Detailed Financials
Rs. Y/E March 312014201520162017 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation01,000181,750944,326 
Sales / Service Charges050012,90080,150 
Interest/Dividend0000 
Other Income0000 
Total Income (A)01,500194,6501,024,476 
Expenses For
Direct Programme Activities034,000124,280965,987 
Programmes Staff Cost0000 
Travel Expenses0000 
Direct Programme Expenses034,000124,280965,987 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses029,28259,71639,657 
Depreciation0000 
Other Expenses / Transfer011,09411,09411,094 
Total Expenditure (B)074,376195,0901,016,738 
Surplus / (Deficit) (A-B)0-72,876-4407,738 
Rs. Y/E March 312014201520162017
 Balance Sheet Data
Assets
Fixed Assets00012,048 
Investments0000 
Current Assets (Other Than Cash)044,86638,28352,591 
Current Assets (Cash/Bank)049,47293,583178,119 
Accumulated Deficits072,87673,3160 
Total Assets0167,214205,182242,758 
Liabilities
Corpus / Share Capital0100,000100,000100,000 
General Funds00034,422 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds0100,000100,000134,422 
Loans0000 
Current Liabilities067,214105,182108,336 
Total Liabilities0167,214205,182242,758 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.6957 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.6957 
March 312014201520162017
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%12,876.7%426.3% 
Self Sufficiency0.0%2.0%99.8%100.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%66.7%93.4%92.2% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%5.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%290.5% 
Liquidity Indicators
Days' Cash RatioN.A.243.0175.064.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets0.00.00.94.2 
Expenses/Assets0.00.41.04.2 
Current Assets/Current Liabilities (x)0.08.02.77.6 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312014201520162017
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation0.0%66.7%93.4%92.2% 
Sales / Service Charges0.0%33.3%6.6%7.8% 
Interest/Dividend0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)0.0%100.0%100.0%100.0% 
March 312014201520162017
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%45.7%63.7%95.0% 
Programmes Staff Cost0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0% 
Direct Programme Expenses0.0%45.7%63.7%95.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%39.4%30.6%3.9% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%14.9%5.7%1.1% 
Total Expenditure (B)0.0%100.0%100.0%100.0% 
March 312014201520162017
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%5.0% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%26.8%18.7%21.7% 
Current Assets (Cash/Bank)0.0%29.6%45.6%73.4% 
Accumulated Deficits0.0%43.6%35.7%0.0% 
Total Assets0.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%59.8%48.7%41.2% 
General Funds0.0%0.0%0.0%14.2% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.0%40.2%51.3%44.6% 
Total Liabilities0.0%100.0%100.0%100.0%