SAMUHA : BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 1

LOANS LIABILITIES

Particulars Amount For Banks :- Rs. Ps. State Bank of , Raichur Branch 30041971607 8339180.00 State Bank of India, Raichur Branch 30141950367 14667092.00 Indian Overseas Bank, Raichur Branch 215902000000004 12758982.59 Interest payable on above SBI loan 3352591.00 For Others :- MMVSSN, Hasagal 21479396.00 MMVSSN, Tavaragera 1611003.00 Nithya Dorairaj 1959000.00

64167244.59

SCHEDULE - 2

CURRENT LIABILITIES

Particulars Amount Rs. Ps. For Expenses :- Salary Payable 1552222.00 Audit Fee Payable 118125.00 Gratuity Payable 372940.00 MMVSSN Expenditures Payable 3632857.00 Consultancy & Resource Fee Payable 176121.00 Mess Expenses Payable 104688.00 Programme Expenditures Payable 39064.00 Staff's Medical Insurance Reimbursable 34624.00 iSquareD Bangalore 123360.05 Infosys ( Cookstove) Payable ` 49746532.00 Pragathi Krishna Gramin Bank - CBS Account Advance 7176153.05 For Statutory :- Tax Deducted at Source Payable 1600.00 Professional Tax Payable 5600.00 Service Tax payable 150819.00 Provident Fund Payable 237898.00 63472603.10 SCHEDULE - 3 FIXED ASSETS

added Deletions Particulars WDV as on Additons for the Year during the Total Depreciation WDV as on Rate 01.04.2016 > 180 Days < 180 Days Year WOF/Trf Sale for the Year 31.03.2017 Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. SAMUHA CONSOLIDATE Land 1212898.00 - - 180000.00 - - 1392898.00 - 1392898.00 0% Building 3727174.55 - - - - - 3727174.55 372717.60 3354456.95 10% Computer & Software 627709.00 110497.00 52059.00 - 7311.80 - 782953.20 454154.20 328799.00 60% Furniture & Fixtures 498823.02 183400.00 51,389.00 - - - 733612.02 70791.90 662820.12 10% Vehicle 4197416.74 799957.00 127200.00 - 121322.09 52572.00 4950679.65 733062.10 4217617.55 15% Resource Center Equipment 1365899.95 - - - - - 1365899.95 204885.10 1161014.85 15% Office Equipment 1089553.19 320239.00 71070.00 - 195835.47 - 1285026.72 187424.00 1097602.72 15% Electrical Equipment 225713.87 - 82,000.00 - 24675.75 - 283038.12 36305.50 246732.62 15% Micro Finance Related : Vehicle 112307.22 - - - - 24,000.00 88307.22 13246.10 75061.12 15% Office Equipment 8156.02 - - - 8,156.02 - 0.00 0.00 0.00 15% Furniture & Fixtures 40160.28 - - - - - 40160.28 4016.00 36144.28 10%

13105811.83 1414093.00 383718.00 180000.00 357301.13 76572.00 14649749.70 2076602.50 12573147.20 SCHEDULE - 4

CURRENT ASSETS

Cash at Banks

Bank Name Account No. Amount Rs. Ps. Fixed Deposit SBH - 642685,642686,304784 & 303804 1200000.00 Savings Account/Current Account SBH - Kanakagiri 62348937128 14861.50 IOB - Devadurg 229402000000053 55499.19 RDCC - Devadurg 428 3746.00 SBH - Kanakagiri 62087282471 1118732.13 SBH - Kanakagiri 62087282131 406460.27 IOB - Devadurg 229401000000096 8691.10 SBH - Kanakagiri 62087266538 1331060.00 SBH - Kanakagiri 62087314482 86751.00 SBI - Raichur 30041954354 260.00 BOI - 847510110005167 1138.33 RDCC - Devadurg 256 10973.00 SBH - Tavaragera 52182941704 17286.23 SBH - Kanakagiri 52182942481 796323.67 SBH - Devadurg 62095433465 25082.00 BOI - Koppal 847510100009425 919431.68 SBI - Raichur 30041963539 12757.50 SBH - Bangalore 62003460736 526253.90 BOI - Bangalore 840910100005023 7704219.74 BOI - Koppal 847510110000471 2695.16 SBI - Raichur 30196412439 4113.00 BOI - Koppal 847510110003776 244179.03 BOI - Koppal 847510110005155 19569.02 SBH - Kanakagiri 62430629426 307981.00 BOI - Koppal 847510110009051 97753.41 BOI - Koppal 847510110009052 1499006.74 BOI - Koppal 847510110009580 43297.56 SBH - Kanakagiri 62432433986 142067.00 Axis -Bangalore 916010084851944 3899286.00 SBH - Kanakagiri 62294022889 37676.00 SBH - Yelburga 62463766545 93408.11 PGB - Devadurg 1059111100238 7393.00 PGB - Raichur 10864111000502 1355018.70 Carried Forward 21992970.97 Bank Name Account No. Amount Rs. Ps. Brought Forward 21992970.97 SBH - Devadurg 62430534340 53800.00 PGB - Gangavathi 10643111000238 31054.00 PGB - Hirevankalakunta 10647101020205 0.70 PGB - Hirevankalakunta 10647111000098 8700.50 PGB - Irkalagada 10666101016017 432301.00 PGB -Kanakagiri 10961111000113 150246.75 PGB - 10690111000663 4715.20 PGB - 10733111000113 41730.20 PGB -Tavaragera 10836111000089 128818.40 PGB- Yelburga 10859111000098 4673050.00 PGB - Koppal 10887101005242 799824.60 28317212.32

