538,124,050 49,584,599 16,098,035 55,768,803 95,260,402 74,837,328 16,840,902 62,046,570 69,615.87 318,656,271 152,644,073 10,973,759 15,718,977 3,871,405, 20,60 347 309,758,735, 346,823,973 156,694921 156,694,921 176,125,264 176,125,264 187,196,516 187,633,018 797,897 57,410,088 26,713,925, 48, 220,988,338, 293,749,159) 36,697,704, 30,123,426 27945717 24826241 4,613,421 54,999,667 (This space ba ben intentional ht lank)Public Health Foundation of li ‘Summary of significant accounting policies and other explanatory information for the year ended 31 March 2016 Year ended ‘Year ended “31 March 16: 31 March 15 g ze Note 12: Interest income Toterest eccved fom savings bank accounts saa293 Tae Tovecesteeeivel on ath grant non-governmental orgzasstions 678210 365,050 Tterest on income ea efi 3238735 1,245,525 Inoreteeeived from fixed depot accounts 373.922 226,135,583 1,352,230 234,875,322, Intesest income on designated investments tanefered to specified finds 7 4493520) Inesest income on designated investments tuner to projet Fande (21,293,159) (4.387.575) 60,109,071 115,993,924, Note 13: Otherincome Tocign exchange gain and loss 7 11,700 rosin sale of natu Fands 7 1.921,600 Profiton dispose of sets 10,180 ‘418912 ‘Mizctlsncous Income 9,754,709 1.460 661 3,764,898 9,012.93, Note 14: Employee benefits cost Salies and allowances fet of eecovery 8659,19,980 (oreviows year” 80948,997) 17686987 88502,138, 8515868 24,690,399 Conteibution to provident and other funds fet of recovery of 22,024,017 (pevions year Ni] 26,30 3,152,477 [Note 15 : Project and other eelated expenses Fire fealty expenses 1819.803 2555572 Conferences sl meeting expenses 1444931 2,123,700, Socios sponsocel programme expenses 2211990, 47,830,558 34,984,714, 52,509,606 Note 6: Administative expenses Ren nee of eecovery & 390)91 (previous year ® 36,157,169] 31484200, 58,015,955, Legal and profesional charge [Net of eecovery & 6,646,100 (peevions year & 5,390,950) 15282596 sarz9%, ‘Travel and conwuyence [Net of recovery € 202,850 (previous year Ni] 3.113991 10994,789 CCeaninunication expenees [Net of recovery 2 476,302 (previous year 8 2,955,155) 7385.04 10922963, pain and eintenance [Net of recavery 84,810,804 (previous yeas ® 847,908), 5.376855, 3.172.555, lecticity and water chaegst [Not of eeovery & 400,443 (pevious yeae® 5,213,244) 6.130.065, 7122495 Inauennce [Net af secovery® 11,885 (pevions yeze NB} 192,923 58,233 Hostel expenses [Net of recovery 1 082,782 (pevious yeae Ni] 2.426 660 13,1801 ‘Guest haute expenses [Net of recovery & 23,535 previous year Ni] "352,925 2078900 Dring sd stationery 4,024,704 2467,807 [Rates nad axes [Net of ecovery & 43,712 previous ene Ni) 655,508 422816 Advertisement Net of secovery® 98,06 previous year ND) 37143 11265202 ‘Office and mincellancous expenses [Net of eecovery& 1620025 previous year Ni 13,442,600 235,845 87,199,264 BZ 203