Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation00000 
Sales / Service Charges44,50035,000418,900525,600610,564 
Interest/Dividend00000 
Other Income00000 
Total Income (A)44,50035,000418,900525,600610,564 
Expenses For
Direct Programme Activities29,50023,243404,000345,675435,678 
Programmes Staff Cost00030,00030,000 
Travel Expenses4,50096460,00012,23512,235 
Direct Programme Expenses34,00024,207464,000387,910477,913 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses6,5001,35415,00072,45178,451 
Depreciation00000 
Other Expenses / Transfer00000 
Total Expenditure (B)40,50025,561479,000460,361556,364 
Surplus / (Deficit) (A-B)4,0009,439-60,10065,23954,200 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets00000 
Investments00000 
Current Assets (Other Than Cash)00000 
Current Assets (Cash/Bank)4,0009,4394,90010,13964,339 
Accumulated Deficits0060,10000 
Total Assets4,0009,43965,00010,13964,339 
Liabilities
Corpus / Share Capital005,0005,0005,000 
General Funds4,0009,43905,13959,339 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds4,0009,4395,00010,13964,339 
Loans00000 
Current Liabilities0060,00000 
Total Liabilities4,0009,43965,00010,13964,339 
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 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-21.3%1,096.9%25.5%16.2% 
Self Sufficiency109.9%136.9%87.5%114.2%109.7% 
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 Assets0.0%0.0%0.0%0.0%0.0% 
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%97.3%8.4% 
Liquidity Indicators
Days' Cash Ratio36.0135.04.08.042.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation Ratio91.073.0100.099.091.1 
Income/Assets11.13.76.451.89.5 
Expenses/Assets10.12.77.445.48.6 
Current Assets/Current Liabilities (x)0.00.00.10.00.0 
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 Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0%0.0% 
Sales / Service Charges100.0%100.0%100.0%100.0%100.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities72.8%90.9%84.3%75.1%78.3% 
Programmes Staff Cost0.0%0.0%0.0%6.5%5.4% 
Travel Expenses11.1%3.8%12.5%2.7%2.2% 
Direct Programme Expenses84.0%94.7%96.9%84.3%85.9% 
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 Expenses16.0%5.3%3.1%15.7%14.1% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
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 Assets0.0%0.0%0.0%0.0%0.0% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)100.0%100.0%7.5%100.0%100.0% 
Accumulated Deficits0.0%0.0%92.5%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%7.7%49.3%7.8% 
General Funds100.0%100.0%0.0%50.7%92.2% 
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%0.0% 
Current Liabilities0.0%0.0%92.3%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%