Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation2,293,2606,309,8818,237,0855,992,6768,238,506 
Sales / Service Charges000683,556146,470 
Interest/Dividend3,778118,11339,546667,751519,494 
Other Income00000 
Total Income (A)2,297,0386,427,9948,276,6317,343,9838,904,469 
Expenses For
Direct Programme Activities424,0651,589,4311,550,4062,544,0762,292,538 
Programmes Staff Cost398,200420,0001,021,5001,173,1751,125,050 
Travel Expenses44,069101,34269,65749,76512,100 
Direct Programme Expenses866,3342,110,7732,641,5633,767,0163,429,688 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses216,149595,2191,613,016765,628870,694 
Depreciation0108,231215,822222,232257,897 
Other Expenses / Transfer00000 
Total Expenditure (B)1,082,4822,814,2234,470,4014,754,8764,558,280 
Surplus / (Deficit) (A-B)1,214,5563,613,7723,806,2312,589,1074,346,190 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets308,5081,340,7891,491,7272,068,1932,177,406 
Investments1,173,7753,709,8554,909,8554,506,4955,038,629 
Current Assets (Other Than Cash)5,0005,0005,000312,224320,605 
Current Assets (Cash/Bank)835,817881,2283,336,5215,445,2979,141,759 
Accumulated Deficits00000 
Total Assets2,323,1005,936,8729,743,10312,332,20916,678,399 
Liabilities
Corpus / Share Capital193,000193,000193,000193,000193,000 
General Funds2,130,1005,743,8729,550,10312,139,20916,485,399 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds2,323,1005,936,8729,743,10312,332,20916,678,399 
Loans00000 
Current Liabilities00000 
Total Liabilities2,323,1005,936,8729,743,10312,332,20916,678,399 
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%179.8%28.8%-11.3%21.2% 
Self Sufficiency212.2%237.5%194.5%162.0%207.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations99.8%98.2%99.5%81.6%92.5% 
Funds Tied Up In Fixed Assets13.3%22.6%15.3%16.8%13.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio9.1%3.4%2.0%1.6%1.2% 
Liquidity Indicators
Days' Cash Ratio282.0114.0272.0418.0732.0 
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 Ratio76.999.470.383.870.1 
Income/Assets1.01.10.80.60.5 
Expenses/Assets0.50.50.50.40.3 
Current Assets/Current Liabilities (x)0.00.00.00.00.0 
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 Donation99.8%98.2%99.5%81.6%92.5% 
Sales / Service Charges0.0%0.0%0.0%9.3%1.6% 
Interest/Dividend0.2%1.8%0.5%9.1%5.8% 
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 Activities39.2%56.5%34.7%53.5%50.3% 
Programmes Staff Cost36.8%14.9%22.9%24.7%24.7% 
Travel Expenses4.1%3.6%1.6%1.0%0.3% 
Direct Programme Expenses80.0%75.0%59.1%79.2%75.2% 
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 Expenses20.0%21.2%36.1%16.1%19.1% 
Depreciation0.0%3.8%4.8%4.7%5.7% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets13.3%22.6%15.3%16.8%13.1% 
Investments50.5%62.5%50.4%36.5%30.2% 
Current Assets (Other Than Cash)0.2%0.1%0.1%2.5%1.9% 
Current Assets (Cash/Bank)36.0%14.8%34.2%44.2%54.8% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital8.3%3.3%2.0%1.6%1.2% 
General Funds91.7%96.7%98.0%98.4%98.8% 
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%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%