Detailed Financials
Rs. Y/E March 31201020112012 
 Income Statement
Income From
Government Sources88,310,28885,858,44872,065,528 
Institutional Sources087,5000 
Foregin Sources000 
General Donation4,810,5612,323,0001,526,000 
Sales / Service Charges0020,075 
Interest/Dividend4,179,2805,357,1611,528,289 
Other Income144,915268,245479,189 
Total Income (A)97,445,04093,894,35275,619,080 
Expenses For
Direct Programme Activities76,427,00069,559,07252,411,980 
Programmes Staff Cost6,202,2638,314,0879,893,137 
Travel Expenses836,414506,790572,777 
Direct Programme Expenses83,465,67778,379,94962,877,894 
Fund Raising Expenses000 
General Staff Cost49,087291,900412,964 
Overhead Expenses8,706,8127,117,9375,446,666 
Depreciation797,997811,513694,716 
Other Expenses / Transfer0017,525 
Total Expenditure (B)93,019,57686,601,29669,449,768 
Surplus / (Deficit) (A-B)4,425,4697,293,0556,169,312 
Rs. Y/E March 31201020112012
 Balance Sheet Data
Assets
Fixed Assets9,006,47019,696,40822,136,314 
Investments5,507,06800 
Current Assets (Other Than Cash)61,449,21227,950,87429,801,138 
Current Assets (Cash/Bank)3,183,67910,587,76010,493,044 
Accumulated Deficits000 
Total Assets79,146,43258,235,04062,430,496 
Liabilities
Corpus / Share Capital1,101,1801,101,1801,101,180 
General Funds15,935,04323,228,09830,302,718 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds17,036,22224,329,27831,403,898 
Loans20,423,3922,531,068980,000 
Current Liabilities41,686,81231,374,69630,046,598 
Total Liabilities79,146,43258,235,04062,430,496 
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%-3.6%-19.5% 
Self Sufficiency9.9%9.3%5.2% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations4.9%2.5%2.0% 
Funds Tied Up In Fixed Assets11.4%33.8%35.5% 
Immovable Assets as (%) of FA43.1%77.0%82.7% 
Corpus Funds To General Funds Ratio9.6%6.9%4.6% 
Liquidity Indicators
Days' Cash Ratio12.645.055.7 
Repayment Capacity Ratio (x)0.89.632.0 
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/Assets1.21.61.2 
Expenses/Assets1.21.51.1 
Current Assets/Current Liabilities (x)1.61.21.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201020112012
 Income Data (As % Of Total)
Government Sources90.6%91.4%95.3% 
Institutional Sources0.0%0.1%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation4.9%2.5%2.0% 
Sales / Service Charges0.0%0.0%0.0% 
Interest/Dividend4.3%5.7%2.0% 
Other Income0.1%0.3%0.6% 
Total Income (A)100.0%100.0%100.0% 
March 31201020112012
 Expenses Data (As % Of Total)
Direct Programme Activities82.2%80.3%75.5% 
Programmes Staff Cost6.7%9.6%14.2% 
Travel Expenses0.9%0.6%0.8% 
Direct Programme Expenses89.7%90.5%90.5% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.1%0.3%0.6% 
Overhead Expenses9.4%8.2%7.8% 
Depreciation0.9%0.9%1.0% 
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 Assets11.4%33.8%35.5% 
Investments7.0%0.0%0.0% 
Current Assets (Other Than Cash)77.6%48.0%47.7% 
Current Assets (Cash/Bank)4.0%18.2%16.8% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital1.4%1.9%1.8% 
General Funds20.1%39.9%48.5% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans25.8%4.3%1.6% 
Current Liabilities52.7%53.9%48.1% 
Total Liabilities100.0%100.0%100.0%