SCHEDULE - 5 Programme Expenses Advance Particulars Amount Rs. Ps. Syed Fazal Ahmed 120000.00 Juergen Peter Eisele 33000.00

153000.00 SCHEDULE - 6

Salary & Staff Emergency Advance

Particulars Amount Rs. Ps. Deepika P R 3300.00 Jayanthi M 23000.00 Khajavali 1700.00 Bassamma 1000.00 Anand G 17000.00 Anitha S P 2000.00 Dasaratha 4000.00 Fakeer Sab 7250.00 Fakeerappa 35000.00 Hemanna 11000.00 Hemavathi C T 15000.00 Kanakaraya 7500.00 Mahesh Mudakavi 5000.00 Manjunatha B 14000.00 Sahina Begam 6000.00 Shivagani 3000.00 Veeranna G Keralli 6500.00 Basavaraj Belageri 30000.00 Jayashree 20000.00

212250.00

SCHEDULE - 7 Other Advance

Particulars Amount Rs. Ps. Fixed Deposit Interest Receivable 61230.00 Gururaj Joshi 2500.00 Land Advances 3108856.00 Prepaid Insurance 18825.00 Samuha -CDM Cook stove Project Advance 17660831.90 TDS Receivable 2369465.00 iSquare D Bangalore - CookStove Advanace 50438400.42 SCI ( Langauge Training Expense) 24878.00 Janara Samuha Mutual Benefit Trust 2987160.40 Service Tax 3676.00 Orthotic & Prostectic materials 31st Mar 2017 360502.00 Pragathi Krishna Gramin Bank - Fee Receivable 1141503.00 78177827.72 SCHEDULE - 8

Deposits

Particulars Amount Rs. Ps. Rental Deposits 858200.00 Electricity Deposit 229833.00 Telephone Deposit 14232.00 LPG Cylinder Deposit 5100.00

1107365.00

SCHEDULE - 9

Loan to MMVSSN

Particulars Amount Rs. Ps. MMVSSN Devadurg 21101672.60 MMVSSN Nagalapur 4062995.00 25164667.60 SAMUHA : BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 10

Grants

Particulars General Donor Rs. Ps. Rs. Ps. Deaf Child Worldwide (DCP) 2169636.36 Deaf Child Worldwide (DYP) 2148744.29 Service Civil International (SCI) 817738.77 Carers Worldwide 449252.16 Samuha Overseas Development Association 2039688.62 Give India Foundation 477939.54 Infosys Limited 16752284.00 Stockhholm Environment Institute US 7130255.63 University of Colorado Denver 753561.87 Ford Foundation 11724663.90 Hindustan Unilever Limited 10193887.00 Hindustan Unilever Foundation 13102175.00 ITDHST 357390.00 Oilve Travers 43449.62 Taluk Panchayat Devadurg 351000.00 Zilla Panchayat Raichur 120000.00 GiftAbled Foundation 125000.00 National Trust 155000.00 The Association Of People with Disability 2957661.00

