Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources2,007,520830,427332,13559,606000 
Institutional Sources37,005,52519,503,93122,753,4038,932,42112,457,5356,593,2897,150,412 
Foregin Sources14,784,49317,172,94320,118,02126,005,26723,593,48126,154,45821,639,678 
General Donation1,417,7022,007,1571,922,8542,256,3712,032,0131,536,4702,998,661 
Sales / Service Charges591,51056,900102,350233,6681,387,8221,261,9201,255,940 
Interest/Dividend885,500262,973801,5971,102,698988,3611,121,437898,782 
Other Income42,496172,581136,890185463,837125,119114,515 
Total Income (A)56,734,74640,006,91246,167,25038,590,21640,923,04936,792,69334,057,988 
Expenses For
Direct Programme Activities32,627,27024,093,60427,102,72029,661,87519,857,72716,526,62914,374,778 
Programmes Staff Cost16,697,03512,269,82711,803,8447,383,74919,706,99517,235,46016,847,809 
Travel Expenses000016,22262,94092,876 
Direct Programme Expenses49,324,30536,363,43138,906,56437,045,62439,580,94433,825,02931,315,463 
Fund Raising Expenses01,7005,0000000 
General Staff Cost66,34964,67878,373532,981921,921929,1592,252,010 
Overhead Expenses4,348,0623,136,5912,692,9231,855,0721,781,7881,246,8081,636,777 
Depreciation1,593,1131,028,244629,556634,049514,533319,954276,736 
Other Expenses / Transfer00221,158541,240028,116659,230 
Total Expenditure (B)55,331,82940,594,64442,533,57440,608,96642,799,18636,349,06636,140,216 
Surplus / (Deficit) (A-B)1,402,917-587,7323,633,676-2,018,750-1,876,137443,627-2,082,228 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets4,811,7524,156,8413,026,5772,667,3222,312,2281,604,2191,434,431 
Investments05,000,0003,750,00014,152,77010,000,00012,865,8008,689,911 
Current Assets (Other Than Cash)1,568,1596,072,6469,598,1066,201,2273,702,8792,231,7401,868,049 
Current Assets (Cash/Bank)9,574,7104,428,9043,623,7454,256,3435,802,5825,072,6845,885,724 
Accumulated Deficits0587,73200000 
Total Assets15,954,62120,246,12319,998,42827,277,66221,817,68921,774,44317,878,115 
Liabilities
Corpus / Share Capital7,984107,984112,984174,569188,519200,670267,460 
General Funds2,487,4742,487,4735,277,5903,514,6671,638,6012,082,2280 
Earmarked Funds13,049,21111,683,37410,742,21010,632,48510,154,8279,649,42610,241,867 
Property Funds0000000 
Unutilized Grants0009,263,0077,690,3529,450,6166,693,036 
Total Funds15,544,66914,278,83116,132,78423,584,72819,672,29921,382,94017,202,363 
Loans05,816,7553,548,7343,548,7341,948,73400 
Current Liabilities409,952150,537316,910144,200196,656391,503675,752 
Total Liabilities15,954,62120,246,12319,998,42827,277,66221,817,68921,774,44317,878,115 
Employee Data
Number Of StaffN.A.146166188161144129 
Number of ConsultantsN.A.N.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.N.A. 
TotalN.A.146166188161144129 
Highest Paid Full-Time Staff (p.a.)N.A.687,921384,000480,000540,000684,000749,988 
Lowest Paid Full-Time Staff (p.a.)N.A.39,43245,85057,78063,55283,568103,200 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped51,72526,70591,258149,851N.A.N.A.N.A. 
Helped Through Community Programmes215,45995,00041,23743,498N.A.N.A.N.A. 
Total267,184121,705132,495193,349N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-29.5%15.4%-16.4%6.0%-10.1%-7.4% 
Self Sufficiency5.5%6.3%7.1%9.0%11.5%11.2%14.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations2.5%5.0%4.2%5.8%5.0%4.2%8.8% 
Funds Tied Up In Fixed Assets30.2%20.5%15.1%9.8%10.6%7.4%8.0% 
Immovable Assets as (%) of FA16.8%17.5%21.6%22.0%22.9%29.7%29.9% 
Corpus Funds To General Funds Ratio0.3%4.3%2.1%5.0%11.5%9.6%0.0% 
Liquidity Indicators
Days' Cash Ratio63.040.031.038.049.051.059.0 
Repayment Capacity Ratio (x)Zero debtZero debt2.01.01.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0274278205254256264 
Expenses per Employee (Rs.)0278256216266252280 
Per Employee Cost (Rs.)0847242128126148 
Funds Utilisation RatioN.A.N.A.98.3N.A.N.A.N.A.N.A. 
Income/Assets3.62.02.31.41.91.71.9 
Expenses/Assets3.52.02.11.52.01.72.0 
Current Assets/Current Liabilities (x)27.269.841.772.548.318.711.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources3.5%2.1%0.7%0.2%0.0%0.0%0.0% 
Institutional Sources65.2%48.8%49.3%23.1%30.4%17.9%21.0% 
Foregin Sources26.1%42.9%43.6%67.4%57.7%71.1%63.5% 
General Donation2.5%5.0%4.2%5.8%5.0%4.2%8.8% 
Sales / Service Charges1.0%0.1%0.2%0.6%3.4%3.4%3.7% 
Interest/Dividend1.6%0.7%1.7%2.9%2.4%3.0%2.6% 
Other Income0.1%0.4%0.3%0.0%1.1%0.3%0.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities59.0%59.4%63.7%73.0%46.4%45.5%39.8% 
Programmes Staff Cost30.2%30.2%27.8%18.2%46.0%47.4%46.6% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.2%0.3% 
Direct Programme Expenses89.1%89.6%91.5%91.2%92.5%93.1%86.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.1%0.2%0.2%1.3%2.2%2.6%6.2% 
Overhead Expenses7.9%7.7%6.3%4.6%4.2%3.4%4.5% 
Depreciation2.9%2.5%1.5%1.6%1.2%0.9%0.8% 
Other Expenses / Transfer0.0%0.0%0.5%1.3%0.0%0.1%1.8% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets30.2%20.5%15.1%9.8%10.6%7.4%8.0% 
Investments0.0%24.7%18.8%51.9%45.8%59.1%48.6% 
Current Assets (Other Than Cash)9.8%30.0%48.0%22.7%17.0%10.2%10.4% 
Current Assets (Cash/Bank)60.0%21.9%18.1%15.6%26.6%23.3%32.9% 
Accumulated Deficits0.0%2.9%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.1%0.5%0.6%0.6%0.9%0.9%1.5% 
General Funds15.6%12.3%26.4%12.9%7.5%9.6%0.0% 
Earmarked Funds81.8%57.7%53.7%39.0%46.5%44.3%57.3% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%34.0%35.2%43.4%37.4% 
Loans0.0%28.7%17.7%13.0%8.9%0.0%0.0% 
Current Liabilities2.6%0.7%1.6%0.5%0.9%1.8%3.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%