Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources250,0000000 
Foregin Sources00000 
General Donation91,5202,32506,10178,164 
Sales / Service Charges1,547,9622,138,6131,490,5111,685,606422,441 
Interest/Dividend82,521103,816155,212179,609177,119 
Other Income27,32252,32766,89859,2840 
Total Income (A)1,999,3252,297,0811,712,6211,930,600677,724 
Expenses For
Direct Programme Activities1,567,4421,281,8371,736,7361,139,616562,373 
Programmes Staff Cost402,246362,253364,831354,820324,914 
Travel Expenses1,0324,1133,8543,4572,617 
Direct Programme Expenses1,970,7201,648,2032,105,4211,497,893889,904 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses242,698229,052280,505264,522452,247 
Depreciation5,55420,86536,16732,46227,283 
Other Expenses / Transfer04,410001 
Total Expenditure (B)2,218,9721,902,5302,422,0931,794,8771,369,435 
Surplus / (Deficit) (A-B)-219,647394,551-709,472135,723-691,711 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets28,297109,989116,82691,859106,952 
Investments0000103,196 
Current Assets (Other Than Cash)7,57539,56556,9309,10563,014 
Current Assets (Cash/Bank)2,803,1304,034,8493,940,8464,772,4854,058,936 
Accumulated Deficits1,292,651898,0991,607,5711,471,8482,163,559 
Total Assets4,131,6535,082,5025,722,1736,345,2976,495,657 
Liabilities
Corpus / Share Capital3,523,5014,214,9964,853,8665,516,3665,648,866 
General Funds00000 
Earmarked Funds00000 
Property Funds00001 
Unutilized Grants00000 
Total Funds3,523,5014,214,9964,853,8665,516,3665,648,867 
Loans78,00078,00078,00078,00050,000 
Current Liabilities530,152789,506790,307750,931796,791 
Total Liabilities4,131,6535,082,5025,722,1736,345,2976,495,658 
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%14.9%-25.4%12.7%-64.9% 
Self Sufficiency79.0%122.1%71.8%109.5%50.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations4.6%0.1%0.0%0.3%11.5% 
Funds Tied Up In Fixed Assets0.7%2.2%2.0%1.4%1.6% 
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 Ratio461.0774.0594.0971.01,082.0 
Repayment Capacity Ratio (x)29.043.042.052.070.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.50.50.30.30.1 
Expenses/Assets0.50.40.40.30.2 
Current Assets/Current Liabilities (x)5.35.25.16.45.2 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources12.5%0.0%0.0%0.0%2.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation4.6%0.1%0.0%0.3%12.5% 
Sales / Service Charges77.4%93.1%87.0%87.3%63.3% 
Interest/Dividend4.1%4.5%9.1%9.3%26.1% 
Other Income1.4%2.3%3.9%3.1%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%104.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities70.6%67.4%71.7%63.5%41.1% 
Programmes Staff Cost18.1%19.0%15.1%19.8%23.7% 
Travel Expenses0.0%0.2%0.2%0.2%0.2% 
Direct Programme Expenses88.8%86.6%86.9%83.5%65.0% 
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 Expenses10.9%12.0%11.6%14.7%34.0% 
Depreciation0.3%1.1%1.5%1.8%2.0% 
Other Expenses / Transfer0.0%0.2%0.0%0.0%1.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%102.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.7%2.2%2.0%1.4%1.6% 
Investments0.0%0.0%0.0%0.0%1.6% 
Current Assets (Other Than Cash)0.2%0.8%1.0%0.1%1.0% 
Current Assets (Cash/Bank)67.8%79.4%68.9%75.2%62.5% 
Accumulated Deficits31.3%17.7%28.1%23.2%33.3% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital85.3%82.9%84.8%86.9%87.0% 
General Funds0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%1.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans1.9%1.5%1.4%1.2%0.8% 
Current Liabilities12.8%15.5%13.8%11.8%12.3% 
Total Liabilities100.0%100.0%100.0%100.0%101.0%