Detailed Financials
Rs. Y/E March 3120122013 
 Income Statement
Income From
Government Sources00 
Institutional Sources00 
Foregin Sources00 
General Donation5,004,4523,316,092 
Sales / Service Charges15,280193,124 
Interest/Dividend2,2610 
Other Income00 
Total Income (A)5,021,9933,509,216 
Expenses For
Direct Programme Activities3,109,616593,619 
Programmes Staff Cost412,6881,816,780 
Travel Expenses8,48037,125 
Direct Programme Expenses3,530,7842,447,524 
Fund Raising Expenses7,29016,740 
General Staff Cost00 
Overhead Expenses846,480923,933 
Depreciation00 
Other Expenses / Transfer00 
Total Expenditure (B)4,384,5543,388,197 
Surplus / (Deficit) (A-B)637,439121,020 
Rs. Y/E March 3120122013
 Balance Sheet Data
Assets
Fixed Assets2,862,8393,267,969 
Investments142,000142,000 
Current Assets (Other Than Cash)0211,250 
Current Assets (Cash/Bank)591,806103,179 
Accumulated Deficits00 
Total Assets3,596,6453,724,398 
Liabilities
Corpus / Share Capital1,1000 
General Funds637,439354,429 
Earmarked Funds2,862,8393,267,969 
Property Funds00 
Unutilized Grants00 
Total Funds3,501,3783,622,398 
Loans00 
Current Liabilities95,267102,000 
Total Liabilities3,596,6453,724,398 
Employee Data
Number Of Staff2025 
Number of ConsultantsN.A.N.A. 
Number Of Volunteers55 
Total2530 
Highest Paid Full-Time Staff (p.a.)18,00018,000 
Lowest Paid Full-Time Staff (p.a.)6,0006,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A. 
Beneficial Output
People Directly Helped15,00025,000 
Helped Through Community Programmes50,00075,000 
Total65,000100,000 
March 3120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-30.1% 
Self Sufficiency114.5%103.6% 
Dependence On Largest Donor696.9%1,282.3% 
Dependence On Individual Donations99.7%94.5% 
Funds Tied Up In Fixed Assets79.6%87.7% 
Immovable Assets as (%) of FA6.5%6.2% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio49.011.0 
Repayment Capacity Ratio (x)Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)201117 
Expenses per Employee (Rs.)175113 
Per Employee Cost (Rs.)1761 
Funds Utilisation RatioN.A.113.9 
Income/Assets1.40.9 
Expenses/Assets1.20.9 
Current Assets/Current Liabilities (x)6.23.1 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0% 
Institutional Sources0.0%0.0% 
Foregin Sources0.0%0.0% 
General Donation99.7%94.5% 
Sales / Service Charges0.3%5.5% 
Interest/Dividend0.0%0.0% 
Other Income0.0%0.0% 
Total Income (A)100.0%100.0% 
March 3120122013
 Expenses Data (As % Of Total)
Direct Programme Activities70.9%17.5% 
Programmes Staff Cost9.4%53.6% 
Travel Expenses0.2%1.1% 
Direct Programme Expenses80.5%72.2% 
Fund Raising Expenses0.2%0.5% 
General Staff Cost0.0%0.0% 
Overhead Expenses19.3%27.3% 
Depreciation0.0%0.0% 
Other Expenses / Transfer0.0%0.0% 
Total Expenditure (B)100.0%100.0% 
March 3120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets79.6%87.7% 
Investments3.9%3.8% 
Current Assets (Other Than Cash)0.0%5.7% 
Current Assets (Cash/Bank)16.5%2.8% 
Accumulated Deficits0.0%0.0% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0% 
General Funds17.7%9.5% 
Earmarked Funds79.6%87.7% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans0.0%0.0% 
Current Liabilities2.6%2.7% 
Total Liabilities100.0%100.0%