Detailed Financials
Rs. Y/E March 3120132014 
 Income Statement
Income From
Government Sources00 
Institutional Sources00 
Foregin Sources00 
General Donation066,050 
Sales / Service Charges331,375148,178 
Interest/Dividend1,1081,166 
Other Income00 
Total Income (A)332,483215,394 
Expenses For
Direct Programme Activities23,77033,632 
Programmes Staff Cost235,69257,000 
Travel Expenses00 
Direct Programme Expenses259,46290,632 
Fund Raising Expenses00 
General Staff Cost00 
Overhead Expenses40,59573,918 
Depreciation00 
Other Expenses / Transfer00 
Total Expenditure (B)300,057164,550 
Surplus / (Deficit) (A-B)32,42650,844 
Rs. Y/E March 3120132014
 Balance Sheet Data
Assets
Fixed Assets00 
Investments00 
Current Assets (Other Than Cash)6,001100,149 
Current Assets (Cash/Bank)62,9732,621 
Accumulated Deficits00 
Total Assets68,974102,770 
Liabilities
Corpus / Share Capital00 
General Funds32,42683,270 
Earmarked Funds00 
Property Funds00 
Unutilized Grants00 
Total Funds32,42683,270 
Loans00 
Current Liabilities36,54819,500 
Total Liabilities68,974102,770 
Employee Data
Number Of Staff128 
Number of ConsultantsN.A.N.A. 
Number Of Volunteers5555 
Total6763 
Highest Paid Full-Time Staff (p.a.)432,000432,000 
Lowest Paid Full-Time Staff (p.a.)72,000180,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A. 
Helped Through Community ProgrammesN.A.N.A. 
TotalN.A.N.A. 
March 3120132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-35.2% 
Self Sufficiency110.8%130.9% 
Dependence On Largest Donor0.0%0.0% 
Dependence On Individual Donations0.0%30.7% 
Funds Tied Up In Fixed Assets0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio77.06.0 
Repayment Capacity Ratio (x)Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)2827 
Expenses per Employee (Rs.)2521 
Per Employee Cost (Rs.)207 
Funds Utilisation Ratio82.9130.6 
Income/Assets4.82.1 
Expenses/Assets4.41.6 
Current Assets/Current Liabilities (x)1.95.3 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120132014
 Income Data (As % Of Total)
Government Sources0.0%0.0% 
Institutional Sources0.0%0.0% 
Foregin Sources0.0%0.0% 
General Donation0.0%30.7% 
Sales / Service Charges99.7%68.8% 
Interest/Dividend0.3%0.5% 
Other Income0.0%0.0% 
Total Income (A)100.0%100.0% 
March 3120132014
 Expenses Data (As % Of Total)
Direct Programme Activities7.9%20.4% 
Programmes Staff Cost78.5%34.6% 
Travel Expenses0.0%0.0% 
Direct Programme Expenses86.5%55.1% 
Fund Raising Expenses0.0%0.0% 
General Staff Cost0.0%0.0% 
Overhead Expenses13.5%44.9% 
Depreciation0.0%0.0% 
Other Expenses / Transfer0.0%0.0% 
Total Expenditure (B)100.0%100.0% 
March 3120132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0% 
Investments0.0%0.0% 
Current Assets (Other Than Cash)8.7%97.4% 
Current Assets (Cash/Bank)91.3%2.6% 
Accumulated Deficits0.0%0.0% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0% 
General Funds47.0%81.0% 
Earmarked Funds0.0%0.0% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans0.0%0.0% 
Current Liabilities53.0%19.0% 
Total Liabilities100.0%100.0%