Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0115,100739,284460,020 
Foregin Sources0000 
General Donation0000 
Sales / Service Charges16,0000055,710 
Interest/Dividend06194,3316,260 
Other Income0000 
Total Income (A)16,000115,719743,615521,990 
Expenses For
Direct Programme Activities3,400138,353634,181384,552 
Programmes Staff Cost000113,753 
Travel Expenses24922,35500 
Direct Programme Expenses3,649160,708634,181498,305 
Fund Raising Expenses0000 
General Staff Cost013,40000 
Overhead Expenses11,91855,82616,3928,046 
Depreciation0000 
Other Expenses / Transfer0000 
Total Expenditure (B)15,567229,934650,573506,351 
Surplus / (Deficit) (A-B)433-114,21593,04215,639 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets0000 
Investments0000 
Current Assets (Other Than Cash)0038,00017,000 
Current Assets (Cash/Bank)22,88313,668197,710196,349 
Accumulated Deficits0113,78220,74043,101 
Total Assets22,883127,450256,450256,450 
Liabilities
Corpus / Share Capital22,45097,450100,450100,450 
General Funds433000 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds22,88397,450100,450100,450 
Loans0000 
Current Liabilities030,000156,000156,000 
Total Liabilities22,883127,450256,450256,450 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%623.2%542.6%-29.8% 
Self Sufficiency102.8%0.3%0.7%12.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%0.0%0.0% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio537.022.0111.0142.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio40.5104.278.9100.3 
Income/Assets0.70.92.92.0 
Expenses/Assets0.71.82.52.0 
Current Assets/Current Liabilities (x)0.00.51.51.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%99.5%99.4%88.1% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%0.0%0.0% 
Sales / Service Charges100.0%0.0%0.0%10.7% 
Interest/Dividend0.0%0.5%0.6%1.2% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities21.8%60.2%97.5%75.9% 
Programmes Staff Cost0.0%0.0%0.0%22.5% 
Travel Expenses1.6%9.7%0.0%0.0% 
Direct Programme Expenses23.4%69.9%97.5%98.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%5.8%0.0%0.0% 
Overhead Expenses76.6%24.3%2.5%1.6% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%0.0% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%14.8%6.6% 
Current Assets (Cash/Bank)100.0%10.7%77.1%76.6% 
Accumulated Deficits0.0%89.3%8.1%16.8% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital98.1%76.5%39.2%39.2% 
General Funds1.9%0.0%0.0%0.0% 
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%0.0%0.0% 
Current Liabilities0.0%23.5%60.8%60.8% 
Total Liabilities100.0%100.0%100.0%100.0%