| SIVASRI CHARITABLE TRUST | |||||
| BANGALORE | |||||
| BALANCE SHEET AS AT 31.03.07 | |||||
| Amount in Rs. | |||||
| 31.3.2006 | LIABILITIES | 31.3.2007 | 31.3.2006 | ASSETS | 31.3.2007 |
| CAPITAL FUND | - | Fixed Assets | |||
| PDS Computer Phone | 32,740 | ||||
| 74,247 | Capital Fund | 153,175 | 2,044 | Cash in hand | 44,782 |
| Cash at bank | |||||
| Add: Excess of Income Over | 95,718 | ICICI Bank | 7,470 | ||
| 78,928 | Expenditure | 1,038,767 | 44,793 | ICICI NRI A/C | 515,307 |
| - | UTI BANK | 181,042 | |||
| 9,775 | SBM BANK | 9,775 | |||
| Deposits | |||||
| Fixed Deposit | 400,000 | ||||
| - | ICICI Sweep | (20) | |||
| 845 | Tds | 845 | |||
| 153,175 | TOTAL | 1,191,942 | 153,175 | TOTAL | 1,191,942 |
| Place : Bangalore T.B. Kumara Swamy & Co | For Sivasri Charitable Trust | ||||
| Date: 16.05.2007 Chartered Accountants | |||||
| (T.B.Kumaraswamy) | Trustees Trustees | ||||
| Propritor | |||||