Overview   |  History of Sir Dorabji Tata Trust  |  Sir Dorabji Tata  |  Trustee Profiles  | Guidelines for Grant Applicants  |  Allied Trusts  |  Financials  |  Annual Reports  |  Contact Us             Financials Consolidated Financial Statements Sir Dorabji Tata Trust SOURCES OF FUNDS As at 31.3.2010 Particulars As at 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 1250.00 28.41 42.75 Trust Fund 1250.00 28.41 39.89 1668.29 37.92 57.06 Reserves and Other Funds 1668.29 37.92 59.84 5.43 0.12 0.19 Sundry Liabilities and Provisions 215.54 4.90 0.27 2973.72 66.45 100.00   3133.83 71.23 100.00   APPLICATION OF FUNDS As at 31.3.2010 Particulars As at 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 43.55 0.99 1.49 Fixed Assets 42.57 0.97 1.36 2608.98 59.30 89.23 Investments 2858.98 64.98 91.23 271.19 6.16 9.28 Other Assets 232.28 5.28 7.41 2923.72 66.45 100.00   3133.83 71.23 100.00 (1 US $ = Rs 44)   INCOME For the year ended 31.3.2010 Particulars For the year ended 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 873.16 19.84 75.87 Dividend 871.70 19.81 64.56 274.14 6.23 23.82 Interest 284.19 6.46 21.05 Nil Nil Nil Donations / grants 192.83 4.38 14.28 3.62 0.08 0.31 Sundries 1.52 0.03 0.11 1150.92 26.16 100.00   1350.24 30.68 100.00   EXPENDITURE For the year ended 31.3.2010 Particulars For the year ended 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 849.09 19.30 73.78 Expenditure on Objects of the Trust (including grant related expenses) 1,301.24 29.57 96.37 49.10 1.12 4.27 Administration expenses 49.00 1.11 3.63 13.62 0.31 1.18 Contribution to Public Trusts Administration Fund Nil Nil Nil 239.11 5.43 20.78 Surplus for the year transferred to the Balance Sheet Nil Nil Nil 1150.92 26.16 100.00   1350.24 30.68 100.00 Allied Trusts SOURCES OF FUNDS As at 31.3.2010 Particulars As at 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 17,454.94 396.70 60.04 Trust Fund and Endowment Fund 17,984.94 408.75 59.42 11556.79 262.65 39.75 Reserves and Other Funds 12,223.18 277.80 40.38 58.14 1.32 0.20 Tax Refund 58.14 1.32 0.19 1.83 0.04 0.01 Sundry Liabilities and Provisions 2.24 0.05 0.01 29071.70 660.71 100.00   30,268.50 687.92 100.00   APPLICATION OF FUNDS As at 31.3.2010 Particulars As at 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 0.47 0.01 Nil Fixed Assets 0.37 0.01 0.00 28019.80 636.81 96.38 Investments 28,800.20 654.55 95.15 1051.43 23.89 3.62 Current Assets, Loans and Advances 1,467.93 33.36 4.85 29071.70 660.71 100.00   30,268.50 687.92 100.00 (1 US $ = Rs 44)   INCOME For the year ended 31.3.2010 Particulars For the year ended 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 1891.67 42.99 79.78 Dividend 2261.36 51.39 83.15 461.30 10.48 19.45 Interest 439.76 9.99 16.17 4.32 0.10 0.18 Sundries 3.45 0.08 0.13 13.88 0.32 0.59 Repayments from Scholars 15.02 0.35 0.57 2,371.17 53.89 100.00   2,719.59 61.81 100.00   EXPENDITURE For the year ended 31.3.2010 Particulars For the year ended 31.3.2011 Rs in million US $ in million %   Rs in million US $ in million % 2080.77 47.29 87.75 Expenditure on Objects of the Trust 2021.24 45.94 74.32 49.34 1.12 2.08 Administration expenses 57.08 1.30 2.10 10.08 0.23 0.43 Contribution to Public Trusts Administration Fund Nil Nil Nil 230.98 5.25 9.74 Surplus for the year transferred to the Balance Sheet 641.27 14.57 23.58 2371.17 53.89 100.00   2719.59 61.81 100.00 (1 US $ = Rs 44)           Set up in 1919, a year after the untimely demise of Sir Ratan Tata at the age of 47, the Sir Ratan Tata Trust is one of the oldest philanthropic institutions in India. » Read more     © Sir Dorabji Tata Trust, 2009 Image Gallery | E-Library | Disclaimers & Acknowledgments | Site Map