Detailed Financials
Rs. Y/E March 31201120122013 
 Income Statement
Income From
Government Sources00300,000 
Institutional Sources000 
Foregin Sources000 
General Donation697,219841,052968,823 
Sales / Service Charges494,088597,188848,448 
Interest/Dividend164,204207,756229,237 
Other Income4,9016,2540 
Total Income (A)1,360,4121,652,2502,346,508 
Expenses For
Direct Programme Activities497,319496,768620,164 
Programmes Staff Cost757,721856,4531,056,441 
Travel Expenses25,63427,26334,792 
Direct Programme Expenses1,280,6741,380,4841,711,397 
Fund Raising Expenses000 
General Staff Cost000 
Overhead Expenses157,327163,244217,229 
Depreciation46,13358,30247,464 
Other Expenses / Transfer000 
Total Expenditure (B)1,484,1341,602,0301,976,090 
Surplus / (Deficit) (A-B)-123,72250,220370,419 
Rs. Y/E March 31201120122013
 Balance Sheet Data
Assets
Fixed Assets989,978936,576889,112 
Investments1,431,7502,263,2262,619,352 
Current Assets (Other Than Cash)132,303118,981117,600 
Current Assets (Cash/Bank)1,077,362347,109491,237 
Accumulated Deficits000 
Total Assets3,631,3943,665,8924,117,301 
Liabilities
Corpus / Share Capital000 
General Funds3,289,8943,340,1143,710,532 
Earmarked Funds000 
Property Funds000 
Unutilized Grants000 
Total Funds3,289,8943,340,1143,710,532 
Loans220,000220,000220,000 
Current Liabilities121,500105,778186,769 
Total Liabilities3,631,3943,665,8924,117,301 
Employee Data
Number Of StaffN.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A. 
TotalN.A.N.A.N.A. 
March 31201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%21.5%42.0% 
Self Sufficiency94.6%107.0%106.1% 
Dependence On Largest Donor0.0%0.0%0.0% 
Dependence On Individual Donations51.3%50.9%41.3% 
Funds Tied Up In Fixed Assets27.3%25.5%21.6% 
Immovable Assets as (%) of FA84.5%86.0%87.4% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio265.079.091.0 
Repayment Capacity Ratio (x)15.015.017.0 
Efficiency Indicators
Income per employee (Rs.)000 
Expenses per Employee (Rs.)000 
Per Employee Cost (Rs.)000 
Funds Utilisation Ratio75.4137.994.0 
Income/Assets0.40.50.6 
Expenses/Assets0.40.40.5 
Current Assets/Current Liabilities (x)10.04.43.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201120122013
 Income Data (As % Of Total)
Government Sources0.0%0.0%12.8% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation51.3%50.9%41.3% 
Sales / Service Charges36.3%36.1%36.2% 
Interest/Dividend12.1%12.6%9.8% 
Other Income0.4%0.4%0.0% 
Total Income (A)100.0%100.0%100.0% 
March 31201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities33.5%31.0%31.4% 
Programmes Staff Cost51.1%53.5%53.5% 
Travel Expenses1.7%1.7%1.8% 
Direct Programme Expenses86.3%86.2%86.6% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0% 
Overhead Expenses10.6%10.2%11.0% 
Depreciation3.1%3.6%2.4% 
Other Expenses / Transfer0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets27.3%25.5%21.6% 
Investments39.4%61.7%63.6% 
Current Assets (Other Than Cash)3.6%3.2%2.9% 
Current Assets (Cash/Bank)29.7%9.5%11.9% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0% 
General Funds90.6%91.1%90.1% 
Earmarked Funds0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans6.1%6.0%5.3% 
Current Liabilities3.3%2.9%4.5% 
Total Liabilities100.0%100.0%100.0%