Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources282,9211,083,0000123,4350 
Institutional Sources00000 
Foregin Sources00000 
General Donation549,154370,90093,749193,000247,000 
Sales / Service Charges105,000165,620125,06196,27027,960 
Interest/Dividend00000 
Other Income00000 
Total Income (A)937,0751,619,520218,810412,705274,960 
Expenses For
Direct Programme Activities235,6182,324,194127,3301,507,793103,437 
Programmes Staff Cost160,0000000 
Travel Expenses36,02527,6969,41024,5629,564 
Direct Programme Expenses431,6432,351,890136,7401,532,355113,001 
Fund Raising Expenses00000 
General Staff Cost214,817210,00035,00089,35058,000 
Overhead Expenses266,681163,01184,952177,84759,413 
Depreciation26,35716,88312,60723,81612,918 
Other Expenses / Transfer00000 
Total Expenditure (B)939,4982,741,784269,2991,823,368243,332 
Surplus / (Deficit) (A-B)-2,423-1,122,264-50,489-1,410,66331,628 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets108,11691,23279,90093,38180,463 
Investments00000 
Current Assets (Other Than Cash)5,3005,3005,3005,3005,300 
Current Assets (Cash/Bank)87,11028,8991,146,09243,77593,321 
Accumulated Deficits01,122,2641,047,2282,457,8902,426,263 
Total Assets200,5261,247,6962,278,5202,600,3472,605,347 
Liabilities
Corpus / Share Capital00000 
General Funds125,526125,526000 
Earmarked Funds001,896,35000 
Property Funds00000 
Unutilized Grants00000 
Total Funds125,526125,5261,896,35000 
Loans01,093,170348,1700665,000 
Current Liabilities75,00029,00034,0002,600,3471,940,347 
Total Liabilities200,5261,247,6962,278,5202,600,3472,605,347 
Employee Data
Number Of StaffN.A.N.A.232 
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.232 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.24,00030,00036,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.11,00030,00021,600 
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.6118601,250 
Helped Through Community ProgrammesN.A.N.A.4501,1801,300 
TotalN.A.N.A.1,0612,0402,550 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%72.8%-86.5%88.6%-33.4% 
Self Sufficiency71.6%19.7%85.2%16.1%119.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations58.6%22.9%42.8%46.8%89.8% 
Funds Tied Up In Fixed Assets53.9%7.3%3.5%3.6%3.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio34.04.01,553.09.0140.0 
Repayment Capacity Ratio (x)Zero debt-1.0-3.0Zero debt-4.0 
Efficiency Indicators
Income per employee (Rs.)00109138137 
Expenses per Employee (Rs.)00135608122 
Per Employee Cost (Rs.)00183029 
Funds Utilisation Ratio99.699.447.2203.782.0 
Income/Assets4.71.30.10.20.1 
Expenses/Assets4.72.20.10.70.1 
Current Assets/Current Liabilities (x)1.21.233.90.00.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources30.2%66.9%0.0%29.9%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 Donation58.6%22.9%42.8%46.8%89.8% 
Sales / Service Charges11.2%10.2%57.2%23.3%10.2% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
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 Activities25.1%84.8%47.3%82.7%42.5% 
Programmes Staff Cost17.0%0.0%0.0%0.0%0.0% 
Travel Expenses3.8%1.0%3.5%1.3%3.9% 
Direct Programme Expenses45.9%85.8%50.8%84.0%46.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost22.9%7.7%13.0%4.9%23.8% 
Overhead Expenses28.4%5.9%31.5%9.8%24.4% 
Depreciation2.8%0.6%4.7%1.3%5.3% 
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 Assets53.9%7.3%3.5%3.6%3.1% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)2.6%0.4%0.2%0.2%0.2% 
Current Assets (Cash/Bank)43.4%2.3%50.3%1.7%3.6% 
Accumulated Deficits0.0%89.9%46.0%94.5%93.1% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds62.6%10.1%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%83.2%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%87.6%15.3%0.0%25.5% 
Current Liabilities37.4%2.3%1.5%100.0%74.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%