Detailed Financials
Rs. Y/E March 3120132014 
 Income Statement
Income From
Government Sources234,9330 
Institutional Sources971,2115,049,100 
Foregin Sources00 
General Donation00 
Sales / Service Charges192,245231,761 
Interest/Dividend13,44461,996 
Other Income00 
Total Income (A)1,411,8335,342,857 
Expenses For
Direct Programme Activities771,5061,183,281 
Programmes Staff Cost489,0002,146,744 
Travel Expenses144,473149,612 
Direct Programme Expenses1,404,9793,479,637 
Fund Raising Expenses00 
General Staff Cost066,000 
Overhead Expenses264,171260,029 
Depreciation249,280282,129 
Other Expenses / Transfer72,46243,974 
Total Expenditure (B)1,990,8924,131,769 
Surplus / (Deficit) (A-B)-579,0591,211,088 
Rs. Y/E March 3120132014
 Balance Sheet Data
Assets
Fixed Assets2,865,2742,723,544 
Investments00 
Current Assets (Other Than Cash)30,2207,220 
Current Assets (Cash/Bank)63,5261,355,670 
Accumulated Deficits00 
Total Assets2,959,0204,086,434 
Liabilities
Corpus / Share Capital00 
General Funds2,843,1564,003,141 
Earmarked Funds00 
Property Funds00 
Unutilized Grants00 
Total Funds2,843,1564,003,141 
Loans00 
Current Liabilities115,86483,293 
Total Liabilities2,959,0204,086,434 
Employee Data
Number Of Staff6060 
Number of ConsultantsN.A.N.A. 
Number Of VolunteersN.A.N.A. 
Total6060 
Highest Paid Full-Time Staff (p.a.)19,00019,000 
Lowest Paid Full-Time Staff (p.a.)1,2001,200 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A. 
Beneficial Output
People Directly Helped2,6002,600 
Helped Through Community Programmes5,0005,000 
Total7,6007,600 
March 3120132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%278.4% 
Self Sufficiency11.8%7.6% 
Dependence On Largest Donor0.0%0.0% 
Dependence On Individual Donations0.0%0.0% 
Funds Tied Up In Fixed Assets96.8%66.6% 
Immovable Assets as (%) of FA21.7%20.5% 
Corpus Funds To General Funds Ratio0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio12.0120.0 
Repayment Capacity Ratio (x)Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)2489 
Expenses per Employee (Rs.)3369 
Per Employee Cost (Rs.)837 
Funds Utilisation RatioN.A.N.A. 
Income/Assets0.51.3 
Expenses/Assets0.71.0 
Current Assets/Current Liabilities (x)0.816.4 
Loans From Office Bearers as (%) of Loans0.0%0.0% 
March 3120132014
 Income Data (As % Of Total)
Government Sources16.6%0.0% 
Institutional Sources68.8%94.5% 
Foregin Sources0.0%0.0% 
General Donation0.0%0.0% 
Sales / Service Charges13.6%4.3% 
Interest/Dividend1.0%1.2% 
Other Income0.0%0.0% 
Total Income (A)100.0%100.0% 
March 3120132014
 Expenses Data (As % Of Total)
Direct Programme Activities38.8%28.6% 
Programmes Staff Cost24.6%52.0% 
Travel Expenses7.3%3.6% 
Direct Programme Expenses70.6%84.2% 
Fund Raising Expenses0.0%0.0% 
General Staff Cost0.0%1.6% 
Overhead Expenses13.3%6.3% 
Depreciation12.5%6.8% 
Other Expenses / Transfer3.6%1.1% 
Total Expenditure (B)100.0%100.0% 
March 3120132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets96.8%66.6% 
Investments0.0%0.0% 
Current Assets (Other Than Cash)1.0%0.2% 
Current Assets (Cash/Bank)2.1%33.2% 
Accumulated Deficits0.0%0.0% 
Total Assets100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0% 
General Funds96.1%98.0% 
Earmarked Funds0.0%0.0% 
Property Funds0.0%0.0% 
Unutilized Grants0.0%0.0% 
Loans0.0%0.0% 
Current Liabilities3.9%2.0% 
Total Liabilities100.0%100.0%