SCHEDULE - 1LOANS LIABILITIES AmountFor Banks :- Rs. Ps.State Bank of India, Raichur Branch 30041971607 8339180.00State Bank of India, Raichur Branch 30141950367 14667092.00Indian Overseas Bank, Raichur Branch 215902000000004 12758982.59Interest payable on above SBI loan 3352591.00For Others :-MMVSSN, Hasagal 21479396.00MMVSSN, Tavaragera 1611003.00Nithya Dorairaj 1959000.0064167244.59SCHEDULE - 2CURRENT LIABILITIES AmountRs. Ps.For Expenses :-Salary Payable 1552222.00Audit Fee Payable 118125.00Gratuity Payable 372940.00MMVSSN Expenditures Payable 3632857.00Consultancy & Resource Fee Payable 176121.00Mess Expenses Payable 104688.00Programme Expenditures Payable 39064.00Staff's Medical Insurance Reimbursable 34624.00iSquareD Bangalore 123360.05Infosys ( Cookstove) Payable ` 49746532.00Pragathi Krishna Gramin Bank - CBS Account Advance 7176153.05For Statutory :-Tax Deducted at Source Payable 1600.00Professional Tax Payable 5600.00Service Tax payable 150819.00Provident Fund Payable 237898.0063472603.10

SAMUHA : BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

Particulars

SCHEDULE - 3FIXED ASSETS WDV as on Depreciation WDV as on01.04.2016 > 180 Days < 180 Days WOF/Trf Sale for the Year 31.03.2017Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.SAMUHA CONSOLIDATELand 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

Particulars Additons for the Year Deletionsadded during the Year RateTotal

SCHEDULE - 4CURRENT ASSETSCash at Banks AmountRs. Ps.Fixed DepositSBH - Kanakagiri 642685,642686,304784 & 303804 1200000.00Savings Account/Current AccountSBH - Kanakagiri 62348937128 14861.50IOB - Devadurg 229402000000053 55499.19RDCC - Devadurg 428 3746.00SBH - Kanakagiri 62087282471 1118732.13SBH - Kanakagiri 62087282131 406460.27IOB - Devadurg 229401000000096 8691.10SBH - Kanakagiri 62087266538 1331060.00SBH - Kanakagiri 62087314482 86751.00SBI - Raichur 30041954354 260.00BOI - Koppal 847510110005167 1138.33RDCC - Devadurg 256 10973.00SBH - Tavaragera 52182941704 17286.23SBH - Kanakagiri 52182942481 796323.67SBH - Devadurg 62095433465 25082.00BOI - Koppal 847510100009425 919431.68SBI - Raichur 30041963539 12757.50SBH - Bangalore 62003460736 526253.90BOI - Bangalore 840910100005023 7704219.74BOI - Koppal 847510110000471 2695.16SBI - Raichur 30196412439 4113.00BOI - Koppal 847510110003776 244179.03BOI - Koppal 847510110005155 19569.02SBH - Kanakagiri 62430629426 307981.00BOI - Koppal 847510110009051 97753.41BOI - Koppal 847510110009052 1499006.74BOI - Koppal 847510110009580 43297.56SBH - Kanakagiri 62432433986 142067.00Axis -Bangalore 916010084851944 3899286.00SBH - Kanakagiri 62294022889 37676.00SBH - Yelburga 62463766545 93408.11PGB - Devadurg 1059111100238 7393.00PGB - Raichur 10864111000502 1355018.70Carried Forward 21992970.97

Bank Name Account No.

AmountRs. Ps.Brought Forward 21992970.97SBH - Devadurg 62430534340 53800.00PGB - Gangavathi 10643111000238 31054.00PGB - Hirevankalakunta 10647101020205 0.70PGB - Hirevankalakunta 10647111000098 8700.50PGB - Irkalagada 10666101016017 432301.00PGB -Kanakagiri 10961111000113 150246.75PGB - Karatagi 10690111000663 4715.20PGB -Mangalore 10733111000113 41730.20PGB -Tavaragera 10836111000089 128818.40PGB- Yelburga 10859111000098 4673050.00PGB - Koppal 10887101005242 799824.6028317212.32SCHEDULE - 5Programme Expenses Advance AmountRs. Ps.Syed Fazal Ahmed 120000.00Juergen Peter Eisele 33000.00153000.00

Bank Name Account No.

