Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation365,360477,100810,5001,025,3521,102,897 
Sales / Service Charges0030,0002,4000 
Interest/Dividend0221134432843 
Other Income00000 
Total Income (A)365,360477,321840,6341,028,1841,103,740 
Expenses For
Direct Programme Activities364,628341,797630,922858,599733,122 
Programmes Staff Cost00000 
Travel Expenses032,54445,87258,95045,222 
Direct Programme Expenses364,628374,341676,794917,549778,344 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses022,94736,86747,070288,147 
Depreciation068,75032,62517,66211,216 
Other Expenses / Transfer00000 
Total Expenditure (B)364,628466,038746,286982,2821,077,707 
Surplus / (Deficit) (A-B)73211,28394,34845,90226,033 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets0131,25098,62580,96269,746 
Investments25,5660000 
Current Assets (Other Than Cash)00000 
Current Assets (Cash/Bank)1,34219,241147,714212,779252,528 
Accumulated Deficits00000 
Total Assets26,908150,491246,339293,742322,274 
Liabilities
Corpus / Share Capital707707707707707 
General Funds20,70131,984126,332172,234198,267 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds21,40832,691127,039172,942198,974 
Loans0111,800111,800111,800111,800 
Current Liabilities5,5006,0007,5009,00011,500 
Total Liabilities26,908150,491246,339293,742322,274 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%30.6%76.1%22.3%7.3% 
Self Sufficiency100.2%120.1%117.8%106.6%103.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%96.4%99.7%99.9% 
Funds Tied Up In Fixed Assets0.0%87.2%40.0%27.6%21.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio3.4%2.2%0.6%0.4%0.4% 
Liquidity Indicators
Days' Cash Ratio1.015.072.079.086.0 
Repayment Capacity Ratio (x)Zero debtZero debt1.02.02.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.84.793.796.4 
Income/Assets13.63.23.43.53.4 
Expenses/Assets13.63.13.03.33.3 
Current Assets/Current Liabilities (x)0.23.219.723.622.0 
Loans From Office Bearers as (%) of Loans0.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%100.0%96.4%99.7%99.9% 
Sales / Service Charges0.0%0.0%3.6%0.2%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities100.0%73.3%84.5%87.4%68.0% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%7.0%6.1%6.0%4.2% 
Direct Programme Expenses100.0%80.3%90.7%93.4%72.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%4.9%4.9%4.8%26.7% 
Depreciation0.0%14.8%4.4%1.8%1.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%87.2%40.0%27.6%21.6% 
Investments95.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)5.0%12.8%60.0%72.4%78.4% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital2.6%0.5%0.3%0.2%0.2% 
General Funds76.9%21.3%51.3%58.6%61.5% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%74.3%45.4%38.1%34.7% 
Current Liabilities20.4%4.0%3.0%3.1%3.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%