Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources0000 
Institutional Sources0000 
Foregin Sources0000 
General Donation635,901731,79700 
Sales / Service Charges24,710,32224,333,53428,100,32533,511,084 
Interest/Dividend1,014,507967,3673,156,9914,881,546 
Other Income0852,40030,90646,808 
Total Income (A)26,360,73026,885,09831,288,22238,439,438 
Expenses For
Direct Programme Activities11,869,82913,040,91518,435,31320,443,750 
Programmes Staff Cost12,498,80615,921,33417,240,20723,175,718 
Travel Expenses123,336141,22700 
Direct Programme Expenses24,491,97129,103,47635,675,52043,619,468 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses1,486,2931,759,780146,104417,541 
Depreciation0000 
Other Expenses / Transfer031,97200 
Total Expenditure (B)25,978,26430,895,22835,821,62444,037,009 
Surplus / (Deficit) (A-B)382,466-4,010,130-4,533,402-5,597,571 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets50,269,88454,343,55658,171,67665,131,253 
Investments13,288,87112,391,13312,559,17621,458,733 
Current Assets (Other Than Cash)2,037,6742,016,9952,054,3661,886,261 
Current Assets (Cash/Bank)711,959145,6311,582,334539,544 
Accumulated Deficits2,031,0196,008,93510,563,48316,109,690 
Total Assets68,339,40774,906,25084,931,035105,125,481 
Liabilities
Corpus / Share Capital3,149,0003,149,0003,799,0003,799,000 
General Funds0000 
Earmarked Funds60,081,42966,142,86777,999,32789,351,576 
Property Funds0000 
Unutilized Grants0000 
Total Funds63,230,42969,291,86781,798,32793,150,576 
Loans1,589,0062,362,746309,6835,261,484 
Current Liabilities3,519,9723,251,6372,823,0256,713,421 
Total Liabilities68,339,40774,906,25084,931,035105,125,481 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%2.0%16.4%22.9% 
Self Sufficiency101.5%87.0%87.3%87.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations2.4%2.7%0.0%0.0% 
Funds Tied Up In Fixed Assets73.6%72.5%68.5%62.0% 
Immovable Assets as (%) of FA88.4%88.3%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio10.02.016.04.0 
Repayment Capacity Ratio (x)1.0-1.0-22.0-2.0 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation RatioN.A.101.3N.A.N.A. 
Income/Assets0.40.40.40.4 
Expenses/Assets0.40.40.40.4 
Current Assets/Current Liabilities (x)0.80.71.30.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation2.4%2.7%0.0%0.0% 
Sales / Service Charges93.7%90.5%89.8%87.2% 
Interest/Dividend3.8%3.6%10.1%12.7% 
Other Income0.0%3.2%0.1%0.1% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities45.7%42.2%51.5%46.4% 
Programmes Staff Cost48.1%51.5%48.1%52.6% 
Travel Expenses0.5%0.5%0.0%0.0% 
Direct Programme Expenses94.3%94.2%99.6%99.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses5.7%5.7%0.4%0.9% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.1%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets73.6%72.5%68.5%62.0% 
Investments19.4%16.5%14.8%20.4% 
Current Assets (Other Than Cash)3.0%2.7%2.4%1.8% 
Current Assets (Cash/Bank)1.0%0.2%1.9%0.5% 
Accumulated Deficits3.0%8.0%12.4%15.3% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital4.6%4.2%4.5%3.6% 
General Funds0.0%0.0%0.0%0.0% 
Earmarked Funds87.9%88.3%91.8%85.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans2.3%3.2%0.4%5.0% 
Current Liabilities5.2%4.3%3.3%6.4% 
Total Liabilities100.0%100.0%100.0%100.0%