Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation0142,600117,100450,10057,001 
Sales / Service Charges00000 
Interest/Dividend001,0391,0570 
Other Income00003,078 
Total Income (A)0142,600118,139451,15760,079 
Expenses For
Direct Programme Activities022,54628,60716,545887,834 
Programmes Staff Cost0273,293706,898334,3001,478,704 
Travel Expenses06,92520,64028,33972,354 
Direct Programme Expenses0302,764756,145379,1842,438,892 
Fund Raising Expenses0017,240013,813 
General Staff Cost00000 
Overhead Expenses097067,62016,18483,448 
Depreciation004,3044,8134,241 
Other Expenses / Transfer00000 
Total Expenditure (B)0303,734845,309400,1812,540,394 
Surplus / (Deficit) (A-B)0-161,134-727,17050,976-2,480,315 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets0032,08627,27224,031 
Investments00000 
Current Assets (Other Than Cash)0002,070,0001,774,050 
Current Assets (Cash/Bank)028,324452,010415,9562,945,771 
Accumulated Deficits0161,134888,304837,3283,317,644 
Total Assets0189,4581,372,4003,350,5568,061,496 
Liabilities
Corpus / Share Capital015,3001,341,3003,311,3007,991,300 
General Funds00000 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds015,3001,341,3003,311,3007,991,300 
Loans00000 
Current Liabilities0174,15831,10039,25670,196 
Total Liabilities0189,4581,372,4003,350,5568,061,496 
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%0.0%-17.2%281.9%-86.7% 
Self Sufficiency0.0%46.9%14.0%114.1%2.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%100.0%99.1%99.8%94.9% 
Funds Tied Up In Fixed Assets0.0%0.0%2.3%0.8%0.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash RatioN.A.34.0199.0379.0426.0 
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 RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.80.10.10.0 
Expenses/Assets0.01.60.60.10.3 
Current Assets/Current Liabilities (x)0.00.214.563.367.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%100.0%99.1%99.8%94.9% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.9%0.2%0.0% 
Other Income0.0%0.0%0.0%0.0%5.1% 
Total Income (A)0.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%7.4%3.4%4.1%34.9% 
Programmes Staff Cost0.0%90.0%83.6%83.5%58.2% 
Travel Expenses0.0%2.3%2.4%7.1%2.8% 
Direct Programme Expenses0.0%99.7%89.5%94.8%96.0% 
Fund Raising Expenses0.0%0.0%2.0%0.0%0.5% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%0.3%8.0%4.0%3.3% 
Depreciation0.0%0.0%0.5%1.2%0.2% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%2.3%0.8%0.3% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%61.8%22.0% 
Current Assets (Cash/Bank)0.0%15.0%32.9%12.4%36.5% 
Accumulated Deficits0.0%85.1%64.7%25.0%41.2% 
Total Assets0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%8.1%97.7%98.8%99.1% 
General Funds0.0%0.0%0.0%0.0%0.0% 
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 Liabilities0.0%91.9%2.3%1.2%0.9% 
Total Liabilities0.0%100.0%100.0%100.0%100.0%