Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources0000025,000 
Institutional Sources000000 
Foregin Sources000000 
General Donation239,200270,837305,789332,350473,700353,500 
Sales / Service Charges000000 
Interest/Dividend0000489757 
Other Income000000 
Total Income (A)239,200270,837305,789332,350474,189379,257 
Expenses For
Direct Programme Activities160,635184,924213,507313,696366,139333,500 
Programmes Staff Cost17,89122,24523,459072,0000 
Travel Expenses11,54417,79521,952020,00012,560 
Direct Programme Expenses190,070224,964258,918313,696458,139346,060 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses31,12121,69128,069010,19662,691 
Depreciation07,1297,9227,13000 
Other Expenses / Transfer000000 
Total Expenditure (B)221,191253,784294,909320,826468,335408,751 
Surplus / (Deficit) (A-B)18,00917,05310,88011,5245,854-29,494 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets79,22071,28871,29864,16864,16864,168 
Investments000000 
Current Assets (Other Than Cash)18,75428,75411,3028,0008,0000 
Current Assets (Cash/Bank)9,07510,97019,95541,91147,76518,171 
Accumulated Deficits000000 
Total Assets107,049111,012102,555114,079119,93382,339 
Liabilities
Corpus / Share Capital12,50012,50012,50012,50012,50012,500 
General Funds24,44937,41219,95531,47937,3337,839 
Earmarked Funds4,09000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds41,03949,91232,45543,97949,83320,339 
Loans62,00053,00062,00062,00062,00062,000 
Current Liabilities8,1008,1008,1008,1008,1000 
Total Liabilities111,139111,012102,555114,079119,93382,339 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%13.2%12.9%8.7%42.7%-20.0% 
Self Sufficiency108.1%109.8%106.6%105.9%101.3%86.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%100.0%100.0%99.9%93.2% 
Funds Tied Up In Fixed Assets74.0%64.2%69.5%56.2%53.5%77.9% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio51.1%33.4%62.6%39.7%33.5%159.5% 
Liquidity Indicators
Days' Cash Ratio15.016.025.048.037.016.0 
Repayment Capacity Ratio (x)1.01.01.01.01.0Zero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.98.8107.8 
Income/Assets2.22.43.02.94.04.6 
Expenses/Assets2.12.32.92.83.95.0 
Current Assets/Current Liabilities (x)3.44.93.96.26.90.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%6.6% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%100.0%100.0%100.0%99.9%93.2% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.1%0.2% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities72.6%72.9%72.4%97.8%78.2%81.6% 
Programmes Staff Cost8.1%8.8%8.0%0.0%15.4%0.0% 
Travel Expenses5.2%7.0%7.4%0.0%4.3%3.1% 
Direct Programme Expenses85.9%88.6%87.8%97.8%97.8%84.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses14.1%8.5%9.5%0.0%2.2%15.3% 
Depreciation0.0%2.8%2.7%2.2%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets74.0%64.2%69.5%56.2%53.5%77.9% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)17.5%25.9%11.0%7.0%6.7%0.0% 
Current Assets (Cash/Bank)8.5%9.9%19.5%36.7%39.8%22.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital11.2%11.3%12.2%11.0%10.4%15.2% 
General Funds22.0%33.7%19.5%27.6%31.1%9.5% 
Earmarked Funds3.7%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans55.8%47.7%60.5%54.3%51.7%75.3% 
Current Liabilities7.3%7.3%7.9%7.1%6.8%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%