Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation226,000609,8631,148,1501,667,866731,726 
Sales / Service Charges00000 
Interest/Dividend11,60968,22357,90984,161106,273 
Other Income5,000052,77036,964642,030 
Total Income (A)242,609678,0861,258,8291,788,9911,480,029 
Expenses For
Direct Programme Activities122,975871,106824,1621,218,324452,660 
Programmes Staff Cost49,32096,250278,427387,617179,781 
Travel Expenses31,20962,56845,85756,862173,253 
Direct Programme Expenses203,5041,029,9241,148,4461,662,803805,694 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses40,78177,117169,559221,539206,233 
Depreciation000034,352 
Other Expenses / Transfer00000 
Total Expenditure (B)244,2851,107,0411,318,0051,884,3421,046,279 
Surplus / (Deficit) (A-B)-1,676-428,955-59,176-95,351433,750 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets14,13549,75549,755154,755125,194 
Investments01,051,055410,68901,055,847 
Current Assets (Other Than Cash)0027,650131,779214,572 
Current Assets (Cash/Bank)460,844445,215867,8081,002,107392,514 
Accumulated Deficits00000 
Total Assets474,9791,546,0251,355,9021,288,6411,788,127 
Liabilities
Corpus / Share Capital00000 
General Funds474,9791,546,0251,355,9021,260,5511,694,301 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds474,9791,546,0251,355,9021,260,5511,694,301 
Loans000024,190 
Current Liabilities00028,09069,636 
Total Liabilities474,9791,546,0251,355,9021,288,6411,788,127 
Employee Data
Number Of StaffN.A.N.A.455 
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.455 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.54,00060,00072,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.9,60010,80012,000 
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%179.5%85.6%42.1%-17.3% 
Self Sufficiency99.3%61.3%95.5%94.9%146.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations93.2%89.9%91.2%93.2%49.4% 
Funds Tied Up In Fixed Assets3.0%3.2%3.7%12.0%7.0% 
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%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio689.0147.0240.0194.0137.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt70.0 
Efficiency Indicators
Income per employee (Rs.)00315358296 
Expenses per Employee (Rs.)00330377209 
Per Employee Cost (Rs.)00707836 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.50.40.91.40.8 
Expenses/Assets0.50.71.01.50.6 
Current Assets/Current Liabilities (x)0.00.00.040.48.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%100.0% 
March 3120102011201220132014
 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 Donation93.2%89.9%91.2%93.2%49.4% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend4.8%10.1%4.6%4.7%7.2% 
Other Income2.1%0.0%4.2%2.1%43.4% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities50.3%78.7%62.5%64.7%43.3% 
Programmes Staff Cost20.2%8.7%21.1%20.6%17.2% 
Travel Expenses12.8%5.7%3.5%3.0%16.6% 
Direct Programme Expenses83.3%93.0%87.1%88.2%77.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses16.7%7.0%12.9%11.8%19.7% 
Depreciation0.0%0.0%0.0%0.0%3.3% 
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 Assets3.0%3.2%3.7%12.0%7.0% 
Investments0.0%68.0%30.3%0.0%59.0% 
Current Assets (Other Than Cash)0.0%0.0%2.0%10.2%12.0% 
Current Assets (Cash/Bank)97.0%28.8%64.0%77.8%22.0% 
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%0.0%0.0% 
General Funds100.0%100.0%100.0%97.8%94.8% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
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%0.0%1.4% 
Current Liabilities0.0%0.0%0.0%2.2%3.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%