Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation8,273,9039,039,7478,505,9219,380,821 
Sales / Service Charges0000 
Interest/Dividend204,675343,979617,310837,418 
Other Income0095,6330 
Total Income (A)8,478,5789,383,7269,218,86410,218,239 
Expenses For
Direct Programme Activities3,366,4733,926,2824,081,9704,992,210 
Programmes Staff Cost1,286,870916,398969,9261,041,620 
Travel Expenses314,518371,545328,110331,039 
Direct Programme Expenses4,967,8615,214,2255,380,0066,364,869 
Fund Raising Expenses440,690450,070381,276388,275 
General Staff Cost75,27283,356123,434134,632 
Overhead Expenses406,926433,460543,059975,106 
Depreciation1,078,0001,061,677906,299881,149 
Other Expenses / Transfer2,04045,625455,9071,308,211 
Total Expenditure (B)6,970,7897,288,4137,789,98110,052,242 
Surplus / (Deficit) (A-B)1,507,7892,095,3131,428,883165,997 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets9,715,3458,798,0438,011,5717,603,512 
Investments6,023,1516,816,1708,711,66011,002,494 
Current Assets (Other Than Cash)11,705,43414,029,38914,129,00814,019,180 
Current Assets (Cash/Bank)307,5451,181,2491,669,7361,273,618 
Accumulated Deficits1,972,094000 
Total Assets29,723,56830,824,85232,521,97633,898,804 
Liabilities
Corpus / Share Capital16,687,01716,732,64217,188,54817,996,760 
General Funds0123,2191,552,1021,718,098 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds16,687,01716,855,86018,740,65219,714,858 
Loans11,167,59913,266,22213,352,91213,743,084 
Current Liabilities1,868,952702,768428,412440,862 
Total Liabilities29,723,56830,824,85232,521,97633,898,804 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped7,9835,7462,3292,242 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
Total7,9835,7462,3292,242 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%10.7%-1.8%10.8% 
Self Sufficiency143.9%150.7%133.9%120.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations97.6%96.3%92.3%91.8% 
Funds Tied Up In Fixed Assets32.7%28.5%24.6%22.4% 
Immovable Assets as (%) of FA84.4%83.9%84.6%81.4% 
Corpus Funds To General Funds Ratio0.0%0.0%13,949.6%0.0% 
Liquidity Indicators
Days' Cash Ratio19.069.089.051.0 
Repayment Capacity Ratio (x)1.31.31.41.4 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.3 
Expenses/Assets0.20.20.20.3 
Current Assets/Current Liabilities (x)6.421.636.934.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation97.6%96.3%92.3%91.8% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend2.4%3.7%6.7%8.2% 
Other Income0.0%0.0%1.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities48.3%53.9%52.4%49.7% 
Programmes Staff Cost18.5%12.6%12.5%10.4% 
Travel Expenses4.5%5.1%4.2%3.3% 
Direct Programme Expenses71.3%71.5%69.1%63.3% 
Fund Raising Expenses6.3%6.2%4.9%3.9% 
General Staff Cost1.1%1.1%1.6%1.3% 
Overhead Expenses5.8%5.9%7.0%9.7% 
Depreciation15.5%14.6%11.6%8.8% 
Other Expenses / Transfer0.0%0.6%5.9%5.0% 
Total Expenditure (B)100.0%100.0%100.0%0.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets32.7%28.5%24.6%22.4% 
Investments20.3%22.1%26.8%32.5% 
Current Assets (Other Than Cash)39.4%45.5%43.4%41.4% 
Current Assets (Cash/Bank)1.0%3.8%5.1%3.8% 
Accumulated Deficits6.6%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital56.1%54.3%52.9%53.1% 
General Funds0.0%0.4%4.8%5.1% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans37.6%43.0%41.1%40.5% 
Current Liabilities6.3%2.3%1.3%1.3% 
Total Liabilities100.0%100.0%100.0%100.0%