Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources00876,726763,025 
Foregin Sources01,113,47902,722,553 
General Donation17,69501,009,334216,202 
Sales / Service Charges0000 
Interest/Dividend08228,70061,174 
Other Income00018,570 
Total Income (A)17,6951,114,3011,894,7603,781,524 
Expenses For
Direct Programme Activities591,749798,003610,9441,278,212 
Programmes Staff Cost1,720,6611,002,5821,161,3321,467,026 
Travel Expenses128,628131,937021,229 
Direct Programme Expenses2,441,0381,932,5221,772,2762,766,467 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses1,131,788893,808845,379475,781 
Depreciation74,53682,88984,849241,883 
Other Expenses / Transfer18,74712,2214,0970 
Total Expenditure (B)3,666,1092,921,4402,706,6023,484,131 
Surplus / (Deficit) (A-B)-3,648,414-1,807,139-811,842297,393 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets820,582924,139839,290754,689 
Investments0000 
Current Assets (Other Than Cash)180,000384,000241,76378,436 
Current Assets (Cash/Bank)409,987318,585124,948639,857 
Accumulated Deficits8,177,7019,984,83910,796,68110,499,287 
Total Assets9,588,27011,611,56312,002,68211,972,269 
Liabilities
Corpus / Share Capital4,998,0205,229,4405,229,4405,229,440 
General Funds4,335,8416,251,8116,251,8116,251,811 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds9,333,86111,481,25111,481,25111,481,251 
Loans00430,000430,000 
Current Liabilities254,409130,31291,43161,018 
Total Liabilities9,588,27011,611,56312,002,68211,972,269 
Employee Data
Number Of Staff121618N.A. 
Number of Consultants222N.A. 
Number Of Volunteers3N.A.2N.A. 
Total171822N.A. 
Highest Paid Full-Time Staff (p.a.)582,000582,000582,000N.A. 
Lowest Paid Full-Time Staff (p.a.)18,00026,40030,000N.A. 
Salaries Paid To Trustees/Board (p.a.)554,400339,500N.A.557,750 
Beneficial Output
People Directly Helped640800900N.A. 
Helped Through Community Programmes100110185N.A. 
Total7409101,085N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%6,197.3%70.0%99.6% 
Self Sufficiency0.5%0.0%38.8%9.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%0.0%53.3%5.7% 
Funds Tied Up In Fixed Assets8.6%8.0%7.0%6.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio115.3%83.6%83.6%83.6% 
Liquidity Indicators
Days' Cash Ratio42.041.017.072.0 
Repayment Capacity Ratio (x)Zero debtZero debt2.02.0 
Efficiency Indicators
Income per employee (Rs.)162860 
Expenses per Employee (Rs.)2161621230 
Per Employee Cost (Rs.)10156530 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets0.00.10.20.3 
Expenses/Assets0.40.30.20.3 
Current Assets/Current Liabilities (x)2.35.44.011.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%100.0%100.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%46.3%20.2% 
Foregin Sources0.0%99.9%0.0%72.0% 
General Donation100.0%0.0%53.3%5.7% 
Sales / Service Charges0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.1%0.5%1.6% 
Other Income0.0%0.0%0.0%0.5% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities16.1%27.3%22.6%36.7% 
Programmes Staff Cost46.9%34.3%42.9%42.1% 
Travel Expenses3.5%4.5%0.0%0.6% 
Direct Programme Expenses66.6%66.1%65.5%79.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses30.9%30.6%31.2%13.7% 
Depreciation2.0%2.8%3.1%6.9% 
Other Expenses / Transfer0.5%0.4%0.2%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets8.6%8.0%7.0%6.3% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)1.9%3.3%2.0%0.7% 
Current Assets (Cash/Bank)4.3%2.7%1.0%5.3% 
Accumulated Deficits85.3%86.0%90.0%87.7% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital52.1%45.0%43.6%43.7% 
General Funds45.2%53.8%52.1%52.2% 
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%3.6%3.6% 
Current Liabilities2.7%1.1%0.8%0.5% 
Total Liabilities100.0%100.0%100.0%100.0%