Pb Annual Report 2007-08
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ANNUAL
REPORT
2007 - 2008
PRATHAM BOOKS
PRATHAM BOOKS
Balance sheet as on March 31, 2008
Income & Expenditure for the Year Ended March 31, 2008 (Figures in Rupees)
(Figures in Rupees) Particulars
As at March 31, 2008
Particulars
As at March 31, 2007
Year ended March 31, 2008
Year ended March 31, 2007
Income
Liabilities Corpus Fund
8,891,213
7,354,302
Sale of Books
8,416,213
15,462,600
Current Liabilities
4,859,521
6,230,449
Donation received
5,000,000
102,600
177,510
350,542
1,896,913
2,123,047
13,928,244
13,935,293
Increase/(Decrease) in value of Stock of Books
259,091
344,194
Advances Received from buyers Total
Other Income Excess of Expenditure over Income
Assets Fixed Assets Deposits Rajiv Gandhi Foundation - Receivable A/c Debtors
442,250
333,459
82,500
1,500
455,159
304,708
4,270,675
5,263,633
TDS Recoverable
13,206
Stock of Books
6,580,391
4,683,478
Cash in Hand
5,460
14,990
Cash at Bank
604,096
2,142,393
1,487,713
1,177,926
13,928,244
13,935,293
Deferred Development Expenses Total
0
1,543,669
15,572,217
19,576,110
Book Development Expenses
9,303,469
15,120,439
Selling & Administrative Expenses
4,371,472
4,123,228
91,585
76,197
164,838
256,246
Total Expenditure
Promotional Expenses Depreciation Damaged Stock Excess of Income over Expenditure Total
103,942
0
1,536,911
0
15,572,217
19,576,110
Pratham Books Receipts and Payments account for the Year Ended March 31, 2008 (Figures in Rupees) Particulars
Year ended March 31, 2008
Year ended March 31, 2007
Receipts Balance brought forward - Cash on hand
14,990
10,998
- Cash at bank
2,142,393
4,882,590
Donations
5,000,000
102,600
Sale of books
9,236,140
11,328,018
Other Income
34,832
181,980
0
20,000
16,428,355
16,526,186
10,988,662
12,085,206
4,383,923
1,810,314
Promotional Expenses
91,585
56,290
Deposits
81,000
0
273,629
416,993
- Cash on hand
5,460
14,990
- Cash at bank
604,096
2,142,393
16,428,355
16,526,186
Rent Deposit Total Payments Book Development Expenses Selling & Administrative Expenses
Fixed Assets Purchased Balance carried forward
Total
REPORT
2007 - 2008
PRATHAM BOOKS
PRATHAM BOOKS
Balance sheet as on March 31, 2008
Income & Expenditure for the Year Ended March 31, 2008 (Figures in Rupees)
(Figures in Rupees) Particulars
As at March 31, 2008
Particulars
As at March 31, 2007
Year ended March 31, 2008
Year ended March 31, 2007
Income
Liabilities Corpus Fund
8,891,213
7,354,302
Sale of Books
8,416,213
15,462,600
Current Liabilities
4,859,521
6,230,449
Donation received
5,000,000
102,600
177,510
350,542
1,896,913
2,123,047
13,928,244
13,935,293
Increase/(Decrease) in value of Stock of Books
259,091
344,194
Advances Received from buyers Total
Other Income Excess of Expenditure over Income
Assets Fixed Assets Deposits Rajiv Gandhi Foundation - Receivable A/c Debtors
442,250
333,459
82,500
1,500
455,159
304,708
4,270,675
5,263,633
TDS Recoverable
13,206
Stock of Books
6,580,391
4,683,478
Cash in Hand
5,460
14,990
Cash at Bank
604,096
2,142,393
1,487,713
1,177,926
13,928,244
13,935,293
Deferred Development Expenses Total
0
1,543,669
15,572,217
19,576,110
Book Development Expenses
9,303,469
15,120,439
Selling & Administrative Expenses
4,371,472
4,123,228
91,585
76,197
164,838
256,246
Total Expenditure
Promotional Expenses Depreciation Damaged Stock Excess of Income over Expenditure Total
103,942
0
1,536,911
0
15,572,217
19,576,110
Pratham Books Receipts and Payments account for the Year Ended March 31, 2008 (Figures in Rupees) Particulars
Year ended March 31, 2008
Year ended March 31, 2007
Receipts Balance brought forward - Cash on hand
14,990
10,998
- Cash at bank
2,142,393
4,882,590
Donations
5,000,000
102,600
Sale of books
9,236,140
11,328,018
Other Income
34,832
181,980
0
20,000
16,428,355
16,526,186
10,988,662
12,085,206
4,383,923
1,810,314
Promotional Expenses
91,585
56,290
Deposits
81,000
0
273,629
416,993
- Cash on hand
5,460
14,990
- Cash at bank
604,096
2,142,393
16,428,355
16,526,186
Rent Deposit Total Payments Book Development Expenses Selling & Administrative Expenses
Fixed Assets Purchased Balance carried forward
Total
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