Detailed Financials
Rs. Y/E March 31201320142015 
 Income Statement
Income From
Government Sources000 
Institutional Sources00397,428 
Foregin Sources000 
General Donation0127,56647,400 
Sales / Service Charges49,309140,326116,686 
Interest/Dividend2171,2121,612 
Other Income32400 
Total Income (A)49,850269,104563,126 
Expenses For
Direct Programme Activities00241,190 
Programmes Staff Cost20,00029,500178,500 
Travel Expenses0035,763 
Direct Programme Expenses20,00029,500455,453 
Fund Raising Expenses035,45370,911 
General Staff Cost10,00033,00012,000 
Overhead Expenses18,58473,38126,739 
Depreciation000 
Other Expenses / Transfer000 
Total Expenditure (B)48,584171,334565,103 
Surplus / (Deficit) (A-B)1,26697,770-1,977 
Rs. Y/E March 31201320142015
 Balance Sheet Data
Assets
Fixed Assets000 
Investments000 
Current Assets (Other Than Cash)7,63439,50767,897 
Current Assets (Cash/Bank)15,36377,16546,798 
Accumulated Deficits000 
Total Assets22,997116,672114,695 
Liabilities
Corpus / Share Capital000 
General Funds1,26699,03697,059 
Earmarked Funds000 
Property Funds000 
Unutilized Grants2,72517,63617,636 
Total Funds3,991116,672114,695 
Loans000 
Current Liabilities19,00600 
Total Liabilities22,997116,672114,695 
Employee Data
Number Of Staff344 
Number of Consultants22N.A. 
Number Of Volunteers1616N.A. 
Total21224 
Highest Paid Full-Time Staff (p.a.)72,00072,000N.A. 
Lowest Paid Full-Time Staff (p.a.)42,00054,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly Helped187250N.A. 
Helped Through Community Programmes290457N.A. 
Total477707N.A. 
March 31201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%439.8%109.3% 
Self Sufficiency102.6%157.1%29.3% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%47.4%8.4% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0% 
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 Ratio115.0207.035.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1767141 
Expenses per Employee (Rs.)1643141 
Per Employee Cost (Rs.)101648 
Funds Utilisation Ratio78.582.3104.9 
Income/Assets2.22.34.9 
Expenses/Assets2.11.54.9 
Current Assets/Current Liabilities (x)1.20.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%0.0%70.6% 
Foregin Sources0.0%0.0%0.0% 
General Donation0.0%47.4%8.4% 
Sales / Service Charges98.9%52.1%20.7% 
Interest/Dividend0.4%0.5%0.3% 
Other Income0.6%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%42.7% 
Programmes Staff Cost41.2%17.2%31.6% 
Travel Expenses0.0%0.0%6.3% 
Direct Programme Expenses41.2%17.2%80.6% 
Fund Raising Expenses0.0%20.7%12.5% 
General Staff Cost20.6%19.3%2.1% 
Overhead Expenses38.3%42.8%4.7% 
Depreciation0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)33.2%33.9%59.2% 
Current Assets (Cash/Bank)66.8%66.1%40.8% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds5.5%84.9%84.6% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants11.8%15.1%15.4% 
Loans0.0%0.0%0.0% 
Current Liabilities82.6%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%