Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources0252,000262,000 
Foregin Sources000 
General Donation645,401476,900565,800 
Sales / Service Charges000 
Interest/Dividend000 
Other Income000 
Total Income (A)645,401728,900827,800 
Expenses For
Direct Programme Activities125,698145,632193,258 
Programmes Staff Cost252,400290,000132,000 
Travel Expenses000 
Direct Programme Expenses378,098435,632325,258 
Fund Raising Expenses000 
General Staff Cost00160,000 
Overhead Expenses264,954290,273327,214 
Depreciation106961,086 
Other Expenses / Transfer000 
Total Expenditure (B)643,158726,001813,558 
Surplus / (Deficit) (A-B)2,2432,89914,242 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets9568609,774 
Investments000 
Current Assets (Other Than Cash)4,2504,2504,250 
Current Assets (Cash/Bank)31,24534,24039,568 
Accumulated Deficits860,731858,488855,589 
Total Assets897,182897,838909,181 
Liabilities
Corpus / Share Capital000 
General Funds19,94720,60331,946 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds19,94720,60331,946 
Loans628,043628,043628,043 
Current Liabilities249,192249,192249,192 
Total Liabilities897,182897,838909,181 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201020112012
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%12.9%13.6% 
Self Sufficiency100.4%65.7%69.6% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations100.0%65.4%68.3% 
Funds Tied Up In Fixed Assets0.1%0.1%1.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio18.017.018.0 
Repayment Capacity Ratio (x)-1.0-1.0-1.0 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation Ratio99.699.699.4 
Income/Assets0.70.80.9 
Expenses/Assets0.70.80.9 
Current Assets/Current Liabilities (x)0.10.20.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%34.6%31.7% 
Foregin Sources0.0%0.0%0.0% 
General Donation100.0%65.4%68.3% 
Sales / Service Charges0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities19.5%20.1%23.8% 
Programmes Staff Cost39.2%39.9%16.2% 
Travel Expenses0.0%0.0%0.0% 
Direct Programme Expenses58.8%60.0%40.0% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%19.7% 
Overhead Expenses41.2%40.0%40.2% 
Depreciation0.0%0.0%0.1% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201020112012
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.1%0.1%1.1% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.5%0.5%0.5% 
Current Assets (Cash/Bank)3.5%3.8%4.4% 
Accumulated Deficits95.9%95.6%94.1% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds2.2%2.3%3.5% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans70.0%70.0%69.1% 
Current Liabilities27.8%27.8%27.4% 
Total Liabilities100.0%100.0%100.0%