Detailed Financials
| Rs. Y/E March 31 | 2012 | 2013 | | | Income Statement | | Income From | | Government Sources | 0 | 0 | | | Institutional Sources | 0 | 0 | | | Foregin Sources | 0 | 0 | | | General Donation | 5,004,452 | 3,316,092 | | | Sales / Service Charges | 15,280 | 193,124 | | | Interest/Dividend | 2,261 | 0 | | | Other Income | 0 | 0 | | | Total Income (A) | 5,021,993 | 3,509,216 | | | | Expenses For | | Direct Programme Activities | 3,109,616 | 593,619 | | | Programmes Staff Cost | 412,688 | 1,816,780 | | | Travel Expenses | 8,480 | 37,125 | | | Direct Programme Expenses | 3,530,784 | 2,447,524 | | | Fund Raising Expenses | 7,290 | 16,740 | | | General Staff Cost | 0 | 0 | | | Overhead Expenses | 846,480 | 923,933 | | | Depreciation | 0 | 0 | | | Other Expenses / Transfer | 0 | 0 | | | Total Expenditure (B) | 4,384,554 | 3,388,197 | | | Surplus / (Deficit) (A-B) | 637,439 | 121,020 | | | | | Rs. Y/E March 31 | 2012 | 2013 | | | Balance Sheet Data | | Assets | | Fixed Assets | 2,862,839 | 3,267,969 | | | Investments | 142,000 | 142,000 | | | Current Assets (Other Than Cash) | 0 | 211,250 | | | Current Assets (Cash/Bank) | 591,806 | 103,179 | | | Accumulated Deficits | 0 | 0 | | | Total Assets | 3,596,645 | 3,724,398 | | | | Liabilities | | Corpus / Share Capital | 1,100 | 0 | | | General Funds | 637,439 | 354,429 | | | Earmarked Funds | 2,862,839 | 3,267,969 | | | Property Funds | 0 | 0 | | | Unutilized Grants | 0 | 0 | | | Total Funds | 3,501,378 | 3,622,398 | | | Loans | 0 | 0 | | | Current Liabilities | 95,267 | 102,000 | | | Total Liabilities | 3,596,645 | 3,724,398 | | | | Employee Data | | Number Of Staff | 20 | 25 | | | Number of Consultants | N.A. | N.A. | | | Number Of Volunteers | 5 | 5 | | | Total | 25 | 30 | | | | Highest Paid Full-Time Staff (p.a.) | 18,000 | 18,000 | | | Lowest Paid Full-Time Staff (p.a.) | 6,000 | 6,000 | | | Salaries Paid To Trustees/Board (p.a.) | N.A. | N.A. | | | | Beneficial Output | | People Directly Helped | 15,000 | 25,000 | | | Helped Through Community Programmes | 50,000 | 75,000 | | | Total | 65,000 | 100,000 | | | | | March 31 | 2012 | 2013 | | | Ratio Analysis | | Sustainability/Growth Indicators | | Income Growth Rate | 0.0% | -30.1% | | | Self Sufficiency | 114.5% | 103.6% | | | Dependence On Largest Donor | 696.9% | 1,282.3% | | | Dependence On Individual Donations | 99.7% | 94.5% | | | Funds Tied Up In Fixed Assets | 79.6% | 87.7% | | | Immovable Assets as (%) of FA | 6.5% | 6.2% | | | Corpus Funds To General Funds Ratio | 0.0% | 0.0% | | | | Liquidity Indicators | | Days' Cash Ratio | 49.0 | 11.0 | | | Repayment Capacity Ratio (x) | Zero debt | Zero debt | | | | Efficiency Indicators | | Income per employee (Rs.) | 201 | 117 | | | Expenses per Employee (Rs.) | 175 | 113 | | | Per Employee Cost (Rs.) | 17 | 61 | | | Funds Utilisation Ratio | N.A. | 113.9 | | | Income/Assets | 1.4 | 0.9 | | | Expenses/Assets | 1.2 | 0.9 | | | Current Assets/Current Liabilities (x) | 6.2 | 3.1 | | | Loans From Office Bearers as (%) of Loans | 0.0% | 0.0% | | | | | March 31 | 2012 | 2013 | | | Income Data (As % Of Total) | | Government Sources | 0.0% | 0.0% | | | Institutional Sources | 0.0% | 0.0% | | | Foregin Sources | 0.0% | 0.0% | | | General Donation | 99.7% | 94.5% | | | Sales / Service Charges | 0.3% | 5.5% | | | Interest/Dividend | 0.0% | 0.0% | | | Other Income | 0.0% | 0.0% | | | Total Income (A) | 100.0% | 100.0% | | | | March 31 | 2012 | 2013 | | Expenses Data (As % Of Total) | | Direct Programme Activities | 70.9% | 17.5% | | | Programmes Staff Cost | 9.4% | 53.6% | | | Travel Expenses | 0.2% | 1.1% | | | Direct Programme Expenses | 80.5% | 72.2% | | | Fund Raising Expenses | 0.2% | 0.5% | | | General Staff Cost | 0.0% | 0.0% | | | Overhead Expenses | 19.3% | 27.3% | | | Depreciation | 0.0% | 0.0% | | | Other Expenses / Transfer | 0.0% | 0.0% | | | Total Expenditure (B) | 100.0% | 100.0% | | | | March 31 | 2012 | 2013 | | | Balance Sheet Data (As % Of Total) | | Assets | | Fixed Assets | 79.6% | 87.7% | | | Investments | 3.9% | 3.8% | | | Current Assets (Other Than Cash) | 0.0% | 5.7% | | | Current Assets (Cash/Bank) | 16.5% | 2.8% | | | Accumulated Deficits | 0.0% | 0.0% | | | Total Assets | 100.0% | 100.0% | | | | Liabilities | | Corpus / Share Capital | 0.0% | 0.0% | | | General Funds | 17.7% | 9.5% | | | Earmarked Funds | 79.6% | 87.7% | | | Property Funds | 0.0% | 0.0% | | | Unutilized Grants | 0.0% | 0.0% | | | Loans | 0.0% | 0.0% | | | Current Liabilities | 2.6% | 2.7% | | | Total Liabilities | 100.0% | 100.0% | |
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