Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources1,382,019895,950365,682807,800 
Institutional Sources908,738928,9515,062,5054,358,008 
Foregin Sources5,289,2195,559,9905,170,5305,924,084 
General Donation152,430244,646187,825196,365 
Sales / Service Charges0000 
Interest/Dividend97,93776,975162,248197,844 
Other Income0000 
Total Income (A)7,830,3437,706,51210,948,79011,484,101 
Expenses For
Direct Programme Activities7,819,2607,672,86610,809,70211,404,628 
Programmes Staff Cost0000 
Travel Expenses0000 
Direct Programme Expenses7,819,2607,672,86610,809,70211,404,628 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses0000 
Depreciation488,788342,186323,300293,566 
Other Expenses / Transfer06,10000 
Total Expenditure (B)8,308,0488,021,15211,133,00211,698,194 
Surplus / (Deficit) (A-B)-477,705-314,640-184,212-214,093 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets2,564,4672,222,2812,110,7202,033,674 
Investments0000 
Current Assets (Other Than Cash)1,282,6361,190,7621,000,4881,125,128 
Current Assets (Cash/Bank)1,928,7352,475,4642,707,7203,481,256 
Accumulated Deficits0000 
Total Assets5,775,8375,888,5075,818,9286,640,059 
Liabilities
Corpus / Share Capital0000 
General Funds2,432,9812,118,3411,934,1301,720,037 
Earmarked Funds751,199751,199962,9381,179,458 
Property Funds0000 
Unutilized Grants1,270,6021,662,9121,600,8052,325,809 
Total Funds4,454,7824,532,4524,497,8735,225,304 
Loans0000 
Current Liabilities1,321,0551,356,0551,321,0551,414,755 
Total Liabilities5,775,8375,888,5075,818,9286,640,059 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-1.6%42.1%4.9% 
Self Sufficiency3.2%4.2%3.2%3.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations1.9%3.2%1.7%1.7% 
Funds Tied Up In Fixed Assets44.4%37.7%36.3%30.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio85.0113.089.0109.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio110.493.497.993.8 
Income/Assets1.41.31.91.7 
Expenses/Assets1.41.41.91.8 
Current Assets/Current Liabilities (x)2.42.72.83.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources17.6%11.6%3.3%7.0% 
Institutional Sources11.6%12.1%46.2%37.9% 
Foregin Sources67.5%72.1%47.2%51.6% 
General Donation1.9%3.2%1.7%1.7% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend1.3%1.0%1.5%1.7% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities94.1%95.7%97.1%97.5% 
Programmes Staff Cost0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0% 
Direct Programme Expenses94.1%95.7%97.1%97.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%0.0%0.0%0.0% 
Depreciation5.9%4.3%2.9%2.5% 
Other Expenses / Transfer0.0%0.1%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets44.4%37.7%36.3%30.6% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)22.2%20.2%17.2%16.9% 
Current Assets (Cash/Bank)33.4%42.0%46.5%52.4% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds42.1%36.0%33.2%25.9% 
Earmarked Funds13.0%12.8%16.5%17.8% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants22.0%28.2%27.5%35.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities22.9%23.0%22.7%21.3% 
Total Liabilities100.0%100.0%100.0%100.0%