Detailed Financials
Rs. Y/E March 312012201320142015 
 Income Statement
Income From
Government Sources252,660120,36035,40012,560 
Institutional Sources0000 
Foregin Sources0000 
General Donation228,100292,200500,000208,500 
Sales / Service Charges51,40079,200124,420367,670 
Interest/Dividend2,65928,3246,4481,928 
Other Income13,168000 
Total Income (A)547,987520,084666,268590,658 
Expenses For
Direct Programme Activities666,905613,193365,811331,136 
Programmes Staff Cost98,000108,000373,106298,700 
Travel Expenses00010,000 
Direct Programme Expenses764,905721,193738,917639,836 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses8,7994,91552,48879,044 
Depreciation34,24027,20823,93319,804 
Other Expenses / Transfer0000 
Total Expenditure (B)807,944753,316815,338738,684 
Surplus / (Deficit) (A-B)-259,957-233,232-149,070-148,026 
Rs. Y/E March 312012201320142015
 Balance Sheet Data
Assets
Fixed Assets202,723175,515153,744494,310 
Investments150,000000 
Current Assets (Other Than Cash)3,0003,0003,0003,000 
Current Assets (Cash/Bank)80,854175,990138,35332,131 
Accumulated Deficits777,5491,010,7801,157,6881,305,714 
Total Assets1,214,1261,365,2861,452,7861,835,156 
Liabilities
Corpus / Share Capital0000 
General Funds0000 
Earmarked Funds7,5007,5007,500367,870 
Property Funds0000 
Unutilized Grants78,840000 
Total Funds86,3407,5007,500367,870 
Loans1,119,7861,349,7861,437,2861,465,286 
Current Liabilities8,0008,0008,0002,000 
Total Liabilities1,214,1261,365,2861,452,7861,835,156 
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 312012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-5.1%28.1%-11.3% 
Self Sufficiency38.2%55.1%79.7%80.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations41.6%56.2%75.0%35.3% 
Funds Tied Up In Fixed Assets16.7%12.9%10.6%26.9% 
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 Ratio37.085.062.016.0 
Repayment Capacity Ratio (x)-1.0-1.0-1.0-1.0 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio117.890.6104.7114.8 
Income/Assets0.50.40.50.3 
Expenses/Assets0.70.60.60.4 
Current Assets/Current Liabilities (x)10.522.417.717.6 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312012201320142015
 Income Data (As % Of Total)
Government Sources46.1%23.1%5.3%2.1% 
Institutional Sources0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation41.6%56.2%75.0%35.3% 
Sales / Service Charges9.4%15.2%18.7%62.2% 
Interest/Dividend0.5%5.4%1.0%0.3% 
Other Income2.4%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities82.5%81.4%44.9%44.8% 
Programmes Staff Cost12.1%14.3%45.8%40.4% 
Travel Expenses0.0%0.0%0.0%1.4% 
Direct Programme Expenses94.7%95.7%90.6%86.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses1.1%0.7%6.4%10.7% 
Depreciation4.2%3.6%2.9%2.7% 
Other Expenses / Transfer0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets16.7%12.9%10.6%26.9% 
Investments12.4%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.2%0.2%0.2%0.2% 
Current Assets (Cash/Bank)6.7%12.9%9.5%1.8% 
Accumulated Deficits64.0%74.0%79.7%71.2% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds0.0%0.0%0.0%0.0% 
Earmarked Funds0.6%0.5%0.5%20.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants6.5%0.0%0.0%0.0% 
Loans92.2%98.9%98.9%79.8% 
Current Liabilities0.7%0.6%0.6%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%