- 71869327.76

Less : Capital Grant received during the year - 1478145.00 - 70391182.76 SCHEDULE - 11 Donations Particulars General Donor Rs. Ps. Rs. Ps. Juergen Peter Eisele 168000.00 Anupama Khatri 5000.00 Dr.Ravindranath A Bhovi 10000.00 Niranjan Khatri 10000.00 NS Hema 600000.00 Florian Kaade 55741.95 I Sambhav 24050.00 Renuka Aradya 29300.00 Samarthya Disability Programme 2500.00 H.N Basappa 16000.00 Sujatha 16000.00 Hanumavva 16000.00 952591.95 -

SCHEDULE - 12 Other Income Particulars General Donor Rs. Ps. Rs. Ps. Workshop Income 902735.00 Vehicle Hire Charges 46422.00 Food & Accomodation Charges 838545.00 CII-CSIM ( Award) 100000.00 Interest from Income Tax 42003.00 SHG Group Promotion Incentives - PKGB 537000.00 Banking Correspondent Fee - PKGB 10312068.00 Sale of Assets 76572.00 12855345.00 - SAMUHA FOREIGN MONEY CONTRIBUTION: BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 1

CURRENT LIABILITIES

Particulars Amount Rs. Ps. Consultancy & Resource Fee Payable 67691.00 Programme Expenditures Payable 4266.00 Infosys ( Cookstove) Payable ` 49746532.00 49818489.00

SCHEDULE - 3

CURRENT ASSETS

Cash at Banks

Bank Name Account No. Amount Rs. Ps. Savings Account/Current Account BOI - Bangalore 840910100005023 7704219.74 BOI - Koppal 847510110003776 244179.03 BOI - Koppal 847510110005155 19569.02 SBH - Kanakagiri 62430629426 307981.00 BOI - Koppal 847510110009051 97753.41 BOI - Koppal 847510110009052 1499006.74 SBH - Kanakagiri 62432433986 142067.00 Axis -Bangalore 916010084851944 3899286.00 SBH - Yelburga 62463766545 93408.11 14007470.05 SCHEDULE - 2 FIXED ASSETS

added WDV as on Additions for the Year Deletions Depreciation WDV as on Particulars during the Total Rate 01.04.2016 > 180 Days < 180 Days Year WOF/Trf Sale for the Year 31.03.2017 Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. SAMUHA FOREIGN MONEY Land 388198.00 - - - - - 388198.00 - 388198.00 - Building 2056332.86 - - - - - 2056332.86 205633.40 1850699.46 10% Computer & Software 346299.80 55305.00 16500.00 - 5791.80 - 412313.00 242437.70 169875.30 60% Furniture & Fixtures 387862.31 87,843.00 - - - - 475705.31 47570.60 428134.71 10% Vehicle 1802571.94 601551.00 127200.00 - 121322.09 42572.00 2367428.85 345574.50 2021854.35 15% Resource Center Equipment 1225846.95 - - - - - 1225846.95 183877.10 1041969.85 15% Office Equipment 550078.87 307939.00 38300.00 - 161002.67 - 735315.20 107424.90 627890.30 15% Electrical Equipment 122370.81 - 82,000.00 - 13744.51 - 190626.30 22443.80 168182.50 15%

Micro Finance Related : Vehicle 112307.22 - - - - 24,000.00 88307.22 13246.10 75061.12 15% Office Equipment 8156.02 - - - 8,156.02 - 0.00 0.00 0.00 15% Furniture & Fixtures 40160.28 - - - - - 40160.28 4016.00 36144.28 10%

7040185.04 1052638.00 264000.00 0.00 310017.09 66572.00 7980233.95 1172224.10 6808009.85 SCHEDULE - 4 Programme Expenses Advance Particulars Amount Rs. Ps. Syed Fazal Ahmed 120000.00

120000.00

SCHEDULE - 5 Other Advance

Particulars Amount Rs. Ps. TDS Receivable 106414.00 iSquare D Bangalore - CookStove Advanace 50438400.42 Branch / Divisions 1006.32 iSquareD CDM Stove Development 55789.00 50601609.74

SCHEDULE - 6

Deposits

Particulars Amount Rs. Ps. Rental Deposits 180000.00 Electricity Deposit 10570.00 Telephone Deposit 4169.00 LPG Cylinder Deposit 1800.00

