Detailed Financials
Rs. Y/E March 312011201220132014 
 Income Statement
Income From
Government Sources1,539,0003,421,8003,921,7501,018,000 
Institutional Sources0000 
Foregin Sources0000 
General Donation0000 
Sales / Service Charges0000 
Interest/Dividend47,30915,78226,08618,278 
Other Income0000 
Total Income (A)1,586,3093,437,5823,947,8361,036,278 
Expenses For
Direct Programme Activities1,628,476132,047863,8531,226,285 
Programmes Staff Cost268,1551,348,2672,166,273757,152 
Travel Expenses97,958456,740360,860324,297 
Direct Programme Expenses1,994,5891,937,0543,390,9862,307,734 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses393,908288,392279,310160,343 
Depreciation276,259235,424143,13979,547 
Other Expenses / Transfer67,642149,883148,97034,800 
Total Expenditure (B)2,732,3982,610,7523,962,4052,582,424 
Surplus / (Deficit) (A-B)-1,146,089826,830-14,569-1,546,146 
Rs. Y/E March 312011201220132014
 Balance Sheet Data
Assets
Fixed Assets522,022487,621363,138283,590 
Investments0000 
Current Assets (Other Than Cash)0000 
Current Assets (Cash/Bank)474,4041,338,1061,470,49323,894 
Accumulated Deficits0000 
Total Assets996,4261,825,7271,833,631307,484 
Liabilities
Corpus / Share Capital0000 
General Funds904,9561,731,7851,717,217171,070 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds904,9561,731,7851,717,217171,070 
Loans0000 
Current Liabilities91,47093,942116,414136,414 
Total Liabilities996,4261,825,7271,833,631307,484 
Employee Data
Number Of Staff13109N.A. 
Number of Consultants112N.A. 
Number Of Volunteers193N.A. 
Total152014N.A. 
Highest Paid Full-Time Staff (p.a.)180,000168,000168,000N.A. 
Lowest Paid Full-Time Staff (p.a.)42,00042,00042,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped250200450N.A. 
Helped Through Community Programmes8080350N.A. 
Total330280800N.A. 
March 312011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%116.7%14.8%-73.8% 
Self Sufficiency1.9%0.7%0.7%0.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets52.4%26.7%19.8%92.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio63.0187.0135.03.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1223444390 
Expenses per Employee (Rs.)2102614400 
Per Employee Cost (Rs.)211352410 
Funds Utilisation Ratio100.2N.A.N.A.N.A. 
Income/Assets1.61.92.23.4 
Expenses/Assets2.71.42.28.4 
Current Assets/Current Liabilities (x)5.214.212.60.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312011201220132014
 Income Data (As % Of Total)
Government Sources97.0%99.5%99.3%98.2% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend3.0%0.5%0.7%1.8% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities59.6%5.1%21.8%47.5% 
Programmes Staff Cost9.8%51.6%54.7%29.3% 
Travel Expenses3.6%17.5%9.1%12.6% 
Direct Programme Expenses73.0%74.2%85.6%89.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses14.4%11.0%7.0%6.2% 
Depreciation10.1%9.0%3.6%3.1% 
Other Expenses / Transfer2.5%5.7%3.8%1.3% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets52.4%26.7%19.8%92.2% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)47.6%73.3%80.2%7.8% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds90.8%94.9%93.7%55.6% 
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% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities9.2%5.1%6.3%44.4% 
Total Liabilities100.0%100.0%100.0%100.0%