Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources622,271538,818845,965439,84172,722 
Institutional Sources50,0007,970559,192807,7051,035,444 
Foregin Sources00000 
General Donation39,870240,10039,86576,19019,600 
Sales / Service Charges42,550559,294266,53999,150180,892 
Interest/Dividend1,8212,5814,3347,2989,154 
Other Income5,5440000 
Total Income (A)762,0561,348,7631,715,8951,430,1841,317,812 
Expenses For
Direct Programme Activities587,690633,2291,135,644849,300767,397 
Programmes Staff Cost8,000595,714365,048547,561511,784 
Travel Expenses03,39028,91716,5000 
Direct Programme Expenses595,6901,232,3331,529,6091,413,3611,279,181 
Fund Raising Expenses00000 
General Staff Cost085,2090155,7390 
Overhead Expenses125,84750,67254,91944,2568,987 
Depreciation00000 
Other Expenses / Transfer00000 
Total Expenditure (B)721,5371,368,2141,584,5281,613,3561,288,168 
Surplus / (Deficit) (A-B)40,519-19,451131,366-183,17229,644 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets389,298394,859455,225556,960827,278 
Investments00000 
Current Assets (Other Than Cash)025,00026,5001,5001,000 
Current Assets (Cash/Bank)128,759160,741252,608118,273138,133 
Accumulated Deficits00000 
Total Assets518,057580,600734,333676,733966,411 
Liabilities
Corpus / Share Capital70070090,41782,92782,932 
General Funds138,621119,170221,18638,01467,658 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds139,321119,870311,603120,941150,591 
Loans00000 
Current Liabilities378,736460,730422,730555,792815,820 
Total Liabilities518,057580,600734,333676,733966,411 
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%77.0%27.2%-16.7%-7.9% 
Self Sufficiency12.4%58.6%19.6%11.3%16.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations5.2%17.8%2.3%5.3%1.5% 
Funds Tied Up In Fixed Assets75.1%68.0%62.0%82.3%85.6% 
Immovable Assets as (%) of FA76.3%75.3%65.3%53.4%68.6% 
Corpus Funds To General Funds Ratio0.5%0.6%40.9%218.2%122.6% 
Liquidity Indicators
Days' Cash Ratio65.043.058.027.039.0 
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 Ratio88.097.895.5108.099.0 
Income/Assets1.52.32.32.11.4 
Expenses/Assets1.42.42.22.41.3 
Current Assets/Current Liabilities (x)0.30.40.70.20.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources81.7%39.9%49.3%30.8%5.5% 
Institutional Sources6.6%0.6%32.6%56.5%78.6% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation5.2%17.8%2.3%5.3%1.5% 
Sales / Service Charges5.6%41.5%15.5%6.9%13.7% 
Interest/Dividend0.2%0.2%0.3%0.5%0.7% 
Other Income0.7%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 Activities81.4%46.3%71.7%52.6%59.6% 
Programmes Staff Cost1.1%43.5%23.0%33.9%39.7% 
Travel Expenses0.0%0.2%1.8%1.0%0.0% 
Direct Programme Expenses82.6%90.1%96.5%87.6%99.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%6.2%0.0%9.7%0.0% 
Overhead Expenses17.4%3.7%3.5%2.7%0.7% 
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 Assets75.1%68.0%62.0%82.3%85.6% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%4.3%3.6%0.2%0.1% 
Current Assets (Cash/Bank)24.9%27.7%34.4%17.5%14.3% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.1%0.1%12.3%12.3%8.6% 
General Funds26.8%20.5%30.1%5.6%7.0% 
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 Liabilities73.1%79.4%57.6%82.1%84.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%