196539.00 SAMUHA FOREIGN MONEY CONTRIBUTION: BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 7

Grants

Particulars General Donor Rs. Ps. Rs. Ps. Deaf Child Worldwide (DCP) 2169636.36 Deaf Child Worldwide (DYP) 2148744.29 Service Civil International (SCI) 817738.77 Carers Worldwide 449252.16 Samuha Overseas Development Association 2039688.62 Give India Foundation 54817.45 Infosys Limited 16752284.00 Stockhholm Environment Institute US 7130255.63 University of Colorado Denver 753561.87 Ford Foundation 11724663.90 Hindustan Unilever Limited 10193887.00 Hindustan Unilever Foundation 13102175.00 Oilve Travers 43449.62

- 67380154.67

Less : Capital Grant received during the year - 1316638.00 - 66063516.67

SCHEDULE - 8 Donations Particulars General Donor Rs. Ps. Rs. Ps. Juergen Peter Eisele 168000.00 Florian Kaade 55741.95 223741.95 - SAMUHA INDIAN MONEY CONTRIBUTION : BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 1

LOANS LIABILITIES

Particulars Amount For Banks :- Rs. Ps. State Bank of India, Raichur Branch 30041971607 8339180.00 State Bank of India, Raichur Branch 30141950367 14667092.00 Indian Overseas Bank, Raichur Branch 215902000000004 12758982.59 Interest payable on above SBI loan 3352591.00 For Others :- MMVSSN, Hasagal 21479396.00 MMVSSN, Tavaragera 1611003.00 Nithya Dorairaj 1959000.00

64167244.59

SCHEDULE - 2

CURRENT LIABILITIES

Particulars Amount Rs. Ps. For Expenses :- Salary Payable 1552222.00 Audit Fee Payable 118125.00 Gratuity Payable 372940.00 MMVSSN Expenditures Payable 3632857.00 Consultancy & Resource Fee Payable 108430.00 Mess Expenses Payable 104688.00 Programme Expenditures Payable 34798.00 Staff's Medical Insurance Reimbursable 34624.00 iSquareD Bangalore 179149.05 Branch / Divisions 1006.32 Pragathi Krishna Gramin Bank - CBS Account Payable 7176153.05 For Statutory :- Tax Deducted at Source Payable 1600.00 Professional Tax Payable 5600.00 Service Tax payable 150819.00 Provident Fund Payable 237898.00 13710909.42 SCHEDULE - 3 FIXED ASSETS

added Deletions Particulars WDV as on Additions for the Year during the Total Depreciation WDV as on Rate 01.04.2016 > 180 Days < 180 Days Year WOF/Trf Sale for the Year 31.03.2017 Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. SAMUHA LOCAL MONEY Land 824700.00 - - 180000.00 - - 1004700.00 - 1004700.00 - Building 1670841.69 - - - - - 1670841.69 167084.20 1503757.49 10% Computer & Software 281409.20 55192.00 35559.00 - 1520.00 - 370640.20 211716.50 158923.70 60% Furniture & Fixtures 110960.71 95557.00 51,389.00 - - - 257906.71 23221.30 234685.41 10% Vehicle 2394844.81 198406.00 - - - 10000.00 2583250.81 387487.60 2195763.21 15% Resource Center Equipment 140053.00 - - - - - 140053.00 21008.00 119045.00 15% Office Equipment 539474.33 12300.00 32770.00 - 34832.80 - 549711.53 79999.10 469712.43 15% Electrical Equipment 103343.06 - - - 10931.24 - 92411.82 13861.70 78550.12 15%