Particulars

SCHEDULE - 6Salary & Staff Emergency Advance AmountRs. Ps.Deepika P R 3300.00Jayanthi M 23000.00Khajavali 1700.00Bassamma 1000.00Anand G 17000.00Anitha S P 2000.00Dasaratha 4000.00Fakeer Sab 7250.00Fakeerappa 35000.00Hemanna 11000.00Hemavathi C T 15000.00Kanakaraya 7500.00Mahesh Mudakavi 5000.00Manjunatha B 14000.00Sahina Begam 6000.00Shivagani 3000.00Veeranna G Keralli 6500.00Basavaraj Belageri 30000.00Jayashree 20000.00212250.00SCHEDULE - 7Other Advance AmountRs. Ps.Fixed Deposit Interest Receivable 61230.00Gururaj Joshi 2500.00Land Advances 3108856.00Prepaid Insurance 18825.00Samuha -CDM Cook stove Project Advance 17660831.90TDS Receivable 2369465.00iSquare D Bangalore - CookStove Advanace 50438400.42SCI (Kannada Langauge Training Expense) 24878.00Janara Samuha Mutual Benefit Trust 2987160.40Service Tax 3676.00Orthotic & Prostectic materials 31st Mar 2017 360502.00Pragathi Krishna Gramin Bank - Fee Receivable 1141503.0078177827.72

Particulars

Particulars

SCHEDULE - 8Deposits AmountRs. Ps.Rental Deposits 858200.00Electricity Deposit 229833.00Telephone Deposit 14232.00LPG Cylinder Deposit 5100.001107365.00SCHEDULE - 9Loan to MMVSSN AmountRs. Ps.MMVSSN Devadurg 21101672.60MMVSSN Nagalapur 4062995.0025164667.60

Particulars

Particulars

SCHEDULE - 10Grants General DonorRs. Ps. Rs. Ps.Deaf Child Worldwide (DCP) 2169636.36Deaf Child Worldwide (DYP) 2148744.29Service Civil International (SCI) 817738.77Carers Worldwide 449252.16Samuha Overseas Development Association 2039688.62Give India Foundation 477939.54Infosys Limited 16752284.00Stockhholm Environment Institute US 7130255.63University of Colorado Denver 753561.87Ford Foundation 11724663.90Hindustan Unilever Limited 10193887.00Hindustan Unilever Foundation 13102175.00ITDHST 357390.00Oilve Travers 43449.62Taluk Panchayat Devadurg 351000.00Zilla Panchayat Raichur 120000.00GiftAbled Foundation 125000.00National Trust 155000.00The Association Of People with Disability 2957661.00- 71869327.76 Less : Capital Grant received during the year - 1478145.00- 70391182.76

SAMUHA : BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

SCHEDULE - 11Donations General DonorRs. Ps. Rs. Ps.Juergen Peter Eisele 168000.00Anupama Khatri 5000.00Dr.Ravindranath A Bhovi 10000.00Niranjan Khatri 10000.00NS Hema 600000.00Florian Kaade 55741.95I Sambhav 24050.00Renuka Aradya 29300.00Samarthya Disability Programme 2500.00H.N Basappa 16000.00Sujatha 16000.00Hanumavva 16000.00952591.95 - SCHEDULE - 12Other Income General DonorRs. Ps. Rs. Ps.Workshop Income 902735.00Vehicle Hire Charges 46422.00Food & Accomodation Charges 838545.00CII-CSIM ( Award) 100000.00Interest from Income Tax 42003.00SHG Group Promotion Incentives - PKGB 537000.00Banking Correspondent Fee - PKGB 10312068.00Sale of Assets 76572.0012855345.00 -

Particulars

Particulars

SCHEDULE - 1CURRENT LIABILITIES AmountRs. Ps.Consultancy & Resource Fee Payable 67691.00Programme Expenditures Payable 4266.00Infosys ( Cookstove) Payable ` 49746532.0049818489.00SCHEDULE - 3CURRENT ASSETSCash at Banks AmountRs. Ps.Savings Account/Current AccountBOI - Bangalore 840910100005023 7704219.74BOI - Koppal 847510110003776 244179.03BOI - Koppal 847510110005155 19569.02SBH - Kanakagiri 62430629426 307981.00BOI - Koppal 847510110009051 97753.41BOI - Koppal 847510110009052 1499006.74SBH - Kanakagiri 62432433986 142067.00Axis -Bangalore 916010084851944 3899286.00SBH - Yelburga 62463766545 93408.1114007470.05

Bank Name Account No.

