Detailed Financials
Rs. Y/E March 31201320142015 
 Income Statement
Income From
Government Sources10,00079,00043,000 
Institutional Sources000 
Foregin Sources000 
General Donation30,952813,4021,139,642 
Sales / Service Charges35,10038,875502,158 
Interest/Dividend233347277 
Other Income000 
Total Income (A)76,285931,6241,685,077 
Expenses For
Direct Programme Activities89,9221,064,0291,603,552 
Programmes Staff Cost000 
Travel Expenses004,500 
Direct Programme Expenses89,9221,064,0291,608,052 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses15,41619,52069,684 
Depreciation000 
Other Expenses / Transfer000 
Total Expenditure (B)105,3381,083,5491,677,736 
Surplus / (Deficit) (A-B)-29,053-151,9257,341 
Rs. Y/E March 31201320142015
 Balance Sheet Data
Assets
Fixed Assets16,85016,85020,350 
Investments000 
Current Assets (Other Than Cash)24,50024,50024,500 
Current Assets (Cash/Bank)8,5874,6628,503 
Accumulated Deficits1,436153,361146,020 
Total Assets51,373199,373199,373 
Liabilities
Corpus / Share Capital14,01414,01414,014 
General Funds000 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds14,01414,01414,014 
Loans37,359185,359185,359 
Current Liabilities000 
Total Liabilities51,373199,373199,373 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.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%1,121.2%80.9% 
Self Sufficiency62.9%78.7%97.9% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations40.6%87.3%67.6% 
Funds Tied Up In Fixed Assets32.8%8.5%10.2% 
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 Ratio30.02.02.0 
Repayment Capacity Ratio (x)Zero debt-1.0-1.0 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation Ratio100.2100.499.8 
Income/Assets1.54.78.5 
Expenses/Assets2.15.48.4 
Current Assets/Current Liabilities (x)0.00.00.0 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0% 
March 31201320142015
 Income Data (As % Of Total)
Government Sources13.1%8.5%2.6% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation40.6%87.3%67.6% 
Sales / Service Charges46.0%4.2%29.8% 
Interest/Dividend0.3%0.0%0.0% 
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 Activities85.4%98.2%95.6% 
Programmes Staff Cost0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.3% 
Direct Programme Expenses85.4%98.2%95.8% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses14.6%1.8%4.2% 
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 Assets32.8%8.5%10.2% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)47.7%12.3%12.3% 
Current Assets (Cash/Bank)16.7%2.3%4.3% 
Accumulated Deficits2.8%76.9%73.2% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital27.3%7.0%7.0% 
General Funds0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans72.7%93.0%93.0% 
Current Liabilities0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%