Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources00218,8000 
Institutional Sources71,0000086,400 
Foregin Sources0000 
General Donation10,800700,474322,699292,330 
Sales / Service Charges52122,500028,000 
Interest/Dividend7694871,888 
Other Income0000 
Total Income (A)82,397723,068541,586408,618 
Expenses For
Direct Programme Activities71,000709,000104,835109,000 
Programmes Staff Cost0054,000354,000 
Travel Expenses02,50000 
Direct Programme Expenses71,000711,500158,835463,000 
Fund Raising Expenses0000 
General Staff Cost00210,0000 
Overhead Expenses7,2718,0508,15053,170 
Depreciation01,0509451,370 
Other Expenses / Transfer0000 
Total Expenditure (B)78,271720,600377,930517,540 
Surplus / (Deficit) (A-B)4,1262,468163,656-108,922 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets10,5009,45053,50557,335 
Investments0000 
Current Assets (Other Than Cash)0086,9000 
Current Assets (Cash/Bank)5924,11048,74611,559 
Accumulated Deficits0000 
Total Assets11,09213,560189,15168,894 
Liabilities
Corpus / Share Capital0000 
General Funds10,79213,260176,91667,994 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds10,79213,260176,91667,994 
Loans0000 
Current Liabilities300300300900 
Total Liabilities11,09213,560177,21668,894 
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%777.5%-25.1%-24.6% 
Self Sufficiency14.6%100.5%85.6%62.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations13.1%96.9%59.6%71.5% 
Funds Tied Up In Fixed Assets94.7%69.7%28.3%83.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio3.02.047.08.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio107.799.590.4107.5 
Income/Assets7.453.32.95.9 
Expenses/Assets7.153.12.07.5 
Current Assets/Current Liabilities (x)2.013.7452.212.8 
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%40.4%0.0% 
Institutional Sources86.2%0.0%0.0%21.1% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation13.1%96.9%59.6%71.5% 
Sales / Service Charges0.6%3.1%0.0%6.9% 
Interest/Dividend0.1%0.0%0.0%0.5% 
Other Income0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities90.7%98.4%27.7%21.1% 
Programmes Staff Cost0.0%0.0%14.3%68.4% 
Travel Expenses0.0%0.3%0.0%0.0% 
Direct Programme Expenses90.7%98.7%42.0%89.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%55.6%0.0% 
Overhead Expenses9.3%1.1%2.2%10.3% 
Depreciation0.0%0.1%0.3%0.3% 
Other Expenses / Transfer0.0%0.0%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 Assets94.7%69.7%28.3%83.2% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%45.9%0.0% 
Current Assets (Cash/Bank)5.3%30.3%25.8%16.8% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds97.3%97.8%93.5%98.7% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities2.7%2.2%0.2%1.3% 
Total Liabilities100.0%100.0%93.7%100.0%