Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources1,379,40005,000 
Institutional Sources58,75696,20035,500 
Foregin Sources000 
General Donation402,345378,990464,870 
Sales / Service Charges156,535148,700210,219 
Interest/Dividend000 
Other Income000 
Total Income (A)1,997,036623,890715,589 
Expenses For
Direct Programme Activities1,902,456524,425594,856 
Programmes Staff Cost62,40064,30078,600 
Travel Expenses000 
Direct Programme Expenses1,964,856588,725673,456 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses30,13532,15839,167 
Depreciation000 
Other Expenses / Transfer000 
Total Expenditure (B)1,994,991620,883712,623 
Surplus / (Deficit) (A-B)2,0453,0072,966 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets225,313225,313225,313 
Investments000 
Current Assets (Other Than Cash)000 
Current Assets (Cash/Bank)7,46510,47213,438 
Accumulated Deficits000 
Total Assets232,778235,785238,751 
Liabilities
Corpus / Share Capital000 
General Funds232,778235,785238,751 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds232,778235,785238,751 
Loans000 
Current Liabilities000 
Total Liabilities232,778235,785238,751 
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 31201020112012
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-68.8%14.7% 
Self Sufficiency28.0%85.0%94.7% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations20.1%60.7%65.0% 
Funds Tied Up In Fixed Assets96.8%95.6%94.4% 
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 Ratio1.46.26.9 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation Ratio99.999.599.6 
Income/Assets8.62.63.0 
Expenses/Assets8.62.63.0 
Current Assets/Current Liabilities (x)0.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources69.1%0.0%0.7% 
Institutional Sources2.9%15.4%5.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation20.1%60.7%65.0% 
Sales / Service Charges7.8%23.8%29.4% 
Interest/Dividend0.0%0.0%0.0% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities95.4%84.5%83.5% 
Programmes Staff Cost3.1%10.4%11.0% 
Travel Expenses0.0%0.0%0.0% 
Direct Programme Expenses98.5%94.8%94.5% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses1.5%5.2%5.5% 
Depreciation0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201020112012
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets96.8%95.6%94.4% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0% 
Current Assets (Cash/Bank)3.2%4.4%5.6% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds100.0%100.0%100.0% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%