Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources00000350,000 
Institutional Sources000000 
Foregin Sources000000 
General Donation0017,000256,000391,522338,750 
Sales / Service Charges0024,000123,47200 
Interest/Dividend002,6633,346243 
Other Income000000 
Total Income (A)0043,663382,818391,546688,753 
Expenses For
Direct Programme Activities00426,594407,532370,408582,292 
Programmes Staff Cost0026,00037,00000 
Travel Expenses000008,135 
Direct Programme Expenses00452,594444,532370,408590,427 
Fund Raising Expenses00002,4006,200 
General Staff Cost0015,00036,00027,0000 
Overhead Expenses0046523,44711,45411,489 
Depreciation001,051947852766 
Other Expenses / Transfer000000 
Total Expenditure (B)00469,110504,926412,114608,882 
Surplus / (Deficit) (A-B)00-425,447-122,108-20,56879,871 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets009,4608,5137,6616,895 
Investments00100,000000 
Current Assets (Other Than Cash)0027,000000 
Current Assets (Cash/Bank)0017,274107,00589,289353,046 
Accumulated Deficits00853,055975,163995,731915,860 
Total Assets001,006,7891,090,6811,092,6811,275,801 
Liabilities
Corpus / Share Capital00536,4811,079,6811,081,6811,083,681 
General Funds000000 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds00536,4811,079,6811,081,6811,083,681 
Loans000450,00000 
Current Liabilities00020,30811,00011,000 
Total Liabilities0001,549,9891,092,6811,094,681 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%0.0%776.8%2.3%75.9% 
Self Sufficiency0.0%0.0%9.3%76.0%95.2%55.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%38.9%66.9%100.0%49.2% 
Funds Tied Up In Fixed Assets0.0%0.0%0.9%0.8%0.7%0.5% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash RatioN.A.N.A.13.077.080.0214.0 
Repayment Capacity Ratio (x)Zero debtZero debt-1.0Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.00.40.40.5 
Expenses/Assets0.00.00.50.50.40.5 
Current Assets/Current Liabilities (x)0.00.00.05.38.132.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%50.8% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%38.9%66.9%100.0%49.2% 
Sales / Service Charges0.0%0.0%55.0%32.3%0.0%0.0% 
Interest/Dividend0.0%0.0%6.1%0.9%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)0.0%0.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%90.9%80.7%89.9%95.6% 
Programmes Staff Cost0.0%0.0%5.5%7.3%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%1.3% 
Direct Programme Expenses0.0%0.0%96.5%88.0%89.9%97.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.6%1.0% 
General Staff Cost0.0%0.0%3.2%7.1%6.6%0.0% 
Overhead Expenses0.0%0.0%0.1%4.6%2.8%1.9% 
Depreciation0.0%0.0%0.2%0.2%0.2%0.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%0.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.9%0.8%0.7%0.5% 
Investments0.0%0.0%9.9%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%2.7%0.0%0.0%0.0% 
Current Assets (Cash/Bank)0.0%0.0%1.7%9.8%8.2%27.7% 
Accumulated Deficits0.0%0.0%84.7%89.4%91.1%71.8% 
Total Assets0.0%0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%53.3%99.0%99.0%84.9% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%44.7%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%2.0%1.0%1.0%15.1% 
Total Liabilities0.0%0.0%100.0%100.0%100.0%100.0%