Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources4,127,5063,800,0003,486,0001,019,4025,101,000 
Foregin Sources005,809,9541,891,7755,534,525 
General Donation00000 
Sales / Service Charges00000 
Interest/Dividend70,49374,833109,564146,882142,990 
Other Income00000 
Total Income (A)4,197,9993,874,8339,405,5183,058,05910,778,515 
Expenses For
Direct Programme Activities4,068,9793,406,5465,781,1366,448,1518,517,235 
Programmes Staff Cost00000 
Travel Expenses31,66668,44112,59335,78920,712 
Direct Programme Expenses4,100,6453,474,9875,793,7296,483,9408,537,947 
Fund Raising Expenses00000 
General Staff Cost192,955657,553655,413653,402961,607 
Overhead Expenses353,327458,367231,358229,546535,010 
Depreciation4,97015,63498,62472,24346,371 
Other Expenses / Transfer00000 
Total Expenditure (B)4,651,8964,606,5416,779,1247,439,13110,080,935 
Surplus / (Deficit) (A-B)-453,897-731,7092,626,394-4,381,072697,579 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets7,71136,684100,21074,77138,400 
Investments00000 
Current Assets (Other Than Cash)12,684233,671258,190255,662265,939 
Current Assets (Cash/Bank)3,564,1762,750,8254,968,262626,6501,362,478 
Accumulated Deficits00000 
Total Assets3,584,5703,021,1805,326,662957,0831,666,817 
Liabilities
Corpus / Share Capital500500500500500 
General Funds3,422,3822,690,6745,317,068935,9951,633,575 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds3,422,8822,691,1745,317,568936,4951,634,075 
Loans00000 
Current Liabilities161,688330,0069,09420,58832,742 
Total Liabilities3,584,5703,021,1805,326,662957,0831,666,817 
Employee Data
Number Of StaffN.A.N.A.N.A.1823 
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.1823 
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%-7.7%142.7%-67.5%252.5% 
Self Sufficiency1.5%1.6%1.6%2.0%1.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets0.2%1.2%1.9%7.8%2.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.1%0.0% 
Liquidity Indicators
Days' Cash Ratio280.0218.0267.031.049.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000170469 
Expenses per Employee (Rs.)000413438 
Per Employee Cost (Rs.)0003642 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets1.21.31.83.26.5 
Expenses/Assets1.31.51.37.86.0 
Current Assets/Current Liabilities (x)22.19.0574.742.949.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources98.3%98.1%37.1%33.3%49.3% 
Foregin Sources0.0%0.0%61.8%61.9%51.3% 
General Donation0.0%0.0%0.0%0.0%1.0% 
Sales / Service Charges0.0%0.0%0.0%0.0%1.0% 
Interest/Dividend1.7%1.9%1.2%4.8%1.3% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%104.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities87.5%74.0%85.3%86.7%84.5% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.7%1.5%0.2%0.5%0.2% 
Direct Programme Expenses88.2%75.4%85.5%87.2%84.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost4.1%14.3%9.7%8.8%9.5% 
Overhead Expenses7.6%10.0%3.4%3.1%5.3% 
Depreciation0.1%0.3%1.5%1.0%0.5% 
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 Assets0.2%1.2%1.9%7.8%2.3% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.4%7.7%4.8%26.7%16.0% 
Current Assets (Cash/Bank)99.4%91.1%93.3%65.5%81.7% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.1%0.0% 
General Funds95.5%89.1%99.8%97.8%98.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%1.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities4.5%10.9%0.2%2.2%2.0% 
Total Liabilities100.0%100.0%100.0%100.0%101.0%