SAMUHA FOREIGN MONEY CONTRIBUTION: BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

SCHEDULE - 2FIXED ASSETS WDV as on Depreciation WDV as on01.04.2016 > 180 Days < 180 Days WOF/Trf Sale for the Year 31.03.2017Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.SAMUHA FOREIGN MONEYLand 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

Particulars Additions for the Year Deletions Total Rateadded during the Year

SCHEDULE - 4Programme Expenses Advance AmountRs. Ps.Syed Fazal Ahmed 120000.00120000.00SCHEDULE - 5Other Advance AmountRs. Ps.TDS Receivable 106414.00iSquare D Bangalore - CookStove Advanace 50438400.42Branch / Divisions 1006.32iSquareD CDM Stove Development 55789.0050601609.74SCHEDULE - 6Deposits AmountRs. Ps.Rental Deposits 180000.00Electricity Deposit 10570.00Telephone Deposit 4169.00LPG Cylinder Deposit 1800.00196539.00

Particulars

Particulars

Particulars

SCHEDULE - 7Grants General DonorRs. Ps. Rs. Ps.Deaf Child Worldwide (DCP) 2169636.36Deaf Child Worldwide (DYP) 2148744.29Service Civil International (SCI) 817738.77Carers Worldwide 449252.16Samuha Overseas Development Association 2039688.62Give India Foundation 54817.45Infosys Limited 16752284.00Stockhholm Environment Institute US 7130255.63University of Colorado Denver 753561.87Ford Foundation 11724663.90Hindustan Unilever Limited 10193887.00Hindustan Unilever Foundation 13102175.00Oilve Travers 43449.62- 67380154.67 Less : Capital Grant received during the year - 1316638.00- 66063516.67SCHEDULE - 8Donations General DonorRs. Ps. Rs. Ps.Juergen Peter Eisele 168000.00Florian Kaade 55741.95223741.95 -

SAMUHA FOREIGN MONEY CONTRIBUTION: BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

Particulars

SCHEDULE - 1LOANS LIABILITIES AmountFor Banks :- Rs. Ps.State Bank of India, Raichur Branch 30041971607 8339180.00State Bank of India, Raichur Branch 30141950367 14667092.00Indian Overseas Bank, Raichur Branch 215902000000004 12758982.59Interest payable on above SBI loan 3352591.00For Others :-MMVSSN, Hasagal 21479396.00MMVSSN, Tavaragera 1611003.00Nithya Dorairaj 1959000.0064167244.59SCHEDULE - 2CURRENT LIABILITIES AmountRs. Ps.For Expenses :-Salary Payable 1552222.00Audit Fee Payable 118125.00Gratuity Payable 372940.00MMVSSN Expenditures Payable 3632857.00Consultancy & Resource Fee Payable 108430.00Mess Expenses Payable 104688.00Programme Expenditures Payable 34798.00Staff's Medical Insurance Reimbursable 34624.00iSquareD Bangalore 179149.05Branch / Divisions 1006.32Pragathi Krishna Gramin Bank - CBS Account Payable 7176153.05For Statutory :-Tax Deducted at Source Payable 1600.00Professional Tax Payable 5600.00Service Tax payable 150819.00Provident Fund Payable 237898.0013710909.42

SAMUHA INDIAN MONEY CONTRIBUTION : BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

Particulars

SCHEDULE - 3FIXED ASSETS WDV as on Depreciation WDV as on01.04.2016 > 180 Days < 180 Days WOF/Trf Sale for the Year 31.03.2017Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.SAMUHA LOCAL MONEYLand 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

