| DHORAJI ASSOCIATION | |||||||||
| BALANCE SHEET | |||||||||
| AS AT JUNE 30, 2008 | |||||||||
| 2008 | 2007 | 2008 | 2007 | ||||||
| FUNDS AND LIABILITIES | Rupees | Rupees | PROPERTIES AND ASSETS | Rupees | Rupees | ||||
| Note | Note | ||||||||
| FUNDS | |||||||||
| General | 6 | 3,243,793 | 1,343,864 | FIXED ASSETS - at book value | 15 | 948,474 | 993,332 | ||
| Property | 7 | 317,126 | 317,126 | ||||||
| Health | 8 | 31,090 | 5,027 | CURRENT ASSETS | |||||
| Rahat | 9 | 4,207,521 | 3,048,101 | Advances, Deposits & Receivables | 16 | 655,628 | 318,158 | ||
| Education | 10 | 2,453,943 | 1,763,885 | Cash and bank balances | 17 | 5,124,092 | 12,712,244 | ||
| Graveyard | 11 | 186,106 | 240,256 | 5,779,720 | 13,030,402 | ||||
| Shartia | 12 | 6,919,911 | 6,811,451 | ||||||
| 17,359,490 | 13,529,710 | ||||||||
| LIABILTIES | INVESTMENTS | ||||||||
| Amanat account | 13 | 251,810 | 326,810 | Sharia | 18 | 11,822,716 | 322,716 | ||
| Other Liabilties | 14 | 939,610 | 549,930 | Amanat | - | 60,000 | |||
| 1,191,420 | 876,740 | 11,822,716 | 382,716 | ||||||
| 18,550,910 | 14,406,450 | 18,550,910 | 14,406,450 | ||||||