Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation738,2981,202,688537,852491,710744,691 
Sales / Service Charges639,5111,378,3931,985,9993,475,4534,440,610 
Interest/Dividend1,1617,39134,64588,867147,095 
Other Income0450,66031,7500 
Total Income (A)1,378,9702,588,4762,609,1574,087,7805,332,396 
Expenses For
Direct Programme Activities458,2371,567,415772,7711,069,1031,207,957 
Programmes Staff Cost644,388179,1501,281,2862,458,8273,073,029 
Travel Expenses37,74147,22419,15266,61544,958 
Direct Programme Expenses1,140,3661,793,7892,073,2093,594,5454,325,944 
Fund Raising Expenses00006,236 
General Staff Cost0014,500033,500 
Overhead Expenses66,50029,500108,45683,189575,594 
Depreciation59,900180,716107,152134,798176,780 
Other Expenses / Transfer00000 
Total Expenditure (B)1,266,7662,004,0062,303,3173,812,5325,118,054 
Surplus / (Deficit) (A-B)112,204584,471305,839275,249214,342 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets155,238608,501697,678884,5821,757,467 
Investments300,0000720,0001,660,0001,891,621 
Current Assets (Other Than Cash)45,00015,00015,00018,840676,660 
Current Assets (Cash/Bank)209,652844,963819,3241,665,397901,159 
Accumulated Deficits00000 
Total Assets709,8901,468,4642,252,0024,228,8205,226,907 
Liabilities
Corpus / Share Capital3,2803,2803,2803,2803,280 
General Funds310,610895,0811,200,9211,476,1701,695,084 
Earmarked Funds396,000570,1031,025,8012,558,5553,279,528 
Property Funds00000 
Unutilized Grants00000 
Total Funds709,8901,468,4642,230,0024,038,0054,977,892 
Loans00094,31594,315 
Current Liabilities0022,00096,500154,700 
Total Liabilities709,8901,468,4642,252,0024,228,8205,226,907 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
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.N.A.N.A. 
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 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%87.7%0.8%56.7%30.4% 
Self Sufficiency114.3%142.0%118.8%111.1%107.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations53.5%46.5%20.6%12.0%14.0% 
Funds Tied Up In Fixed Assets21.9%41.4%31.0%20.9%33.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.1%0.4%0.3%0.2%0.2% 
Liquidity Indicators
Days' Cash Ratio60.0154.0130.0159.064.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt16.018.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.149.0153.085.3110.5 
Income/Assets1.91.81.21.01.0 
Expenses/Assets1.81.41.00.91.0 
Current Assets/Current Liabilities (x)0.00.037.917.510.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%100.0%100.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation53.5%46.5%20.6%12.0%14.0% 
Sales / Service Charges46.4%53.3%76.1%85.0%83.3% 
Interest/Dividend0.1%0.3%1.3%2.2%2.8% 
Other Income0.0%0.0%1.9%0.8%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities36.2%78.2%33.6%28.0%23.6% 
Programmes Staff Cost50.9%8.9%55.6%64.5%60.0% 
Travel Expenses3.0%2.4%0.8%1.7%0.9% 
Direct Programme Expenses90.0%89.5%90.0%94.3%84.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.1% 
General Staff Cost0.0%0.0%0.6%0.0%0.7% 
Overhead Expenses5.2%1.5%4.7%2.2%11.2% 
Depreciation4.7%9.0%4.7%3.5%3.5% 
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 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets21.9%41.4%31.0%20.9%33.6% 
Investments42.3%0.0%32.0%39.3%36.2% 
Current Assets (Other Than Cash)6.3%1.0%0.7%0.4%12.9% 
Current Assets (Cash/Bank)29.5%57.5%36.4%39.4%17.2% 
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 Capital0.5%0.2%0.1%0.1%0.1% 
General Funds43.8%61.0%53.3%34.9%32.4% 
Earmarked Funds55.8%38.8%45.6%60.5%62.7% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%2.2%1.8% 
Current Liabilities0.0%0.0%1.0%2.3%3.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%