Particulars Additions for the Year Deletions Total Rateadded during the Year

SCHEDULE - 4CURRENT ASSETSCash at Banks AmountRs. Ps.Fixed DepositSBH - Kanakagiri 642685,642686,304784 & 303804 1200000.00Savings Account/Current AccountSBH - Kanakagiri 62348937128 14861.50IOB - Devadurg 229402000000053 55499.19RDCC - Devadurg 428 3746.00SBH - Kanakagiri 62087282471 1118732.13SBH - Kanakagiri 62087282131 406460.27IOB - Devadurg 229401000000096 8691.10SBH - Kanakagiri 62087266538 1331060.00SBH - Kanakagiri 62087314482 86751.00SBI - Raichur 30041954354 260.00BOI - Koppal 847510110005167 1138.33RDCC - Devadurg 256 10973.00SBH - Tavaragera 52182941704 17286.23SBH - Kanakagiri 52182942481 796323.67SBH - Devadurg 62095433465 25082.00BOI - Koppal 847510100009425 919431.68SBI - Raichur 30041963539 12757.50SBH - Bangalore 62003460736 526253.90BOI - Koppal 847510110000471 2695.16SBI - Raichur 30196412439 4113.00BOI Koppal 847510110009580 43297.56SBH - Kanakagiri 62294022889 37676.00PGB - Devadurg 1059111100238 7393.00PGB - Raichur 10864111000502 1355018.70SBH - Devadurg 62430534340 53800.00PGB - Gangavathi 10643111000238 31054.00PGB - Hirevankalakunta 10647101020205 0.70PGB - Hirevankalakunta 10647111000098 8700.50PGB - Irkalagada 10666101016017 432301.00PGB -Kanakagiri 10961111000113 150246.75PGB - Karatagi 10690111000663 4715.20PGB -Mangalore 10733111000113 41730.20PGB -Tavaragera 10836111000089 128818.40PGB- Yelburga 10859111000098 4673050.00PGB -Koppal 10887101005242 799824.6014309742.27

Bank Name Account No.

SCHEDULE - 5Programme Expenses Advance AmountRs. Ps.Juergen Peter Eisele 33000.0033000.00SCHEDULE - 6Salary & Staff Emergency Advance AmountRs. Ps.Deepika P R 3300.00Jayanthi M 23000.00Khajavali 1700.00Bassamma 1000.00Anand G 17000.00Anitha S P 2000.00Dasaratha 4000.00Fakeer Sab 7250.00Fakeerappa 35000.00Hemanna 11000.00Hemavathi C T 15000.00Kanakaraya 7500.00Mahesh Mudakavi 5000.00Manjunatha B 14000.00Sahina Begam 6000.00Shivagani 3000.00Veeranna G Keralli 6500.00Basavaraj Belageri 30000.00Jayashree 20000.00212250.00

Particulars

Particulars

SCHEDULE - 7Other Advance AmountRs. Ps.Fixed Deposit Interest Receivable 61230.00Gururaj Joshi 2500.00Land Advances 3108856.00Prepaid Insurance 18825.00Samuha -CDM Cook stove Project Advance 17660831.90TDS Receivable 2263051.00SCI (Kannada Langauge Training Expense) 24878.00Janara Samuha Mutual Benefit Trust 2987160.40Service Tax 3676.00Orthotic & Prostectic materials 31st Mar 2017 360502.00Pragathi Krishna Gramin Bank - Fee Receivable 1141503.0027633013.30SCHEDULE - 8Deposits AmountRs. Ps.Rental Deposits 678200.00Electricity Deposit 219263.00Telephone Deposit 10063.00LPG Cylinder Deposit 3300.00910826.00SCHEDULE - 9Loan to MMVSSN AmountRs. Ps.MMVSSN Devadurg 21101672.60MMVSSN Nagalapur 4062995.0025164667.60

Particulars

Particulars

Particulars

SCHEDULE - 10Grants General DonorRs. Ps. Rs. Ps.Give India Foundation 423122.09ITDHST 357390.00Taluk Panchayat Devadurg 351000.00Zilla Panchayat Raichur 120000.00GiftAbled Foundation 125000.00National Trust 155000.00The Association Of People with Disability 2957661.00- 4489173.09 Less : Capital Grant received during the year - 161507.00- 4327666.09SCHEDULE - 11Donations General DonorRs. Ps. Rs. Ps.Anupama Khatri 5000.00Dr.Ravindranath A Bhovi 10000.00Niranjan Khatri 10000.00NS Hema 600000.00I Sambhav 24050.00Renuka Aradya 29300.00Samarthya Disability Programme 2500.00H.N Basappa 16000.00Sujatha 16000.00Hanumavva 16000.00728850.00 -

SAMUHA INDIAN MONEY CONTRIBUTION : BANGALORESCHEDULES FORMING PART OF BALANCE SHEET AS AT MARCH 31, 2017Particulars

Particulars

SCHEDULE - 12Other Income General DonorRs. Ps. Rs. Ps.Workshop Income 902735.00Vehicle Hire Charges 46422.00Food & Accomodation Charges 838545.00CII-CSIM ( Award) 100000.00Interest from Income Tax 42003.00SHG Group Promotion Incentives - PKGB 537000.00Banking Correspondent Fee - PKGB 10312068.00Sale of Assets 10000.0012788773.00 -

Particulars