Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation24,40921,53758,3288,50062,750 
Sales / Service Charges000021,730 
Interest/Dividend3243328423659 
Other Income00000 
Total Income (A)24,44121,58058,6568,92385,139 
Expenses For
Direct Programme Activities02,96225,70460870,332 
Programmes Staff Cost0006000 
Travel Expenses00105221334 
Direct Programme Expenses02,96225,8091,42970,666 
Fund Raising Expenses00000 
General Staff Cost4,2000000 
Overhead Expenses3,36416,46419,04314,8764,001 
Depreciation00000 
Other Expenses / Transfer21,8953,3451,9101,830100 
Total Expenditure (B)29,45922,77146,76218,13574,767 
Surplus / (Deficit) (A-B)-5,018-1,19111,894-9,21210,372 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets00000 
Investments00000 
Current Assets (Other Than Cash)00000 
Current Assets (Cash/Bank)1,0571,64213,8688,09213,440 
Accumulated Deficits5,0183,58709050 
Total Assets6,0755,22913,8688,99713,440 
Liabilities
Corpus / Share Capital1,1251,1251,1251,1251,125 
General Funds2,62208,30709,467 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds3,7471,1259,4321,12510,592 
Loans01,0001,0001,0001,000 
Current Liabilities2,3283,1043,4366,8721,848 
Total Liabilities6,0755,22913,8688,99713,440 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.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. 
Lowest Paid Full-Time Staff (p.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. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-11.7%171.8%-84.8%854.2% 
Self Sufficiency83.0%94.8%125.4%49.2%113.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations99.9%99.8%99.4%95.3%73.7% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio42.9%0.0%13.5%0.0%11.9% 
Liquidity Indicators
Days' Cash Ratio13.026.0108.0163.066.0 
Repayment Capacity Ratio (x)Zero debt-2.09.0Zero debt11.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets4.04.14.21.06.3 
Expenses/Assets4.84.43.42.05.6 
Current Assets/Current Liabilities (x)0.50.54.01.27.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation99.9%99.8%99.4%95.3%73.7% 
Sales / Service Charges0.0%0.0%0.0%0.0%25.5% 
Interest/Dividend0.1%0.2%0.6%4.7%0.8% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%13.0%55.0%3.4%94.1% 
Programmes Staff Cost0.0%0.0%0.0%3.3%0.0% 
Travel Expenses0.0%0.0%0.2%1.2%0.4% 
Direct Programme Expenses0.0%13.0%55.2%7.9%94.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost14.3%0.0%0.0%0.0%0.0% 
Overhead Expenses11.4%72.3%40.7%82.0%5.4% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer74.3%14.7%4.1%10.1%0.1% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%0.0%0.0% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)17.4%31.4%100.0%89.9%100.0% 
Accumulated Deficits82.6%68.6%0.0%10.1%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital18.5%21.5%8.1%12.5%8.4% 
General Funds43.2%0.0%59.9%0.0%70.4% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%19.1%7.2%11.1%7.4% 
Current Liabilities38.3%59.4%24.8%76.4%13.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%