Detailed Financials
Rs. Y/E March 31201120122013 
 Income Statement
Income From
Government Sources00325,179 
Institutional Sources181,830176,400250,206 
Foregin Sources67,60098,50087,300 
General Donation4,550458,75148,500 
Sales / Service Charges000 
Interest/Dividend8521,0061,187 
Other Income043,7970 
Total Income (A)254,832778,454712,372 
Expenses For
Direct Programme Activities253,239117,068137,147 
Programmes Staff Cost17,921188,000395,840 
Travel Expenses6,41735,72777,929 
Direct Programme Expenses277,577340,795610,916 
Fund Raising Expenses000 
General Staff Cost30,00002,840 
Overhead Expenses67,60928,72074,178 
Depreciation000 
Other Expenses / Transfer000 
Total Expenditure (B)375,186369,515687,934 
Surplus / (Deficit) (A-B)-120,354408,93924,438 
Rs. Y/E March 31201120122013
 Balance Sheet Data
Assets
Fixed Assets72,92672,92672,926 
Investments000 
Current Assets (Other Than Cash)170,50020,50054,500 
Current Assets (Cash/Bank)40,24721,88611,395 
Accumulated Deficits371,55300 
Total Assets655,226115,312138,821 
Liabilities
Corpus / Share Capital72,92672,92672,926 
General Funds037,38661,824 
Earmarked Funds33,0005,0004,071 
Property Funds000 
Unutilized Grants000 
Total Funds105,926115,312138,821 
Loans549,30000 
Current Liabilities000 
Total Liabilities655,226115,312138,821 
Employee Data
Number Of Staff81010 
Number of Consultants12N.A. 
Number Of Volunteers1420N.A. 
Total233210 
Highest Paid Full-Time Staff (p.a.)96,000120,000N.A. 
Lowest Paid Full-Time Staff (p.a.)54,00066,00048,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,98015,00018,250 
Helped Through Community Programmes6,0008,30010,400 
Total8,98023,30028,650 
March 31201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate19.3%205.5%-8.5% 
Self Sufficiency1.4%136.3%7.2% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.6%0.1% 
Funds Tied Up In Fixed Assets11.1%63.2%52.5% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%2.0% 
Liquidity Indicators
Days' Cash Ratio39.022.06.0 
Repayment Capacity Ratio (x)-1.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)112471 
Expenses per Employee (Rs.)161269 
Per Employee Cost (Rs.)2640 
Funds Utilisation Ratio95.2102.4101.5 
Income/Assets0.46.85.1 
Expenses/Assets0.63.25.0 
Current Assets/Current Liabilities (x)0.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%45.6% 
Institutional Sources71.4%22.7%35.1% 
Foregin Sources26.5%12.7%12.3% 
General Donation1.8%58.9%6.8% 
Sales / Service Charges0.0%0.0%0.0% 
Interest/Dividend0.3%0.1%0.2% 
Other Income0.0%5.6%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities67.5%31.7%19.9% 
Programmes Staff Cost4.8%50.9%57.5% 
Travel Expenses1.7%9.7%11.3% 
Direct Programme Expenses74.0%92.2%88.8% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost8.0%0.0%0.4% 
Overhead Expenses18.0%7.8%10.8% 
Depreciation0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.1%63.2%52.5% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)26.0%17.8%39.3% 
Current Assets (Cash/Bank)6.1%19.0%8.2% 
Accumulated Deficits56.7%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital11.1%63.2%52.5% 
General Funds0.0%32.4%44.5% 
Earmarked Funds5.0%4.3%2.9% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans83.8%0.0%0.0% 
Current Liabilities0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%