Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources0003,119,6171,645,8663,126,005 
Foregin Sources000000 
General Donation00085162,10057,345 
Sales / Service Charges000263,88500 
Interest/Dividend00013,88330,926113,616 
Other Income00069,40085,8500 
Total Income (A)0003,467,6361,824,7423,296,966 
Expenses For
Direct Programme Activities000818,548512,504673,173 
Programmes Staff Cost0001,379,9901,236,5001,680,000 
Travel Expenses000218,774109,693123,876 
Direct Programme Expenses0002,417,3121,858,6972,477,049 
Fund Raising Expenses000000 
General Staff Cost000353,422140,760217,322 
Overhead Expenses000659,246524,628460,967 
Depreciation000198,145175,242167,173 
Other Expenses / Transfer000000 
Total Expenditure (B)0003,628,1262,699,3273,322,511 
Surplus / (Deficit) (A-B)000-160,490-874,585-25,546 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets0001,304,4001,142,0081,028,835 
Investments0002,3402,340402,340 
Current Assets (Other Than Cash)0006,740,1705,648,4133,370,684 
Current Assets (Cash/Bank)000740,3741,378,3931,786,927 
Accumulated Deficits000000 
Total Assets0008,787,2848,171,1546,588,787 
Liabilities
Corpus / Share Capital0002,7612,7612,761 
General Funds0001,813,064938,479912,933 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds0001,815,825941,240915,694 
Loans000019,87096,948 
Current Liabilities0006,971,4597,210,0445,576,144 
Total Liabilities0008,787,2848,171,1546,588,787 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%0.0%0.0%-47.4%80.7% 
Self Sufficiency0.0%0.0%0.0%10.1%7.1%5.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0%3.4%1.7% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%14.8%14.0%15.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.5%0.5%100.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.2%0.3%0.3% 
Liquidity Indicators
Days' Cash RatioN.A.N.A.N.A.74.0186.0196.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt47.09.0 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.00.40.20.5 
Expenses/Assets0.00.00.00.40.30.5 
Current Assets/Current Liabilities (x)0.00.00.01.11.00.9 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%90.0%90.2%94.8% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0%3.4%1.7% 
Sales / Service Charges0.0%0.0%0.0%7.6%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.4%1.7%3.4% 
Other Income0.0%0.0%0.0%2.0%4.7%0.0% 
Total Income (A)0.0%0.0%0.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%0.0%22.6%19.0%20.3% 
Programmes Staff Cost0.0%0.0%0.0%38.0%45.8%50.6% 
Travel Expenses0.0%0.0%0.0%6.0%4.1%3.7% 
Direct Programme Expenses0.0%0.0%0.0%66.6%68.9%74.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%9.7%5.2%6.5% 
Overhead Expenses0.0%0.0%0.0%18.2%19.4%13.9% 
Depreciation0.0%0.0%0.0%5.5%6.5%5.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%0.0%0.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%14.8%14.0%15.6% 
Investments0.0%0.0%0.0%0.0%0.0%6.1% 
Current Assets (Other Than Cash)0.0%0.0%0.0%76.7%69.1%51.2% 
Current Assets (Cash/Bank)0.0%0.0%0.0%8.4%16.9%27.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets0.0%0.0%0.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds0.0%0.0%0.0%20.6%11.5%13.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.2%1.5% 
Current Liabilities0.0%0.0%0.0%79.3%88.2%84.6% 
Total Liabilities0.0%0.0%0.0%100.0%100.0%100.0%