Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation000 
Sales / Service Charges326,000368,700378,500 
Interest/Dividend00732 
Other Income000 
Total Income (A)326,000368,700379,232 
Expenses For
Direct Programme Activities104,431178,071218,135 
Programmes Staff Cost88,65092,35096,000 
Travel Expenses11,56012,02010,450 
Direct Programme Expenses204,641282,441324,585 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses39,95840,86018,913 
Depreciation25,09730,10131,605 
Other Expenses / Transfer000 
Total Expenditure (B)269,696353,402375,103 
Surplus / (Deficit) (A-B)56,30415,2984,129 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets214,076218,851226,446 
Investments000 
Current Assets (Other Than Cash)55,70041,33536,350 
Current Assets (Cash/Bank)23,64527,59129,110 
Accumulated Deficits000 
Total Assets293,421287,777291,906 
Liabilities
Corpus / Share Capital000 
General Funds272,479287,777291,906 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds272,479287,777291,906 
Loans000 
Current Liabilities20,94200 
Total Liabilities293,421287,777291,906 
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%13.1%2.9% 
Self Sufficiency133.3%114.0%110.4% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets73.0%76.0%77.6% 
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 Ratio35.331.130.9 
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 RatioN.A.N.A.N.A. 
Income/Assets1.11.31.3 
Expenses/Assets0.91.21.3 
Current Assets/Current Liabilities (x)3.80.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation0.0%0.0%0.0% 
Sales / Service Charges100.0%100.0%99.8% 
Interest/Dividend0.0%0.0%0.2% 
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 Activities38.7%50.4%58.2% 
Programmes Staff Cost32.9%26.1%25.6% 
Travel Expenses4.3%3.4%2.8% 
Direct Programme Expenses75.9%79.9%86.5% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses14.8%11.6%5.0% 
Depreciation9.3%8.5%8.4% 
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 Assets73.0%76.0%77.6% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)19.0%14.4%12.5% 
Current Assets (Cash/Bank)8.1%9.6%10.0% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds92.9%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 Liabilities7.1%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%