erate Public Health Foundation of Tada Balance Shee us at 31 March 2009 {All amounts ae in Rupees) ‘ Schedule ASA vat ‘su March2009 31 March 2008 hee 1 soaroM sions specie und 2 me 109092226 jo 4 a0 tsr76595 : General fund s 35,422,821 40,356,037 Yt ae Application of Funds teal at ence eae pes east ESS ten mae om) a an ete ie : ale eee ee Si ce es sale me : [eo careroee wenaoze van + Loans and atuances . 89,996,093 85,951,731 aes ee ae Tt 7, 169,405,931 893,281,347 rae ssaey “man Sah — ae 1 ——— ] “The schedules refered to above fran inter put of the Balance Shes As per our report of even date atched | eer phot Fou Dae 44 Sep ‘04 Dae BA KPROL Dae oe Geph.'08t ‘ Pubie Health Foundation of India Income and Expenditure Stateatent for the year ended a 3 March 2009 (All anounts are in Rupes) Schedule Grants donations wecsved ‘Ae: transferred rom Specitied Fund (the extent of expenses insured) ‘ess: ansered wo Specified Fund (net of expenses incurred) ‘et grants donations received Interest income 0 Fees fom activities thes come Expendivere Personnel expenses u Program expenditure Fuse ical expenses Rent Professional services ‘Travel and comeyance Recruitment enpeneses Communication, pining and stationery expenses Books and periodicals Repairs and maintenance Security expenses Conferences, seminars and oer program expenses Eleticity and water Insurance Advertisemeats and promatioas Miscellaneous expenses Net Expense before depreciation daring the ye Depreciation during the year ‘Total Expenses during the year (Deficit / Surplus during the year r ‘Less: Depreciation transfered to Capital Assets Fund (Det Surplus wansfered to General Fund Significant accounting policies and notes i the acount 2 ‘The schedules eefered to hove form an integra part ofthe Income and Expenditure Statement ‘Asper our eportof even dt tached For BSR&Co, (Chartered Accountants es Partner Memership No = 091768 Puce: Gargeon toa: Ag Seph'09 For the yearended For the year ended ‘SI March2009° 31 March 2008 82,586829 195,208,163, 101699.210 p nel Oe 93.487 958 48,638,291 3464297 4,165,189 692.936 472.530 aS TH 599.260 aygoan uo33977 : etd 055 33566387 2.164082 aaaas7 ausean6 12948,400 66257 3703-710 aenaie g 4205347 1,393,966 1301239 50638 1340.07 senus7 1060959 ons reise 798.506 228,37 lets 365059 : 1337848 lowm __igiz272 Tas oT 26 1920207 515513 Bes asoni30) 0.90 61137 or and on behalf of Pablic Health Foundation of faia KS Redty — EK beam President Head Winanee) Place=Gurgaon Place : Guregon Dae: 29 pro Dae 22 Sept 94ee Se a ee ee aod —_ a = ee alc Hea Foundation of aia Seve fib par of the aeons (sl aout se Raper) pening ince ns stirs aig he ea ‘Trasenes tom speed fi Sedeale 2 Species fen pening ance “eres inane fom draped ivesments Tirso capita at fk ‘Tansene consid Tented gee find Trnfened to cone an xen Sect pet of expres inered Sebel 3 rj nde el tr Opescg nance aa Les Tree cia ase fd + nt of expres inane, Aa eer ote of shee 12 Seba «= Capital anes find Opening tlre Trafed specif fs Tee om ret es . ieee Deen fr the yearend fm ioe and Expect ‘Schnle :Genral ond pening tlre 48 “Trafene tom ec s (Dei) Supus of icone over expense 750900600 savas —erar Losmomase mnie Banes 120860 0592210 frory 1974061 Buss 50 1875.95 010590 Fem79 sagsson1 141379) Sai 2962000 Soom.000 sryes209 wuss were nears s0.000 Se 9603200 273993 Tares95arcure | ssouert | seo'sivee sovsu'a we Tiare —(wrerr —[soreosr [ste rasseret TET] seve |scsuct fas . zscws — |vco over sampay pa aman eiswe —— exerce sensi suo] exe's overs loose sana vig or ez0s1 syouavordan poner) nose pory our soaz my 1 veay oer dy 1 vey nde se pone: 9 a1NPNDS (ond et om pmo| ] Poblc Health Foundation of India ‘Schedules forming part of the accounts (all anouats ae in Rupees) AsAt ‘31 March 2009 Schedule 7 Tavestments Fnvestment in Mutual Fund * (Long term investments, at cost) Prudential ICICI Ligu Plan - Growth (4,805,751.523 units) 30,000,000 HSBC Cash Fund - Growth (416,948,107 units) 5,000,000 35,000,000 * Investments are earmarked against specie funds [No sale or purse ofinvesments Wuring Ute yea Schedule 8: Current Assets, loans and Advances (Cash and Bank Balances Cash in hand 46077 Balances with scheduled banks = in current secounts 183,985 ~ in savings aosounts 21,664,416 = in deposit accounts 2,016,354,801 2,038,249,279 ‘Loans and advances (Unsecured and considered good) Advances recoverable in cas orn kind ofr value tobe recived 9,183,548 Security deposits 13,170,300, Sub-grant advance 34.277,276 “Advance Tax 30,334,587 ‘Grants receivables 2,270,683 Prepaid expenses 750,699 s 39,996,093 Other current assets Interest accrued but not due 41,160,558 1,160,550 Schedule 9 : Current liabilities and provisions (Current tabilites Sundey cretion» 5,212,986 ther liabilities 3,442,202 8.655.158, Provisions Getty 1,519,880 Leave encashment Asat 31 Mareh 2008, 50,000,000 5,000,000 55,000,000 63,102 20678,613 sr7sz0c2 1738093,717 57,087,507 7,232,600 16,813,003 4,818,621 $5,951,731 + 13,835,899, 15,839,209 5615,999 1,501,362 7116, 594- 397,727 388,753 "786,480,] yes | l J I | — = we Public Health Foundation of India Schedles forming part ofthe accounts (All amount ae in Rupees) Schedule 1 Intec ova on eating Bank accouet Interest reesived on fixe deposit account Less = Laterest Income on designated investments transferred to project finds = Lnerest Income on designated investments transferred to specified funds, Schedule 11: Personnel expenses Salaries and allowances ‘Contribution to proven ang other tunes AsAt 31 March 2009 1or9.ass 183,030,018, 184,059,473 (11,438,659) (79,132,856) 93.487 958 47,193,396 1.689.486 8,542,882, Asat 31 March 2008 5,269,397 126,146,955. 131 416,352 (82,778,061) — fe 26,008,288 876,720 26:885,008