Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation0020,400 
Sales / Service Charges7,075,3174,417,1614,864,741 
Interest/Dividend842,427645,960736,451 
Other Income5,258249,555136,226 
Total Income (A)7,923,0025,312,6765,757,818 
Expenses For
Direct Programme Activities2,501,3941,576,1662,731,474 
Programmes Staff Cost4,667,7543,823,5173,718,980 
Travel Expenses44,09349,96312,604 
Direct Programme Expenses7,213,2415,449,6466,463,058 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses1,142,2231,009,090669,266 
Depreciation395,098688,461759,940 
Other Expenses / Transfer000 
Total Expenditure (B)8,750,5627,147,1977,892,264 
Surplus / (Deficit) (A-B)-827,561-1,834,521-2,134,446 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets8,563,6759,587,74110,931,715 
Investments8,899,1088,117,29810,115,945 
Current Assets (Other Than Cash)1,023,9731,280,3911,496,491 
Current Assets (Cash/Bank)701,9461,253,1911,495,679 
Accumulated Deficits000 
Total Assets19,188,70220,238,62024,039,830 
Liabilities
Corpus / Share Capital000 
General Funds11,282,24012,256,74116,128,893 
Earmarked Funds000 
Property Funds7,225,8377,225,8377,225,837 
Unutilized Grants000 
Total Funds18,508,07619,482,57823,354,730 
Loans000 
Current Liabilities680,625756,043685,099 
Total Liabilities19,188,70220,238,62024,039,830 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201020112012
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-32.9%8.4% 
Self Sufficiency94.8%82.3%80.7% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.4% 
Funds Tied Up In Fixed Assets44.6%47.4%45.5% 
Immovable Assets as (%) of FA73.8%77.2%83.2% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio31.071.077.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation Ratio98.898.1100.2 
Income/Assets0.40.30.2 
Expenses/Assets0.50.40.3 
Current Assets/Current Liabilities (x)2.53.44.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation0.0%0.0%0.4% 
Sales / Service Charges89.3%83.1%84.5% 
Interest/Dividend10.6%12.2%12.8% 
Other Income0.1%4.7%2.4% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities28.6%22.1%34.6% 
Programmes Staff Cost53.3%53.5%47.1% 
Travel Expenses0.5%0.7%0.2% 
Direct Programme Expenses82.4%76.2%81.9% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses13.1%14.1%8.5% 
Depreciation4.5%9.6%9.6% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201020112012
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets44.6%47.4%45.5% 
Investments46.4%40.1%42.1% 
Current Assets (Other Than Cash)5.3%6.3%6.2% 
Current Assets (Cash/Bank)3.7%6.2%6.2% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds58.8%60.6%67.1% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds37.7%35.7%30.1% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities3.5%3.7%2.8% 
Total Liabilities100.0%100.0%100.0%