Detailed Financials
Rs. Y/E March 3120102011 
 Income Statement
Income From
Government Sources00 
Institutional Sources2,812,2042,244,128 
Foregin Sources00 
General Donation00 
Sales / Service Charges168,25047,443 
Interest/Dividend11,93514,442 
Other Income20,72775,818 
Total Income (A)3,013,1162,381,830 
Expenses For
Direct Programme Activities965,922508,135 
Programmes Staff Cost1,247,7891,421,798 
Travel Expenses260,272255,095 
Direct Programme Expenses2,473,9832,185,028 
Fund Raising Expenses00 
General Staff Cost00 
Overhead Expenses262,906298,240 
Depreciation275,115212,945 
Other Expenses / Transfer00 
Total Expenditure (B)3,012,0042,696,213 
Surplus / (Deficit) (A-B)1,112-314,383 
Rs. Y/E March 3120102011
 Balance Sheet Data
Assets
Fixed Assets1,676,0261,398,128 
Investments2,3402,340 
Current Assets (Other Than Cash)961,000756,180 
Current Assets (Cash/Bank)427,782432,231 
Accumulated Deficits0314,383 
Total Assets3,067,1482,903,262 
Liabilities
Corpus / Share Capital2,7612,761 
General Funds2,164,2022,164,202 
Earmarked Funds00 
Property Funds00 
Unutilized Grants00 
Total Funds2,166,9632,166,963 
Loans00 
Current Liabilities900,185736,299 
Total Liabilities3,067,1482,903,262 
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 3120102011
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-21.0% 
Self Sufficiency7.3%5.5% 
Dependence On Largest Donor0.0%0.0% 
Dependence On Individual Donations0.0%0.0% 
Funds Tied Up In Fixed Assets54.6%48.2% 
Immovable Assets as (%) of FA65.8%71.1% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio57.064.0 
Repayment Capacity Ratio (x)Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00 
Expenses per Employee (Rs.)00 
Per Employee Cost (Rs.)00 
Funds Utilisation RatioN.A.N.A. 
Income/Assets1.00.8 
Expenses/Assets1.00.9 
Current Assets/Current Liabilities (x)1.51.6 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120102011
 Income Data (As % Of Total)
Government Sources0.0%0.0% 
Institutional Sources93.3%94.2% 
Foregin Sources0.0%0.0% 
General Donation0.0%0.0% 
Sales / Service Charges5.6%2.0% 
Interest/Dividend0.4%0.6% 
Other Income0.7%3.2% 
Total Income (A)100.0%100.0% 
March 3120102011
 Expenses Data (As % Of Total)
Direct Programme Activities32.1%18.8% 
Programmes Staff Cost41.4%52.7% 
Travel Expenses8.6%9.5% 
Direct Programme Expenses82.1%81.0% 
Fund Raising Expenses0.0%0.0% 
General Staff Cost0.0%0.0% 
Overhead Expenses8.7%11.1% 
Depreciation9.1%7.9% 
Other Expenses / Transfer0.0%0.0% 
Total Expenditure (B)100.0%100.0% 
March 3120102011
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets54.6%48.2% 
Investments0.1%0.1% 
Current Assets (Other Than Cash)31.3%26.0% 
Current Assets (Cash/Bank)13.9%14.9% 
Accumulated Deficits0.0%10.8% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.1%0.1% 
General Funds70.6%74.5% 
Earmarked Funds0.0%0.0% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans0.0%0.0% 
Current Liabilities29.3%25.4% 
Total Liabilities100.0%100.0%