Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources580,800496,600546,260521,579428,686612,6420 
Foregin Sources632,915353,771806,1341,134,157633,087825,4943,274,647 
General Donation4,344,8634,198,2984,363,5854,655,4235,916,7326,827,6727,947,858 
Sales / Service Charges570,475992,800972,9301,753,9382,049,3523,166,0052,790,350 
Interest/Dividend126,66242,90726,42046,71149,27357,838101,824 
Other Income38,12099,86821,27774,82960,91846,081501,059 
Total Income (A)6,293,8356,184,2446,736,6068,186,6379,138,04711,535,73114,615,738 
Expenses For
Direct Programme Activities2,088,3232,275,6862,340,0343,057,9013,911,2054,959,7424,607,271 
Programmes Staff Cost2,248,3952,596,8932,768,6443,128,5913,390,8503,810,9065,078,912 
Travel Expenses300,994291,169331,795393,691383,093347,410146,032 
Direct Programme Expenses4,637,7125,163,7485,440,4736,580,1837,685,1489,118,0589,832,215 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses569,741351,177520,508436,996429,771699,4561,281,228 
Depreciation519,694712,174616,546573,852574,266571,762967,248 
Other Expenses / Transfer654,476508,620591,1081,240,134583,246457,2701,591,015 
Total Expenditure (B)6,381,6236,735,7187,168,6358,831,1659,272,43010,846,54513,671,706 
Surplus / (Deficit) (A-B)-87,788-551,474-432,029-644,528-134,384689,186944,032 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets12,557,13011,934,19811,431,20011,239,01411,032,94610,974,14112,432,871 
Investments186,094157,927170,437184,525200,832219,0651,598,113 
Current Assets (Other Than Cash)224,59137,000144,297107,69761,696102,687133,132 
Current Assets (Cash/Bank)566,460398,155717,799780,854548,8561,349,8921,996,114 
Accumulated Deficits0000000 
Total Assets13,534,27512,527,28012,463,73312,312,09011,844,33012,645,78416,160,230 
Liabilities
Corpus / Share Capital0000000 
General Funds12,322,14011,770,66611,338,63710,694,10910,559,72511,248,91112,192,943 
Earmarked Funds105,28055,41234,13528,10720,93890,0811,732,678 
Property Funds0000000 
Unutilized Grants654,476494,759590,5851,240,134583,246457,2701,591,015 
Total Funds13,081,89612,320,83711,963,35711,962,35011,163,90911,796,26215,516,636 
Loans0000000 
Current Liabilities452,379206,443500,376349,740680,421849,522643,594 
Total Liabilities13,534,27512,527,28012,463,73312,312,09011,844,33012,645,78416,160,230 
Employee Data
Number Of StaffN.A.505256556067 
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.505256556067 
Highest Paid Full-Time Staff (p.a.)N.A.105,600116,160127,776140,556160,608180,000 
Lowest Paid Full-Time Staff (p.a.)N.A.24,00024,00024,00030,00036,00036,000 
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 Helped470508525540550600N.A. 
Helped Through Community Programmes2,1261,1191,5751,6201,6501,800N.A. 
Total2,5961,6272,1002,1602,2002,400N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-1.7%8.9%21.5%11.6%26.2%26.7% 
Self Sufficiency86.7%88.6%82.2%79.1%92.9%98.3%89.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations69.0%67.9%64.8%56.9%64.7%59.2%54.4% 
Funds Tied Up In Fixed Assets92.8%95.3%91.7%91.3%93.1%86.8%76.9% 
Immovable Assets as (%) of FA78.4%80.1%81.2%73.8%81.9%80.1%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio32.022.037.032.022.045.053.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0124130146166192218 
Expenses per Employee (Rs.)0135138158169181204 
Per Employee Cost (Rs.)0525356626476 
Funds Utilisation Ratio122.2102.995.099.2103.092.7N.A. 
Income/Assets0.50.50.50.70.80.90.9 
Expenses/Assets0.50.50.60.70.80.90.8 
Current Assets/Current Liabilities (x)1.72.11.72.50.91.73.3 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources9.2%8.0%8.1%6.4%4.7%5.3%0.0% 
Foregin Sources10.1%5.7%12.0%13.9%6.9%7.2%22.4% 
General Donation69.0%67.9%64.8%56.9%64.7%59.2%54.4% 
Sales / Service Charges9.1%16.1%14.4%21.4%22.4%27.4%19.1% 
Interest/Dividend2.0%0.7%0.4%0.6%0.5%0.5%0.7% 
Other Income0.6%1.6%0.3%0.9%0.7%0.4%3.4% 
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 Activities32.7%33.8%32.6%34.6%42.2%45.7%33.7% 
Programmes Staff Cost35.2%38.6%38.6%35.4%36.6%35.1%37.1% 
Travel Expenses4.7%4.3%4.6%4.5%4.1%3.2%1.1% 
Direct Programme Expenses72.7%76.7%75.9%74.5%82.9%84.1%71.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses8.9%5.2%7.3%4.9%4.6%6.4%9.4% 
Depreciation8.1%10.6%8.6%6.5%6.2%5.3%7.1% 
Other Expenses / Transfer10.3%7.6%8.2%14.0%6.3%4.2%11.6% 
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 Assets92.8%95.3%91.7%91.3%93.1%86.8%76.9% 
Investments1.4%1.3%1.4%1.5%1.7%1.7%9.9% 
Current Assets (Other Than Cash)1.7%0.3%1.2%0.9%0.5%0.8%0.8% 
Current Assets (Cash/Bank)4.2%3.2%5.8%6.3%4.6%10.7%12.4% 
Accumulated Deficits0.0%0.0%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 Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds91.0%94.0%91.0%86.9%89.2%89.0%75.5% 
Earmarked Funds0.8%0.4%0.3%0.2%0.2%0.7%10.7% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants4.8%3.9%4.7%10.1%4.9%3.6%9.8% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities3.3%1.6%4.0%2.8%5.7%6.7%4.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%