Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources51,225,56772,479,69986,946,23379,263,86878,942,61690,797,387 
Institutional Sources000000 
Foregin Sources000000 
General Donation483,67292,733226,569283,612933,7549,755,313 
Sales / Service Charges5,192,5254,708,0926,488,7298,230,20033,699,64738,684,045 
Interest/Dividend163,601546,301614,296969,565631,2931,244,466 
Other Income662,7441,296,1542,325,5965,611,6423,031,7332,340,954 
Total Income (A)57,728,10979,122,97996,601,42394,358,887117,239,043142,822,165 
Expenses For
Direct Programme Activities15,934,00525,161,64640,665,25041,453,98251,329,86167,823,584 
Programmes Staff Cost35,784,30048,691,17246,051,83448,014,17857,989,38962,934,382 
Travel Expenses156,380124,222126,58575,255119,126211,494 
Direct Programme Expenses51,874,68573,977,04086,843,66989,543,415109,438,376130,969,460 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses1,645,2152,195,9552,510,2873,112,5851,867,7483,200,093 
Depreciation3,074,0603,359,8284,207,9293,396,0633,736,6024,746,393 
Other Expenses / Transfer000000 
Total Expenditure (B)56,593,96079,532,82293,561,88596,052,063115,042,726138,915,946 
Surplus / (Deficit) (A-B)1,134,149-409,8433,039,538-1,693,1762,196,3173,906,220 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets30,274,86431,528,74637,679,26741,429,27852,154,62665,394,324 
Investments975,1281,140,12871,12825,12825,1281,825,128 
Current Assets (Other Than Cash)1,563,5373,385,3094,585,8594,223,4822,280,1538,057,656 
Current Assets (Cash/Bank)12,429,20117,335,87322,738,74718,950,80618,740,78426,112,415 
Accumulated Deficits10,124,86210,534,7057,495,1679,188,3436,992,0263,085,806 
Total Assets55,367,59163,924,76172,570,16773,817,03880,192,717104,475,329 
Liabilities
Corpus / Share Capital200,800200,800200,800200,800200,800200,800 
General Funds000000 
Earmarked Funds37,240,33737,240,33740,436,66444,038,74548,363,98763,623,130 
Property Funds000000 
Unutilized Grants8,206,95620,880,65925,320,75622,876,32123,543,49634,754,615 
Total Funds45,648,09358,321,79665,958,22067,115,86672,108,28398,578,545 
Loans000000 
Current Liabilities9,719,4985,602,9656,611,9486,701,1728,084,4345,896,784 
Total Liabilities55,367,59163,924,76172,570,16773,817,03880,192,717104,475,329 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
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%37.1%22.1%-2.3%24.2%21.8% 
Self Sufficiency12.1%8.7%10.8%16.3%34.4%38.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.8%0.1%0.2%0.3%0.8%6.8% 
Funds Tied Up In Fixed Assets54.7%49.3%51.9%56.1%65.0%62.6% 
Immovable Assets as (%) of FA71.0%69.9%60.8%55.1%82.7%81.6% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio80.080.089.072.059.069.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.99.993.9 
Income/Assets1.01.21.31.31.51.4 
Expenses/Assets1.01.21.31.31.41.3 
Current Assets/Current Liabilities (x)1.43.74.13.52.65.8 
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 Sources88.7%91.6%90.0%84.0%67.3%63.6% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.8%0.1%0.2%0.3%0.8%6.8% 
Sales / Service Charges9.0%6.0%6.7%8.7%28.7%27.1% 
Interest/Dividend0.3%0.7%0.6%1.0%0.5%0.9% 
Other Income1.1%1.6%2.4%5.9%2.6%1.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities28.2%31.6%43.5%43.2%44.6%48.8% 
Programmes Staff Cost63.2%61.2%49.2%50.0%50.4%45.3% 
Travel Expenses0.3%0.2%0.1%0.1%0.1%0.2% 
Direct Programme Expenses91.7%93.0%92.8%93.2%95.1%94.3% 
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 Expenses2.9%2.8%2.7%3.2%1.6%2.3% 
Depreciation5.4%4.2%4.5%3.5%3.2%3.4% 
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 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets54.7%49.3%51.9%56.1%65.0%62.6% 
Investments1.8%1.8%0.1%0.0%0.0%1.7% 
Current Assets (Other Than Cash)2.8%5.3%6.3%5.7%2.8%7.7% 
Current Assets (Cash/Bank)22.4%27.1%31.3%25.7%23.4%25.0% 
Accumulated Deficits18.3%16.5%10.3%12.4%8.7%3.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.4%0.3%0.3%0.3%0.3%0.2% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds67.3%58.3%55.7%59.7%60.3%60.9% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants14.8%32.7%34.9%31.0%29.4%33.3% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities17.6%8.8%9.1%9.1%10.1%5.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%