Detailed Financials
Rs. Y/E March 3120122013 
 Income Statement
Income From
Government Sources1,060,3501,429,530 
Institutional Sources3,805,5045,786,484 
Foregin Sources10,0001,451,458 
General Donation211,00060,000 
Sales / Service Charges413,160478,406 
Interest/Dividend48,54955,970 
Other Income00 
Total Income (A)5,548,5639,261,848 
Expenses For
Direct Programme Activities2,689,3625,252,915 
Programmes Staff Cost42,00024,000 
Travel Expenses25,0776,855 
Direct Programme Expenses2,756,4395,283,770 
Fund Raising Expenses00 
General Staff Cost121,000131,087 
Overhead Expenses388,734436,005 
Depreciation145,6740 
Other Expenses / Transfer2,030,6743,026,476 
Total Expenditure (B)5,442,5218,877,338 
Surplus / (Deficit) (A-B)106,042384,510 
Rs. Y/E March 3120122013
 Balance Sheet Data
Assets
Fixed Assets685,732865,719 
Investments00 
Current Assets (Other Than Cash)371,9111,137,882 
Current Assets (Cash/Bank)2,053,3913,177,567 
Accumulated Deficits00 
Total Assets3,111,0345,181,168 
Liabilities
Corpus / Share Capital00 
General Funds145,672530,182 
Earmarked Funds2,090,3443,233,935 
Property Funds00 
Unutilized Grants00 
Total Funds2,236,0163,764,117 
Loans875,018856,161 
Current Liabilities0560,890 
Total Liabilities3,111,0345,181,168 
Employee Data
Number Of StaffN.A.N.A. 
Number of ConsultantsN.A.N.A. 
Number Of VolunteersN.A.N.A. 
TotalN.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A. 
Helped Through Community ProgrammesN.A.N.A. 
TotalN.A.N.A. 
March 3120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%66.9% 
Self Sufficiency12.7%6.7% 
Dependence On Largest Donor0.0%0.0% 
Dependence On Individual Donations3.8%0.6% 
Funds Tied Up In Fixed Assets22.0%16.7% 
Immovable Assets as (%) of FA0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio138.0131.0 
Repayment Capacity Ratio (x)Zero debt1.0 
Efficiency Indicators
Income per employee (Rs.)00 
Expenses per Employee (Rs.)00 
Per Employee Cost (Rs.)00 
Funds Utilisation Ratio87.783.1 
Income/Assets1.81.8 
Expenses/Assets1.71.7 
Current Assets/Current Liabilities (x)0.07.7 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120122013
 Income Data (As % Of Total)
Government Sources19.1%15.4% 
Institutional Sources68.6%62.5% 
Foregin Sources0.2%15.7% 
General Donation3.8%0.6% 
Sales / Service Charges7.4%5.2% 
Interest/Dividend0.9%0.6% 
Other Income0.0%0.0% 
Total Income (A)100.0%100.0% 
March 3120122013
 Expenses Data (As % Of Total)
Direct Programme Activities49.4%59.2% 
Programmes Staff Cost0.8%0.3% 
Travel Expenses0.5%0.1% 
Direct Programme Expenses50.6%59.5% 
Fund Raising Expenses0.0%0.0% 
General Staff Cost2.2%1.5% 
Overhead Expenses7.1%4.9% 
Depreciation2.7%0.0% 
Other Expenses / Transfer37.3%34.1% 
Total Expenditure (B)100.0%100.0% 
March 3120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets22.0%16.7% 
Investments0.0%0.0% 
Current Assets (Other Than Cash)12.0%22.0% 
Current Assets (Cash/Bank)66.0%61.3% 
Accumulated Deficits0.0%0.0% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0% 
General Funds4.7%10.2% 
Earmarked Funds67.2%62.4% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans28.1%16.5% 
Current Liabilities0.0%10.8% 
Total Liabilities100.0%100.0%