SUDARSHAN CSR FOUNDATION
Balance Sheet as at 31st March, 2024
NoteNo.

Particulars

As at31-03-2024
Rs.

As at
31-03-2023
Rs.

I. EQUITY AND LIABILITIES(1) Shareholders' Funds(a) Share Capital(b) Reserves and Surplus

1
2

1,00,000
11,75,639
12,75,639

1,00,000
47,650
1,47,650(2) Current Liabilities(a) Other current liabilities

3

59,00059,00029,50029,50013,34,639

1,77,150

4

57,59457,594

66,41966,4195

12,46,738
12,77,045

1,10,731
1,10,731

13,34,639

1,77,150

Total …
II. ASSETS(1) Non Current Assets(a) Vehicles(2) Current Assets(a) Cash and cash equivalents

Total …
See accompanying Notes to The Financial Statements

9The accompanying notes form an integral part of The Financial Statements.
As per our report of even date.

For and on behalf of the Board of Directors

For A.H. JOSHI & Co.
Chartered Accountants
Firm Regn. No.:112396W

P.R.RATHI
Chairman
DIN no. 00018577

S.A. JOSHI
PartnerMembership No.:037772
UDIN : 23037772BGVUDD4980
Pune : 8th July 2024

R.B.RATHI
Director
DIN no. 00018628
Pune : 8th July 2024

SUDARSHAN CSR FOUNDATIONStatement of Profit and Loss for the year ended 31st March, 2024

Particulars

I.

Note No.

As at
31-03-2024
Rs.

As at
31-03-2023
Rs.

Income :Revenue from operations

6

2,02,17,888
2,02,17,888

2,09,87,975
2,09,87,975

7
7

535
535

1,874
45,011
46,885

2,02,18,423

2,10,34,860

1,90,90,434

2,07,26,171

1,90,90,434

2,07,26,171

11,27,989

3,08,689

II. Other Income
Interest received
Liabilities no longer required, written backTotal Income
III. Expenditure :Other expenses

8Total Expenditure
IV. Profit / (Loss) before tax (VII - VIII)
V. Tax expense :Current Tax
MAT Credit Availed-Deferred Tax Charge / (Credit)

VI. Surplus / (Deficit) for the period
VII.Earnings per equity share, Basic and Diluted(Rs. Per Equity Share of Rs. 10 each)

See accompanying Notes to The Financial Statements

11,27,989

3,08,689

112.8030.87

9The accompanying notes form an integral part of The Financial Statements.
As per our report of even date.
For and on behalf of the Board of Directors

For A.H. JOSHI & Co.
Chartered Accountants
Firm Regn. No.:112396W

P.R.RATHI
Chairman
DIN no. 00018577

S.A. JOSHI
PartnerMembership No.:037772
UDIN : 23037772BGVUDD4980
Pune : 8th July 2024

R.B.RATHI
Director
DIN no. 00018628
Pune : 8th July 2024

-SUDARSHAN CSR FOUNDATIONCash Flow Statement for the year ended 31st March, 2024

Particulars

Cash flow from operating activities
Profit / (Loss) before tax from operations

As at
31-03-2024
Rs.

As at
31-03-2023
Rs.

11,27,989

3,08,689

8,825

8,825

Operating profit before working capital changes

11,36,814

3,17,514

Movements in working capital :Increase / (decrease) in other current liabilities(Increase) / decrease in other current assets

29,500(30,307)(3,96,361)-

11,36,007(78,848)

Adjustment for:
Depreciation

Net cash flow from / (used in) operating activities (A)Cash flows from investing activities :Purchase of fixed assets--

Net cash flow from / (used in) investing activities (B)--Cash flows from financing activities :Share Capital--

Net cash flow from / (used in) in financing activities (C)--11,36,007(78,848)

1,10,731

1,89,579

Cash and cash equivalents at the end of the year

12,46,738

1,10,731

Components of cash and cash equivalents
With banks :In current account12,46,738

1,10,731

Total cash and cash equivalents (Ref. Note No. 5)

12,46,738

1,10,731

Net increase / (decrease) in cash and cash equivalents (A + B + C)
Cash and cash equivalents at the beginning of the year

The accompanying notes form an integral part of The Financial Statements.
As per our report of even date.

For and on behalf of the Board of Directors

For A.H. JOSHI & Co.
Chartered Accountants
Firm Regn. No.:112396W

P.R.RATHI
Chairman
DIN no. 00018577

S.A. JOSHI
PartnerMembership No.:037772
UDIN : 23037772BGVUDD4980
Pune : 8th July 2024

R.B.RATHI
Director
DIN no. 00018628
Pune : 8th July 2024