Detailed Financials
Rs. Y/E March 312011201220132014 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation4,124,6345,262,6476,012,0296,853,238 
Sales / Service Charges0000 
Interest/Dividend438,757585,703792,542903,048 
Other Income0000 
Total Income (A)4,563,3915,848,3506,804,5717,756,286 
Expenses For
Direct Programme Activities1,967,8022,057,7202,503,4443,020,229 
Programmes Staff Cost1,885,8482,264,3232,836,0383,781,985 
Travel Expenses61,836100,482174,654323,524 
Direct Programme Expenses3,915,4864,422,5255,514,1367,125,738 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses276,903501,045235,998160,045 
Depreciation99,41699,696136,859155,701 
Other Expenses / Transfer0000 
Total Expenditure (B)4,291,8055,023,2665,886,9947,441,484 
Surplus / (Deficit) (A-B)271,586825,084917,577314,802 
Rs. Y/E March 312011201220132014
 Balance Sheet Data
Assets
Fixed Assets598,977551,938749,2991,034,662 
Investments5,600,0007,800,0008,900,0009,600,000 
Current Assets (Other Than Cash)161,551215,664290,844376,999 
Current Assets (Cash/Bank)986,8311,087,5961,410,1321,254,017 
Accumulated Deficits0000 
Total Assets7,347,3599,655,19811,350,27512,265,677 
Liabilities
Corpus / Share Capital5,673,5587,156,3127,933,8128,534,412 
General Funds1,673,8012,498,8863,416,4633,731,265 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds7,347,3599,655,19811,350,27512,265,677 
Loans0000 
Current Liabilities0000 
Total Liabilities7,347,3599,655,19811,350,27512,265,677 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,8001,9002,000N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
Total1,8001,9002,000N.A. 
March 312011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%28.2%16.4%14.0% 
Self Sufficiency108.8%118.8%118.3%106.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations90.4%90.0%88.4%88.4% 
Funds Tied Up In Fixed Assets8.2%5.7%6.6%8.4% 
Immovable Assets as (%) of FA16.1%15.7%10.4%0.0% 
Corpus Funds To General Funds Ratio339.0%286.4%232.2%228.7% 
Liquidity Indicators
Days' Cash Ratio84.079.087.062.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets0.60.60.60.6 
Expenses/Assets0.60.50.50.6 
Current Assets/Current Liabilities (x)0.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation90.4%90.0%88.4%88.4% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend9.6%10.0%11.6%11.6% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities45.9%41.0%42.5%40.6% 
Programmes Staff Cost43.9%45.1%48.2%50.8% 
Travel Expenses1.4%2.0%3.0%4.3% 
Direct Programme Expenses91.2%88.0%93.7%95.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses6.5%10.0%4.0%2.2% 
Depreciation2.3%2.0%2.3%2.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets8.2%5.7%6.6%8.4% 
Investments76.2%80.8%78.4%78.3% 
Current Assets (Other Than Cash)2.2%2.2%2.6%3.1% 
Current Assets (Cash/Bank)13.4%11.3%12.4%10.2% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital77.2%74.1%69.9%69.6% 
General Funds22.8%25.9%30.1%30.4% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%