Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation200,00000400,000944,500 
Sales / Service Charges00000 
Interest/Dividend789446372,22222,288 
Other Income00000 
Total Income (A)200,78944637402,222966,788 
Expenses For
Direct Programme Activities162,20000260,077640,975 
Programmes Staff Cost25,700000154,000 
Travel Expenses00271089,333 
Direct Programme Expenses187,9000271260,077884,308 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses1,330014,502107,733104,443 
Depreciation000036,810 
Other Expenses / Transfer00000 
Total Expenditure (B)189,230014,773367,8101,025,561 
Surplus / (Deficit) (A-B)11,55944-14,13634,412-58,773 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets000085,890 
Investments00000 
Current Assets (Other Than Cash)11,30611,3060094,450 
Current Assets (Cash/Bank)1,2531,29718,46784,0031,887,912 
Accumulated Deficits000038,497 
Total Assets12,55912,60318,46784,0032,106,749 
Liabilities
Corpus / Share Capital1,00012,55918,46762,6031,990,603 
General Funds11,55944020,2760 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds12,55912,60318,46782,8791,990,603 
Loans00000 
Current Liabilities0001,124116,146 
Total Liabilities12,55912,60318,46784,0032,106,749 
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%-100.0%1,347.7%63,043.2%140.4% 
Self Sufficiency106.1%0.0%4.3%109.4%97.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations99.6%0.0%0.0%99.4%97.7% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0%4.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio8.7%28,543.2%0.0%308.8%0.0% 
Liquidity Indicators
Days' Cash Ratio2.0N.A.456.083.0672.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets16.00.00.04.80.5 
Expenses/Assets15.10.00.84.40.5 
Current Assets/Current Liabilities (x)0.00.00.074.717.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
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 Donation99.6%0.0%0.0%99.4%97.7% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.4%100.0%100.0%0.6%2.3% 
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 Activities85.7%0.0%0.0%70.7%62.5% 
Programmes Staff Cost13.6%0.0%0.0%0.0%15.0% 
Travel Expenses0.0%0.0%1.8%0.0%8.7% 
Direct Programme Expenses99.3%0.0%1.8%70.7%86.2% 
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 Expenses0.7%0.0%98.2%29.3%10.2% 
Depreciation0.0%0.0%0.0%0.0%3.6% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%0.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%0.0%4.1% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)90.0%89.7%0.0%0.0%4.5% 
Current Assets (Cash/Bank)10.0%10.3%100.0%100.0%89.6% 
Accumulated Deficits0.0%0.0%0.0%0.0%1.8% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital8.0%99.7%100.0%74.5%94.5% 
General Funds92.0%0.3%0.0%24.1%0.0% 
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%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%1.3%5.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%