Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation00115,00049,000328,500927,000 
Sales / Service Charges002,0002,00000 
Interest/Dividend00001,1781,887 
Other Income000000 
Total Income (A)00117,00051,000329,678928,887 
Expenses For
Direct Programme Activities0081,1240154,607900,409 
Programmes Staff Cost000000 
Travel Expenses0082094100 
Direct Programme Expenses0081,944941154,607900,409 
Fund Raising Expenses000000 
General Staff Cost0082,38438,72900 
Overhead Expenses0047,9044,4763990,663 
Depreciation003,6136,5322,6131,045 
Other Expenses / Transfer000000 
Total Expenditure (B)00215,84550,678157,259992,116 
Surplus / (Deficit) (A-B)00-98,845322172,419-63,229 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets0010,8874,3551,742697 
Investments000000 
Current Assets (Other Than Cash)000000 
Current Assets (Cash/Bank)0026,2683,12276,15413,969 
Accumulated Deficits0099,84599,52300 
Total Assets00137,000107,00077,89614,666 
Liabilities
Corpus / Share Capital002,0002,0005,0005,000 
General Funds000072,8969,666 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds002,0002,00077,89614,666 
Loans00135,000105,00000 
Current Liabilities000000 
Total Liabilities00137,000107,00077,89614,666 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)12,00012,00012,00030,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly Helped80,000200,000320,000440,000N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
Total80,000200,000320,000440,000N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%0.0%-56.4%546.4%181.8% 
Self Sufficiency0.0%0.0%55.1%115.5%213.2%93.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%0.0%98.3%96.1%99.6%99.8% 
Funds Tied Up In Fixed Assets0.0%0.0%7.9%4.1%2.2%4.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%6.9%51.7% 
Liquidity Indicators
Days' Cash RatioN.A.N.A.44.022.0177.05.0 
Repayment Capacity Ratio (x)Zero debtZero debt-1.0-1.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.90.54.263.3 
Expenses/Assets0.00.01.60.52.067.6 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%0.0%98.3%96.1%99.6%99.8% 
Sales / Service Charges0.0%0.0%1.7%3.9%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.4%0.2% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)0.0%0.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%0.0%37.6%0.0%98.3%90.8% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.4%1.9%0.0%0.0% 
Direct Programme Expenses0.0%0.0%38.0%1.9%98.3%90.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%38.2%76.4%0.0%0.0% 
Overhead Expenses0.0%0.0%22.2%8.8%0.0%9.1% 
Depreciation0.0%0.0%1.7%12.9%1.7%0.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)0.0%0.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%7.9%4.1%2.2%4.8% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)0.0%0.0%19.2%2.9%97.8%95.2% 
Accumulated Deficits0.0%0.0%72.9%93.0%0.0%0.0% 
Total Assets0.0%0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%1.5%1.9%6.4%34.1% 
General Funds0.0%0.0%0.0%0.0%93.6%65.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%98.5%98.1%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities0.0%0.0%100.0%100.0%100.0%100.0%