Detailed Financials
Rs. Y/E March 31201320142015 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation0436,75952,060 
Sales / Service Charges239,260349,261425,400 
Interest/Dividend7312,98212,219 
Other Income000 
Total Income (A)239,991789,002489,679 
Expenses For
Direct Programme Activities23,38524,70352,125 
Programmes Staff Cost185,683273,0000 
Travel Expenses00600 
Direct Programme Expenses209,068297,70352,725 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses8,87527,6688,865 
Depreciation000 
Other Expenses / Transfer000 
Total Expenditure (B)217,943325,37161,590 
Surplus / (Deficit) (A-B)22,048463,631428,089 
Rs. Y/E March 31201320142015
 Balance Sheet Data
Assets
Fixed Assets001,850 
Investments000 
Current Assets (Other Than Cash)6,625105,778592,185 
Current Assets (Cash/Bank)54,971382,449384,895 
Accumulated Deficits000 
Total Assets61,596488,227978,930 
Liabilities
Corpus / Share Capital000 
General Funds22,048485,679913,768 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds22,048485,679913,768 
Loans0014,548 
Current Liabilities39,5482,54850,614 
Total Liabilities61,596488,227978,930 
Employee Data
Number Of Staff2626N.A. 
Number of Consultants3535N.A. 
Number Of Volunteers6161N.A. 
Total122122N.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 31201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%228.8%-37.9% 
Self Sufficiency110.1%242.5%795.1% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%55.4%10.6% 
Funds Tied Up In Fixed Assets0.0%0.0%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 Ratio92.0429.02,281.0 
Repayment Capacity Ratio (x)Zero debtZero debt63.0 
Efficiency Indicators
Income per employee (Rs.)9300 
Expenses per Employee (Rs.)8130 
Per Employee Cost (Rs.)7100 
Funds Utilisation Ratio80.355.2N.A. 
Income/Assets3.91.60.5 
Expenses/Assets3.50.70.1 
Current Assets/Current Liabilities (x)1.6191.619.3 
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%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation0.0%55.4%10.6% 
Sales / Service Charges99.7%44.3%86.9% 
Interest/Dividend0.3%0.4%2.5% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities10.7%7.6%84.6% 
Programmes Staff Cost85.2%83.9%0.0% 
Travel Expenses0.0%0.0%1.0% 
Direct Programme Expenses95.9%91.5%85.6% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses4.1%8.5%14.4% 
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%0.2% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)10.8%21.7%60.5% 
Current Assets (Cash/Bank)89.2%78.3%39.3% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds35.8%99.5%93.3% 
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%1.5% 
Current Liabilities64.2%0.5%5.2% 
Total Liabilities100.0%100.0%100.0%