Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation32,885116,50086,00377,178 
Sales / Service Charges5,380,2798,100,04811,766,00910,898,512 
Interest/Dividend1,116,312728,213940,1751,253,070 
Other Income10,0982,92251,225202,898 
Total Income (A)6,539,5748,947,68312,843,41212,431,658 
Expenses For
Direct Programme Activities3,692,1685,542,8939,292,6919,440,662 
Programmes Staff Cost1,865,1502,351,5382,177,6221,542,984 
Travel Expenses177,693127,857179,818290,038 
Direct Programme Expenses5,735,0118,022,28811,650,13111,273,684 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses388,353382,439591,906616,107 
Depreciation320,758317,222382,339505,781 
Other Expenses / Transfer0000 
Total Expenditure (B)6,444,1238,721,94912,624,37612,395,571 
Surplus / (Deficit) (A-B)95,451225,734219,03636,086 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets1,813,8531,957,1862,370,9522,209,821 
Investments16,970,85321,903,35026,105,36527,652,119 
Current Assets (Other Than Cash)551,3031,237,9771,661,3922,821,245 
Current Assets (Cash/Bank)1,037,8602,044,4173,204,3805,795,417 
Accumulated Deficits0000 
Total Assets20,373,86927,142,92933,342,08938,478,602 
Liabilities
Corpus / Share Capital0000 
General Funds8,225,22410,095,17111,752,05913,858,410 
Earmarked Funds12,148,64617,013,83321,348,17524,534,640 
Property Funds0000 
Unutilized Grants0000 
Total Funds20,373,86927,109,00433,100,23438,393,049 
Loans0000 
Current Liabilities033,926241,85585,553 
Total Liabilities20,373,86927,142,92933,342,08938,478,602 
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 HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%36.8%43.5%-3.2% 
Self Sufficiency106.8%106.5%104.9%104.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.5%1.3%0.7%0.6% 
Funds Tied Up In Fixed Assets8.9%7.2%7.1%5.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio59.086.093.0171.0 
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/Assets0.30.30.40.3 
Expenses/Assets0.30.30.40.3 
Current Assets/Current Liabilities (x)0.096.820.1100.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 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 Donation0.5%1.3%0.7%0.6% 
Sales / Service Charges82.3%90.5%91.6%87.7% 
Interest/Dividend17.1%8.1%7.3%10.1% 
Other Income0.2%0.0%0.4%1.6% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities57.3%63.6%73.6%76.2% 
Programmes Staff Cost28.9%27.0%17.2%12.4% 
Travel Expenses2.8%1.5%1.4%2.3% 
Direct Programme Expenses89.0%92.0%92.3%90.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses6.0%4.4%4.7%5.0% 
Depreciation5.0%3.6%3.0%4.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets8.9%7.2%7.1%5.7% 
Investments83.3%80.7%78.3%71.9% 
Current Assets (Other Than Cash)2.7%4.6%5.0%7.3% 
Current Assets (Cash/Bank)5.1%7.5%9.6%15.1% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds40.4%37.2%35.2%36.0% 
Earmarked Funds59.6%62.7%64.0%63.8% 
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%0.1%0.7%0.2% 
Total Liabilities100.0%100.0%100.0%100.0% 
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