Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation273,914404,810367,336 
Sales / Service Charges56,90087,65061,100 
Interest/Dividend10,27422,70373,286 
Other Income10,0000695 
Total Income (A)351,088515,163502,417 
Expenses For
Direct Programme Activities211,435337,690444,945 
Programmes Staff Cost35,32440,50031,000 
Travel Expenses000 
Direct Programme Expenses246,759378,190475,945 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses65,920109,445110,251 
Depreciation238210184 
Other Expenses / Transfer000 
Total Expenditure (B)312,917487,844586,380 
Surplus / (Deficit) (A-B)38,17127,319-83,963 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets1,8241,6141,430 
Investments215,000445,000398,460 
Current Assets (Other Than Cash)1,2974,7018,337 
Current Assets (Cash/Bank)111,004101,45583,753 
Accumulated Deficits0083,963 
Total Assets329,125552,770575,943 
Liabilities
Corpus / Share Capital000 
General Funds256,690434,007503,508 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds256,690434,007503,508 
Loans000 
Current Liabilities72,435118,76372,435 
Total Liabilities329,125552,770575,943 
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%46.7%-2.5% 
Self Sufficiency112.3%105.6%85.7% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations78.0%78.6%73.1% 
Funds Tied Up In Fixed Assets0.6%0.3%0.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio129.675.952.1 
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 Ratio82.368.7111.3 
Income/Assets1.10.90.9 
Expenses/Assets1.00.91.0 
Current Assets/Current Liabilities (x)1.60.91.3 
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 Donation78.0%78.6%73.1% 
Sales / Service Charges16.2%17.0%12.2% 
Interest/Dividend2.9%4.4%14.6% 
Other Income2.8%0.0%0.1% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities67.6%69.2%75.9% 
Programmes Staff Cost11.3%8.3%5.3% 
Travel Expenses0.0%0.0%0.0% 
Direct Programme Expenses78.9%77.5%81.2% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses21.1%22.4%18.8% 
Depreciation0.1%0.0%0.0% 
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 Assets0.6%0.3%0.2% 
Investments65.3%80.5%69.2% 
Current Assets (Other Than Cash)0.4%0.9%1.4% 
Current Assets (Cash/Bank)33.7%18.4%14.5% 
Accumulated Deficits0.0%0.0%14.6% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds78.0%78.5%87.4% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities22.0%21.5%12.6% 
Total Liabilities100.0%100.0%100.0%