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Statement for 2006-2007 | ARGHYAM | | 840, 2nd Floor, 5th Main, 1st Stage, Indiranagar, Bangalore - 560 038 | | |
| BALANCE SHEET AS AT MARCH 31, 2007 | | LIABILITIES | AMOUNT ( Rs ) | ASSETS | AMOUNT ( Rs ) | | As on 31st March 2007 | As on 31st March 2006 | As on 31st March 2007 | As on 31st March 2006 | | | | | | | | | | | | | | | | Corpus Fund | 1061267330 | 641097564.15 | Fixed Assets | 681488 | 254034.9 | | | | | | | | | Current Liabilities | 0.00 | 76937 | Investments | 1046730436 | 600000000 | | | | | | | | | | | | Current Assets | 13670081 | 40440140.9 | | | | | | | | | | | | Loans & Advances | 185325 | 480325.35 | | | | | | | | | | 1061267330 | 641174501.15 | | 1061267330 | 641174501.15 |
| INCOME AND EXPENDITURE SHEET AS OF MARCH 31st, 2007 | | Expenditure | AMOUNT ( Rs ) | ASSETS | AMOUNT ( Rs ) | | As on 31st March 2007 | As on 31st March 2006 | As on 31st March 2007 | As on 31st March 2006 | | Administrative Expenses | 1885800 | 1702992 | Interest Earned (From 8% GoI Bonds and Banks) | 24839023 | 64539175 | | Conference Expenses | 623859 | 385673 | Other Income | 950000 | 5700000 | | | | | | | | | India Water Portal | 6090771 | 1224194 | | | | | | | | | | | | Grants | 36548636 | 5589433 | | | | | | | | | | | | Depreciation | 170344 | 38412 | | | | | | | | | | | | Excess of Income Over Expenditure | 20169765 | 21598319 | | | | | | | | | | | | | 65489175 | 30539023 | | 65489175 | 30539023 | | For SHENOY & KAMATH CHARTERED ACCOUNTANTS |
| Schedule 9 | | | | PUBLIC SUPPORT PROJECTS | | | | | | | | A. DRINKING WATER MANAGEMENT | | | | Gandhi Gram | 601514 | | | Himalaya Seva Sangh | 234950 | | | N M Sadguru Development Foundation | 1907910 | | | Sahjeevan | 2872500 | | | Samreth Charitable Trust | 534950 | 6151824 | | | | | | B. GOVERNMENT PARTNERSHIPS | | | | Suvarna Jala | 2546017 | 2546017 | | | | | | C. GROUND WATER MANAGEMENT | | | | ACWADAM | 1216700 | 1216700 | | | | | | D. INTEGRATED WATER MANAGEMENT | | | | Development Alternatives | 2008900 | | | Myrada | 2456065 | 4464965 | | | | | | E. RAIN WATER HARVESTING | | | | Meagh Pyne Abhiyan - Phase I | 790508 | | | Meagh Pyne Abhiyan - Phase II | 1992788 | | | Disha - Bihar - Phase I | 2062668 | | | Disha - Bihar - Phase II | 1757354 | | | Gomukh Trust | 174800 | | | The Society for the Welfare of Disabled | 200000 | 6978118 | | | | | | F. WATER QUALITY PROJECT | | | | BAIF - Sachetana Project | 1271000 | 1271000 | | | | | | G. WATER RESEARCH EDUCATION | | | | Communication for Development & Learning | 60000 | | | Krishi Vidya Nirantara - GKVK | 168840 | 228840 | | | | | | H. WASTE WATER MANAGEMENT | | | | TIDE | 177100 | 177100 | | | | | | I. SANITATION | | | | Gramalaya | 498250 | 498250 | | | | | | J. WATER BODY RESTORATION | | | | Sambhaav | 500000 | 500000 | | | | | | K. CORE GRANTS | | | | Akash Ganga Trust | 155000 | | | Trust for Empowering Women of Ladakh | 400,000 | | | Samaj Pragathi Sahayog - (Dewas) | 10,000,000 | | | CARIBBEAN MUSIC PROJECT | 300,000 | | | Karuna Trust | 308,750 | 11163750 | | | | | | | | | | L. GRANT EXPENSES | | | | Grants - Consultancy | 809000 | | | Grants - Salary | 446968 | | | Grants - Travelling Expenses | 96104 | 1352072 | | | | | | TOTAL | | 36548636 |
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