Detailed Financials
Rs. Y/E March 31201120122013 
 Income Statement
Income From
Government Sources085,000667,805 
Institutional Sources01,300,000924,300 
Foregin Sources000 
General Donation2,248,000925,1003,155,000 
Sales / Service Charges000 
Interest/Dividend000 
Other Income000 
Total Income (A)2,248,0002,310,1004,747,105 
Expenses For
Direct Programme Activities1,650,8601,142,3293,576,218 
Programmes Staff Cost136,100244,433379,450 
Travel Expenses800111,70298,046 
Direct Programme Expenses1,787,7601,498,4644,053,714 
Fund Raising Expenses20,26711,52014,905 
General Staff Cost00122,500 
Overhead Expenses354,214764,996486,646 
Depreciation7,62414,27435,908 
Other Expenses / Transfer000 
Total Expenditure (B)2,169,8652,289,2544,713,673 
Surplus / (Deficit) (A-B)78,13520,84633,432 
Rs. Y/E March 31201120122013
 Balance Sheet Data
Assets
Fixed Assets43,20054,90651,478 
Investments000 
Current Assets (Other Than Cash)000 
Current Assets (Cash/Bank)34,93544,075121,161 
Accumulated Deficits000 
Total Assets78,13598,981172,639 
Liabilities
Corpus / Share Capital000 
General Funds78,13598,981132,412 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds78,13598,981132,412 
Loans000 
Current Liabilities0040,227 
Total Liabilities78,13598,981172,639 
Employee Data
Number Of Staff669 
Number of ConsultantsN.A.N.A.N.A. 
Number Of Volunteers200500200 
Total206506209 
Highest Paid Full-Time Staff (p.a.)50,00015,00015,000 
Lowest Paid Full-Time Staff (p.a.)6,5004,0004,000 
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 31201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%2.8%105.5% 
Self Sufficiency104.0%40.7%67.4% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations100.0%40.0%66.5% 
Funds Tied Up In Fixed Assets55.3%55.5%29.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio6.07.09.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)11523 
Expenses per Employee (Rs.)11523 
Per Employee Cost (Rs.)102 
Funds Utilisation Ratio98.499.696.7 
Income/Assets28.823.327.5 
Expenses/Assets27.823.127.3 
Current Assets/Current Liabilities (x)0.00.03.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201120122013
 Income Data (As % Of Total)
Government Sources0.0%3.7%14.1% 
Institutional Sources0.0%56.3%19.5% 
Foregin Sources0.0%0.0%0.0% 
General Donation100.0%40.0%66.5% 
Sales / Service Charges0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0% 
Other Income0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities76.1%49.9%75.9% 
Programmes Staff Cost6.3%10.7%8.1% 
Travel Expenses0.0%4.9%2.1% 
Direct Programme Expenses82.4%65.5%86.0% 
Fund Raising Expenses0.9%0.5%0.3% 
General Staff Cost0.0%0.0%2.6% 
Overhead Expenses16.3%33.4%10.3% 
Depreciation0.4%0.6%0.8% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets55.3%55.5%29.8% 
Investments0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0% 
Current Assets (Cash/Bank)44.7%44.5%70.2% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds100.0%100.0%76.7% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities0.0%0.0%23.3% 
Total Liabilities100.0%100.0%100.0%