Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources714,900715,000786,99001,547,0001,469,808 
Institutional Sources8,026,3858,565,5726,226,91009,428,7767,806,190 
Foregin Sources6,923,98710,052,51910,301,864032,214,13831,929,950 
General Donation11,713,48720,027,91324,854,36626,352,11635,406,02750,775,574 
Sales / Service Charges11,426,70511,304,64912,486,09416,383,55317,930,82411,434,116 
Interest/Dividend2,069,1622,122,8312,206,3692,815,5463,771,0904,969,887 
Other Income416,404134,484249,012383,785472,7511,442,413 
Total Income (A)41,291,03052,922,96857,111,60645,935,000100,770,606109,827,938 
Expenses For
Direct Programme Activities27,522,07832,535,87332,349,65317,787,80742,502,17138,240,435 
Programmes Staff Cost11,474,35113,451,13616,749,34221,112,52242,139,56848,446,987 
Travel Expenses517,419827,9741,390,3271,606,6372,808,6013,436,084 
Direct Programme Expenses39,513,84846,814,98350,489,32240,506,96687,450,34090,123,506 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses3,424,6033,708,0065,088,1355,853,1868,535,6779,539,960 
Depreciation000000 
Other Expenses / Transfer00575,167000 
Total Expenditure (B)42,938,45150,522,98956,152,62346,360,15295,986,01799,663,466 
Surplus / (Deficit) (A-B)-1,647,4212,399,980958,983-425,1524,784,58910,164,472 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets20,372,38525,839,72629,860,81327,343,05927,618,47627,095,329 
Investments37,463,59932,817,33131,036,78941,437,66441,969,78254,921,140 
Current Assets (Other Than Cash)4,717,4304,652,8217,528,9066,351,0047,665,44110,309,985 
Current Assets (Cash/Bank)15,153,42113,574,76613,319,22122,568,12422,387,33425,035,181 
Accumulated Deficits000000 
Total Assets77,706,83576,884,64381,745,72997,699,85199,641,033117,361,635 
Liabilities
Corpus / Share Capital21,722,81327,217,13831,238,22627,343,05927,618,47627,095,329 
General Funds34,316,87531,884,65331,456,33918,732,27222,329,98931,475,787 
Earmarked Funds10,107,88710,636,50010,209,60724,368,02925,629,56023,659,036 
Property Funds000000 
Unutilized Grants10,787,7976,472,7966,786,93925,983,49222,860,03933,523,186 
Total Funds76,935,37276,211,08879,691,11196,426,85298,438,064115,753,338 
Loans000000 
Current Liabilities771,463673,5552,054,6181,272,9991,202,9691,608,297 
Total Liabilities77,706,83576,884,64381,745,72997,699,85199,641,033117,361,635 
Employee Data
Number Of Staff177168N.A.186223225 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
Total177168N.A.186223225 
Highest Paid Full-Time Staff (p.a.)444,276517,524N.A.704,388936,876996,300 
Lowest Paid Full-Time Staff (p.a.)35,00442,588N.A.55,80088,04486,832 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%28.2%7.9%-19.6%119.4%9.0% 
Self Sufficiency59.7%66.5%70.9%99.1%60.0%68.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations28.4%37.8%43.5%57.4%35.1%46.2% 
Funds Tied Up In Fixed Assets26.2%33.6%36.5%28.0%27.7%23.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio63.3%85.4%99.3%146.0%123.7%86.1% 
Liquidity Indicators
Days' Cash Ratio129.098.087.0178.085.092.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)2333150247452488 
Expenses per Employee (Rs.)2433010249430443 
Per Employee Cost (Rs.)65800114189215 
Funds Utilisation RatioN.A.96.0111.2N.A.N.A.98.1 
Income/Assets0.50.70.70.51.00.9 
Expenses/Assets0.60.70.70.51.00.8 
Current Assets/Current Liabilities (x)25.827.110.122.725.022.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources1.7%1.4%1.4%0.0%1.5%1.3% 
Institutional Sources19.4%16.2%10.9%0.0%9.4%7.1% 
Foregin Sources16.8%19.0%18.0%0.0%32.0%29.1% 
General Donation28.4%37.8%43.5%57.4%35.1%46.2% 
Sales / Service Charges27.7%21.4%21.9%35.7%17.8%10.4% 
Interest/Dividend5.0%4.0%3.9%6.1%3.7%4.5% 
Other Income1.0%0.3%0.4%0.8%0.5%1.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities64.1%64.4%57.6%38.4%44.3%38.4% 
Programmes Staff Cost26.7%26.6%29.8%45.5%43.9%48.6% 
Travel Expenses1.2%1.6%2.5%3.5%2.9%3.4% 
Direct Programme Expenses92.0%92.7%89.9%87.4%91.1%90.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses8.0%7.3%9.1%12.6%8.9%9.6% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%1.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets26.2%33.6%36.5%28.0%27.7%23.1% 
Investments48.2%42.7%38.0%42.4%42.1%46.8% 
Current Assets (Other Than Cash)6.1%6.1%9.2%6.5%7.7%8.8% 
Current Assets (Cash/Bank)19.5%17.7%16.3%23.1%22.5%21.3% 
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 Capital28.0%35.4%38.2%28.0%27.7%23.1% 
General Funds44.2%41.5%38.5%19.2%22.4%26.8% 
Earmarked Funds13.0%13.8%12.5%24.9%25.7%20.2% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants13.9%8.4%8.3%26.6%22.9%28.6% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities1.0%0.9%2.5%1.3%1.2%1.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%