Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources541,8351,132,5711,557,6001,039,675341,826427,935 
Institutional Sources38,29384,750392,590100,00006,000,000 
Foregin Sources1,401,43800000 
General Donation544,421557,179447,785171,5002,026,916195,550 
Sales / Service Charges338,7461,447,3031,933,4962,405,0932,944,4883,888,635 
Interest/Dividend2,0794,6544,9243,5477,12715,556 
Other Income000000 
Total Income (A)2,866,8123,226,4574,336,3953,719,8155,320,35710,527,676 
Expenses For
Direct Programme Activities2,368,0621,995,5882,048,4231,723,4732,967,2464,830,949 
Programmes Staff Cost0001,991,525039,750 
Travel Expenses88,83000000 
Direct Programme Expenses2,456,8921,995,5882,048,4233,714,9982,967,2464,870,699 
Fund Raising Expenses000000 
General Staff Cost420,275430,200270,000000 
Overhead Expenses48,838139,740326,4887,055011,179 
Depreciation699,401482,936533,072587,9781,184,444969,952 
Other Expenses / Transfer000000 
Total Expenditure (B)3,625,4063,048,4653,177,9834,310,0314,151,6905,851,830 
Surplus / (Deficit) (A-B)-758,594177,9921,158,412-590,2161,168,6684,675,846 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets4,267,3433,793,4064,893,8345,464,0626,904,7866,420,836 
Investments10,00010,00010,00040,00040,00040,000 
Current Assets (Other Than Cash)00300,000000 
Current Assets (Cash/Bank)86,870108,824177,804107,885306,7986,222,187 
Accumulated Deficits000000 
Total Assets4,364,2133,912,2305,381,6385,611,9477,251,58412,683,023 
Liabilities
Corpus / Share Capital000000 
General Funds2,690,6402,868,6324,001,9303,411,7154,571,3529,988,791 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds2,690,6402,868,6324,001,9303,411,7154,571,3529,988,791 
Loans1,673,5741,043,5981,379,7082,200,2322,680,2322,694,232 
Current Liabilities000000 
Total Liabilities4,364,2133,912,2305,381,6385,611,9477,251,58412,683,023 
Employee Data
Number Of Staff253538404553 
Number of Consultants3N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers10N.A.N.A.N.A.N.A.N.A. 
Total383538404553 
Highest Paid Full-Time Staff (p.a.)N.A.144,000144,000144,000156,000204,600 
Lowest Paid Full-Time Staff (p.a.)N.A.36,00042,00048,00048,00048,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped3,5005,0008,50012,50013,00015,000 
Helped Through Community Programmes5,6007,0009,00010,90014,00018,000 
Total9,10012,00017,50023,40027,00033,000 
March 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%12.5%34.4%-14.2%43.0%97.9% 
Self Sufficiency30.3%78.3%90.2%69.3%167.8%84.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations19.0%17.3%10.3%4.6%38.1%1.9% 
Funds Tied Up In Fixed Assets97.8%97.0%90.9%97.4%95.2%50.6% 
Immovable Assets as (%) of FA64.3%65.7%72.3%68.5%55.7%57.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio9.013.020.09.027.0388.0 
Repayment Capacity Ratio (x)2.03.03.02.02.04.0 
Efficiency Indicators
Income per employee (Rs.)1159211493118199 
Expenses per Employee (Rs.)145878410892110 
Per Employee Cost (Rs.)171275001 
Funds Utilisation RatioN.A.N.A.N.A.N.A.102.946.9 
Income/Assets0.70.80.80.70.70.8 
Expenses/Assets0.80.80.60.80.60.5 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201120122013201420152016
 Income Data (As % Of Total)
Government Sources18.9%35.1%35.9%27.9%6.4%4.1% 
Institutional Sources1.3%2.6%9.1%2.7%0.0%57.0% 
Foregin Sources48.9%0.0%0.0%0.0%0.0%0.0% 
General Donation19.0%17.3%10.3%4.6%38.1%1.9% 
Sales / Service Charges11.8%44.9%44.6%64.7%55.3%36.9% 
Interest/Dividend0.1%0.1%0.1%0.1%0.1%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities65.3%65.5%64.5%40.0%71.5%82.6% 
Programmes Staff Cost0.0%0.0%0.0%46.2%0.0%0.7% 
Travel Expenses2.5%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses67.8%65.5%64.5%86.2%71.5%83.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost11.6%14.1%8.5%0.0%0.0%0.0% 
Overhead Expenses1.3%4.6%10.3%0.2%0.0%0.2% 
Depreciation19.3%15.8%16.8%13.6%28.5%16.6% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets97.8%97.0%90.9%97.4%95.2%50.6% 
Investments0.2%0.3%0.2%0.7%0.6%0.3% 
Current Assets (Other Than Cash)0.0%0.0%5.6%0.0%0.0%0.0% 
Current Assets (Cash/Bank)2.0%2.8%3.3%1.9%4.2%49.1% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds61.7%73.3%74.4%60.8%63.0%78.8% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans38.3%26.7%25.6%39.2%37.0%21.2% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%