6065626.79 361455.00 119718.00 180000.00 47284.04 10000.00 6669515.75 904378.40 5765137.35 SCHEDULE - 4

CURRENT ASSETS

Cash at Banks

Bank Name Account No. Amount Rs. Ps. Fixed Deposit SBH - Kanakagiri 642685,642686,304784 & 303804 1200000.00 Savings Account/Current Account SBH - Kanakagiri 62348937128 14861.50 IOB - Devadurg 229402000000053 55499.19 RDCC - Devadurg 428 3746.00 SBH - Kanakagiri 62087282471 1118732.13 SBH - Kanakagiri 62087282131 406460.27 IOB - Devadurg 229401000000096 8691.10 SBH - Kanakagiri 62087266538 1331060.00 SBH - Kanakagiri 62087314482 86751.00 SBI - Raichur 30041954354 260.00 BOI - Koppal 847510110005167 1138.33 RDCC - Devadurg 256 10973.00 SBH - Tavaragera 52182941704 17286.23 SBH - Kanakagiri 52182942481 796323.67 SBH - Devadurg 62095433465 25082.00 BOI - Koppal 847510100009425 919431.68 SBI - Raichur 30041963539 12757.50 SBH - Bangalore 62003460736 526253.90 BOI - Koppal 847510110000471 2695.16 SBI - Raichur 30196412439 4113.00 BOI Koppal 847510110009580 43297.56 SBH - Kanakagiri 62294022889 37676.00 PGB - Devadurg 1059111100238 7393.00 PGB - Raichur 10864111000502 1355018.70 SBH - Devadurg 62430534340 53800.00 PGB - Gangavathi 10643111000238 31054.00 PGB - Hirevankalakunta 10647101020205 0.70 PGB - Hirevankalakunta 10647111000098 8700.50 PGB - Irkalagada 10666101016017 432301.00 PGB -Kanakagiri 10961111000113 150246.75 PGB - Karatagi 10690111000663 4715.20 PGB -Mangalore 10733111000113 41730.20 PGB -Tavaragera 10836111000089 128818.40 PGB- Yelburga 10859111000098 4673050.00 PGB -Koppal 10887101005242 799824.60 14309742.27 SCHEDULE - 5 Programme Expenses Advance Particulars Amount Rs. Ps. Juergen Peter Eisele 33000.00

33000.00

SCHEDULE - 6

Salary & Staff Emergency Advance

Particulars Amount Rs. Ps. Deepika P R 3300.00 Jayanthi M 23000.00 Khajavali 1700.00 Bassamma 1000.00 Anand G 17000.00 Anitha S P 2000.00 Dasaratha 4000.00 Fakeer Sab 7250.00 Fakeerappa 35000.00 Hemanna 11000.00 Hemavathi C T 15000.00 Kanakaraya 7500.00 Mahesh Mudakavi 5000.00 Manjunatha B 14000.00 Sahina Begam 6000.00 Shivagani 3000.00 Veeranna G Keralli 6500.00 Basavaraj Belageri 30000.00 Jayashree 20000.00 212250.00 SCHEDULE - 7 Other Advance

Particulars Amount Rs. Ps. Fixed Deposit Interest Receivable 61230.00 Gururaj Joshi 2500.00 Land Advances 3108856.00 Prepaid Insurance 18825.00 Samuha -CDM Cook stove Project Advance 17660831.90 TDS Receivable 2263051.00 SCI (Kannada Langauge Training Expense) 24878.00 Janara Samuha Mutual Benefit Trust 2987160.40 Service Tax 3676.00 Orthotic & Prostectic materials 31st Mar 2017 360502.00 Pragathi Krishna Gramin Bank - Fee Receivable 1141503.00 27633013.30

SCHEDULE - 8

Deposits

Particulars Amount Rs. Ps. Rental Deposits 678200.00 Electricity Deposit 219263.00 Telephone Deposit 10063.00 LPG Cylinder Deposit 3300.00 910826.00

SCHEDULE - 9

Loan to MMVSSN

Particulars Amount Rs. Ps. MMVSSN Devadurg 21101672.60 MMVSSN Nagalapur 4062995.00

25164667.60 SAMUHA INDIAN MONEY CONTRIBUTION : BANGALORE

SCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017

SCHEDULE - 10

Grants

Particulars General Donor Rs. Ps. Rs. Ps. Give India Foundation 423122.09 ITDHST 357390.00 Taluk Panchayat Devadurg 351000.00 Zilla Panchayat Raichur 120000.00 GiftAbled Foundation 125000.00 National Trust 155000.00 The Association Of People with Disability 2957661.00

- 4489173.09

Less : Capital Grant received during the year - 161507.00 - 4327666.09

SCHEDULE - 11 Donations Particulars General Donor Rs. Ps. Rs. Ps. Anupama Khatri 5000.00 Dr.Ravindranath A Bhovi 10000.00 Niranjan Khatri 10000.00 NS Hema 600000.00 I Sambhav 24050.00 Renuka Aradya 29300.00 Samarthya Disability Programme 2500.00 H.N Basappa 16000.00 Sujatha 16000.00 Hanumavva 16000.00 728850.00 - SCHEDULE - 12 Other Income Particulars General Donor Rs. Ps. Rs. Ps. Workshop Income 902735.00 Vehicle Hire Charges 46422.00 Food & Accomodation Charges 838545.00 CII-CSIM ( Award) 100000.00 Interest from Income Tax 42003.00 SHG Group Promotion Incentives - PKGB 537000.00 Banking Correspondent Fee - PKGB 10312068.00 Sale of Assets 10000.00 12788773.00 -