Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation501,4321,487,962840,720 
Sales / Service Charges23,20000 
Interest/Dividend3101,2903,698 
Other Income000 
Total Income (A)524,9421,489,252844,418 
Expenses For
Direct Programme Activities155,014807,013261,076 
Programmes Staff Cost335,500481,700478,970 
Travel Expenses29,89024,52533,650 
Direct Programme Expenses520,4041,313,238773,696 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses73,96376,28367,263 
Depreciation13,60325,29236,904 
Other Expenses / Transfer000 
Total Expenditure (B)607,9691,414,813877,863 
Surplus / (Deficit) (A-B)-83,02774,439-33,445 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets170,097163,995353,386 
Investments10,95310,9530 
Current Assets (Other Than Cash)1,5001,5001,500 
Current Assets (Cash/Bank)66,354254,09442,211 
Accumulated Deficits78,6134,17537,620 
Total Assets327,517434,717434,717 
Liabilities
Corpus / Share Capital000 
General Funds000 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds000 
Loans324,517431,717431,717 
Current Liabilities3,0003,0003,000 
Total Liabilities327,517434,717434,717 
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%183.7%-43.3% 
Self Sufficiency88.3%107.2%100.4% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations95.5%99.9%99.6% 
Funds Tied Up In Fixed Assets51.9%37.7%81.3% 
Immovable Assets as (%) of FA44.1%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio40.066.018.0 
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/Assets1.63.41.9 
Expenses/Assets1.93.32.0 
Current Assets/Current Liabilities (x)22.685.214.6 
Loans From Office Bearers as (%) of Loans23.0%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 Donation95.5%99.9%99.6% 
Sales / Service Charges4.4%0.0%0.0% 
Interest/Dividend0.1%0.1%0.4% 
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 Activities25.5%57.0%29.7% 
Programmes Staff Cost55.2%34.0%54.6% 
Travel Expenses4.9%1.7%3.8% 
Direct Programme Expenses85.6%92.8%88.1% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses12.2%5.4%7.7% 
Depreciation2.2%1.8%4.2% 
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 Assets51.9%37.7%81.3% 
Investments3.3%2.5%0.0% 
Current Assets (Other Than Cash)0.5%0.3%0.3% 
Current Assets (Cash/Bank)20.3%58.5%9.7% 
Accumulated Deficits24.0%1.0%8.7% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans99.1%99.3%99.3% 
Current Liabilities0.9%0.7%0.7% 
Total Liabilities100.0%100.0%100.0%