Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources487,0670198,22478,5250 
Institutional Sources763,642634,299230,880150,000658,573 
Foregin Sources1,812,2641,590,0511,753,736519,638458,530 
General Donation2,968,8081,369,336775,689981,3189,786,468 
Sales / Service Charges2,956,4384,018,1634,261,1856,171,394162,483 
Interest/Dividend6,43720,34310,5879,74111,587 
Other Income59,700048,8041,3260 
Total Income (A)9,054,3567,632,1927,279,1057,911,94211,077,641 
Expenses For
Direct Programme Activities3,245,8252,867,4701,866,0003,069,2028,079,780 
Programmes Staff Cost3,068,7783,655,5793,398,0323,953,5043,760,743 
Travel Expenses211,658130,36947,76428,930329,815 
Direct Programme Expenses6,526,2616,653,4185,311,7967,051,63612,170,338 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses1,714,0261,093,7191,154,0251,382,072231,759 
Depreciation00000 
Other Expenses / Transfer00000 
Total Expenditure (B)8,240,2877,747,1376,465,8218,433,70812,402,097 
Surplus / (Deficit) (A-B)814,069-114,945813,285-521,766-1,324,456 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets1,008,3021,359,8621,623,8651,724,7761,918,668 
Investments000035,673 
Current Assets (Other Than Cash)63,00093,0000579,0181,278,814 
Current Assets (Cash/Bank)1,751,908306,027816,4240133,550 
Accumulated Deficits00001,324,455 
Total Assets2,823,2091,758,8892,440,2892,303,7944,691,160 
Liabilities
Corpus / Share Capital50050050030,50030,500 
General Funds174,61259,667872,952351,185351,185 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds175,11260,167873,452381,685381,685 
Loans277,599370,949435,635983,1451,401,546 
Current Liabilities2,370,4981,327,7721,131,202938,9642,907,928 
Total Liabilities2,823,2091,758,8892,440,2892,303,7944,691,160 
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%-15.7%-4.6%8.7%40.0% 
Self Sufficiency72.7%69.8%78.8%84.9%80.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations32.8%17.9%10.7%12.4%88.3% 
Funds Tied Up In Fixed Assets35.7%77.3%66.5%74.9%40.9% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.3%0.8%0.1%8.7%8.7% 
Liquidity Indicators
Days' Cash Ratio78.014.046.0N.A.4.0 
Repayment Capacity Ratio (x)1.0Zero debt2.0Zero debt-1.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.118.695.1103.7102.2 
Income/Assets3.24.33.03.42.4 
Expenses/Assets2.94.42.63.72.6 
Current Assets/Current Liabilities (x)0.80.30.70.60.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources5.4%0.0%2.7%1.0%0.0% 
Institutional Sources8.4%8.3%3.2%1.9%5.9% 
Foregin Sources20.0%20.8%24.1%6.6%4.1% 
General Donation32.8%17.9%10.7%12.4%88.3% 
Sales / Service Charges32.7%52.6%58.5%78.0%1.5% 
Interest/Dividend0.1%0.3%0.1%0.1%0.1% 
Other Income0.7%0.0%0.7%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 Activities39.4%37.0%28.9%36.4%65.1% 
Programmes Staff Cost37.2%47.2%52.6%46.9%30.3% 
Travel Expenses2.6%1.7%0.7%0.3%2.7% 
Direct Programme Expenses79.2%85.9%82.2%83.6%98.1% 
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 Expenses20.8%14.1%17.8%16.4%1.9% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
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 Assets35.7%77.3%66.5%74.9%40.9% 
Investments0.0%0.0%0.0%0.0%0.8% 
Current Assets (Other Than Cash)2.2%5.3%0.0%25.1%27.3% 
Current Assets (Cash/Bank)62.1%17.4%33.5%0.0%2.8% 
Accumulated Deficits0.0%0.0%0.0%0.0%28.2% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%1.3%0.7% 
General Funds6.2%3.4%35.8%15.2%7.5% 
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% 
Loans9.8%21.1%17.9%42.7%29.9% 
Current Liabilities84.0%75.5%46.4%40.8%62.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%