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0:0.

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the

Gov

erni

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ounc

il

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trol

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of A

ccou

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Dr. R.A. Bad\'.e

Dir

ecto

r

,~ I

¡

)

--- =

TATA MEMORIAL CENTIU:TATA MEMORIAL HOSPITAL. AND ADVANCED CENTRE FOR TREATMENT, 'U~SEAnçH AND EIH)CATION IN

SCHEDULE I - EARMARKED I ENDOWMENT FUNDSIn t

PARTICULARS As at 31.2,2012 As at 3 (',3.20i i

a) Non-Recurring Grants

Openii¡g Balance 3,914,66,947 3,415,457,741Add: Received during thc year 740,000,000 758,000,000Less:Depreciation for the current year ~95,878,833 241,198,257Expenditure on rural outreach programme 6,243,367 17,492,537

Non recurring grant carried to Balance sheet 4,352,644,747 4,352,644,747 3,914,766,947 3,914,766,9H

b) DonationsOpening Balance 183,420,805 i 42,213,043Additions during the year 30,099,783 45,339,567Deduction during the year 9,561,612 4,131,805Closing ßalanee 203,958,975 203,958,975 183,420,805 183,420,805

c) Unspent Balance of Workshops I Projects 354,918,832 326,103,421

Total 4,911,522,554 4,424,291,173

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Reg

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Indi

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TATA MEMORIAL CENTRE

DONATION FROM SAM JAL MISTRY DONATION FUND

BALANCE SHEET AS AT 31ST MARCH, 2012

(In rupees) (In rupees)SOURCES OF FUND AS AT 31/03/2012 AS AT 31/03/2011

DONATION 25,326,688 24,812,474

Add: Excess of income over (57,076) 25,269,612 514,214 25,326,688

expenditureTOTAL . 25,269,612 25,326,688

APPLICATION OF FUND

Current Assets, Loan and AdvancesBalances with bankFixed Deposit with Bank 17,220,363 17,220,363

Bank Balance 5,042 17,225,405 - 17,220,363

Other current assetsAmount receivable from TMC 7,123,999 7,390,647Accrued Interest on FDR 2011-12 920,208 8,044,207 715,678 8,106,325

TOTAL 25,269,612 25,326,688

As per our report of even date attachedFor Sharp & Tannan

Chartered AccountantsICAI R'J¡to No.' ¡09982W

Edwin P, AugustinePartnerMembership No, : 43385

For and behalfofGoveming Council

~~ ~Indira Pasupathy

Dy. controller of Accounts

Dr. R.A. Badwe

Director

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