Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00062,0000 
Institutional Sources00000 
Foregin Sources00000 
General Donation225,910379,985413,290508,350626,429 
Sales / Service Charges00000 
Interest/Dividend00000 
Other Income00000 
Total Income (A)225,910379,985413,290570,350626,429 
Expenses For
Direct Programme Activities124,715280,245332,430298,376459,895 
Programmes Staff Cost6,0005,3009,60050,000204,000 
Travel Expenses12,6002,1754,2906,2154,160 
Direct Programme Expenses143,315287,720346,320354,591668,055 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses82,95092,730159,532192,792166,518 
Depreciation00620558502 
Other Expenses / Transfer00000 
Total Expenditure (B)226,265380,450506,472547,941835,075 
Surplus / (Deficit) (A-B)-355-465-93,18222,409-208,646 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets6,2006,2005,5805,0224,520 
Investments00000 
Current Assets (Other Than Cash)5,0005,0005,0005,0005,000 
Current Assets (Cash/Bank)13,2437,77833,11043,44811,304 
Accumulated Deficits00056,795265,441 
Total Assets24,44318,97843,690110,265286,265 
Liabilities
Corpus / Share Capital00000 
General Funds14,44313,97820,79600 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds14,44313,97820,79600 
Loans10,0005,00022,89456,894282,894 
Current Liabilities00053,3713,371 
Total Liabilities24,44318,97843,690110,265286,265 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%68.2%8.8%38.0%9.8% 
Self Sufficiency99.8%99.9%81.7%92.9%75.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%100.0%89.1%100.0% 
Funds Tied Up In Fixed Assets25.4%32.7%12.8%4.6%1.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio21.07.024.029.05.0 
Repayment Capacity Ratio (x)1.03.01.0-1.0-1.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.95.398.5103.6 
Income/Assets9.220.09.55.22.2 
Expenses/Assets9.320.011.65.02.9 
Current Assets/Current Liabilities (x)0.00.00.00.94.8 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%10.9%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%100.0%100.0%89.1%100.0% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities55.1%73.7%65.6%54.5%55.1% 
Programmes Staff Cost2.7%1.4%1.9%9.1%24.4% 
Travel Expenses5.6%0.6%0.8%1.1%0.5% 
Direct Programme Expenses63.3%75.6%68.4%64.7%80.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses36.7%24.4%31.5%35.2%19.9% 
Depreciation0.0%0.0%0.1%0.1%0.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets25.4%32.7%12.8%4.6%1.6% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)20.5%26.3%11.4%4.5%1.7% 
Current Assets (Cash/Bank)54.2%41.0%75.8%39.4%3.9% 
Accumulated Deficits0.0%0.0%0.0%51.5%92.7% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds59.1%73.7%47.6%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans40.9%26.3%52.4%51.6%98.8% 
Current Liabilities0.0%0.0%0.0%48.4%1.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%