Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources266,463260,100235,140181,250307,600298,950 
Foregin Sources8,030,0656,514,78112,330,46814,392,47323,656,47710,091,710 
General Donation2,502,286892,5963,677,0724,626,64495,206407,654 
Sales / Service Charges12,164,81111,072,97615,359,6888,634,20710,191,70515,248,598 
Interest/Dividend757,915969,080931,037263,403197,747263,729 
Other Income000212,7274,4490 
Total Income (A)23,721,53919,709,53332,533,40428,310,70434,453,18426,310,641 
Expenses For
Direct Programme Activities14,739,61915,912,73919,472,99418,903,00023,377,43014,372,381 
Programmes Staff Cost2,957,6204,213,5185,633,4114,409,0905,977,0185,323,029 
Travel Expenses841,998754,9711,720,522632,7441,417,3061,965,432 
Direct Programme Expenses18,539,23720,881,22826,826,92723,944,83430,771,75421,660,842 
Fund Raising Expenses1,00000000 
General Staff Cost172,288322,502184,862000 
Overhead Expenses6,604,6234,765,1936,898,7943,167,8063,337,6143,166,980 
Depreciation5,847,9305,557,7614,865,5953,996,5923,660,7562,923,274 
Other Expenses / Transfer0057,013000 
Total Expenditure (B)31,165,07931,526,68238,833,19031,109,23137,770,12427,751,095 
Surplus / (Deficit) (A-B)-7,443,539-11,817,150-6,299,787-2,798,527-3,316,940-1,440,454 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets75,722,88076,970,99874,563,54672,187,68775,244,78872,551,419 
Investments5,595,7135,602,6323,436,6252,751,4582,751,4582,553,987 
Current Assets (Other Than Cash)2,940,2802,054,3541,205,2871,275,242470,8171,308,559 
Current Assets (Cash/Bank)8,189,4492,849,9111,590,3721,133,122555,2721,573,386 
Accumulated Deficits1,831,92813,649,07819,948,86522,747,39226,064,33227,504,786 
Total Assets94,280,251101,126,973100,744,695100,094,901105,086,667105,492,137 
Liabilities
Corpus / Share Capital8,001,0818,001,0818,001,0818,001,0818,001,0818,001,081 
General Funds000000 
Earmarked Funds5,595,7135,602,6323,436,6252,822,1312,875,6412,634,671 
Property Funds000000 
Unutilized Grants80,504,21387,258,65588,243,53588,395,14694,209,94694,856,386 
Total Funds94,101,007100,862,36799,681,24099,218,357105,086,667105,492,137 
Loans000000 
Current Liabilities179,244264,6061,063,455876,54400 
Total Liabilities94,280,251101,126,973100,744,695100,094,901105,086,667105,492,137 
Employee Data
Number Of Staff717292N.A.N.A.N.A. 
Number of Consultants1079N.A.N.A.N.A. 
Number Of Volunteers556060N.A.N.A.N.A. 
Total136139161N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)240,000300,000300,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)36,00042,00048,000N.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 Helped25,00025,00025,000N.A.N.A.N.A. 
Helped Through Community Programmes45,00045,00045,000N.A.N.A.N.A. 
Total70,00070,00070,000N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-16.9%65.1%-13.0%21.7%-23.6% 
Self Sufficiency60.9%49.8%58.8%50.7%30.8%64.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations10.5%4.5%11.3%16.3%0.3%1.5% 
Funds Tied Up In Fixed Assets80.3%76.1%74.0%72.1%71.6%68.8% 
Immovable Assets as (%) of FA70.2%74.1%77.5%81.5%83.7%84.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio96.033.015.013.05.021.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)334274354000 
Expenses per Employee (Rs.)439438422000 
Per Employee Cost (Rs.)446363000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.20.30.30.30.2 
Expenses/Assets0.30.30.40.30.40.3 
Current Assets/Current Liabilities (x)62.118.52.62.70.00.0 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources1.1%1.3%0.7%0.6%0.9%1.1% 
Foregin Sources33.9%33.1%37.9%50.8%68.7%38.4% 
General Donation10.5%4.5%11.3%16.3%0.3%1.5% 
Sales / Service Charges51.3%56.2%47.2%30.5%29.6%58.0% 
Interest/Dividend3.2%4.9%2.9%0.9%0.6%1.0% 
Other Income0.0%0.0%0.0%0.8%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities47.3%50.5%50.1%60.8%61.9%51.8% 
Programmes Staff Cost9.5%13.4%14.5%14.2%15.8%19.2% 
Travel Expenses2.7%2.4%4.4%2.0%3.8%7.1% 
Direct Programme Expenses59.5%66.2%69.1%77.0%81.5%78.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.6%1.0%0.5%0.0%0.0%0.0% 
Overhead Expenses21.2%15.1%17.8%10.2%8.8%11.4% 
Depreciation18.8%17.6%12.5%12.8%9.7%10.5% 
Other Expenses / Transfer0.0%0.0%0.1%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 Assets80.3%76.1%74.0%72.1%71.6%68.8% 
Investments5.9%5.5%3.4%2.7%2.6%2.4% 
Current Assets (Other Than Cash)3.1%2.0%1.2%1.3%0.4%1.2% 
Current Assets (Cash/Bank)8.7%2.8%1.6%1.1%0.5%1.5% 
Accumulated Deficits1.9%13.5%19.8%22.7%24.8%26.1% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital8.5%7.9%7.9%8.0%7.6%7.6% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds5.9%5.5%3.4%2.8%2.7%2.5% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants85.4%86.3%87.6%88.3%89.6%89.9% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.2%0.3%1.1%0.9%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%