Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources018,0000333,266533,943234,7360 
Foregin Sources0000000 
General Donation778,462506,0491,107,327851,400961,6552,457,0782,959,764 
Sales / Service Charges45,50031,00035,00074,00066,000144,000120,000 
Interest/Dividend6,92233,41725,98759,878176,020215,287167,597 
Other Income0000001,110 
Total Income (A)830,884588,4661,168,3141,318,5441,737,6183,051,1013,248,471 
Expenses For
Direct Programme Activities507,652255,724465,6631,071,6261,337,1811,161,2911,131,286 
Programmes Staff Cost04,4128,00007,500192,000564,348 
Travel Expenses12,24204,34018,90811,88237,96523,655 
Direct Programme Expenses519,894260,136478,0031,090,5341,356,5631,391,2561,719,289 
Fund Raising Expenses57,693000012,39325,195 
General Staff Cost0000000 
Overhead Expenses009,489111,60426,33940,826457,335 
Depreciation000000209,601 
Other Expenses / Transfer031,00035,00074,00066,000144,000120,000 
Total Expenditure (B)577,586291,136522,4921,276,1391,448,9021,588,4752,531,420 
Surplus / (Deficit) (A-B)253,298297,330645,82242,405288,7161,462,626717,051 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets0000001,490,460 
Investments115,000378,5341,282,7691,325,4151,479,9293,158,2062,000,714 
Current Assets (Other Than Cash)05017,60318,16628,98243,004251,572 
Current Assets (Cash/Bank)293,606357,900127,386190,582379,968294,295595,594 
Accumulated Deficits0000000 
Total Assets408,606736,9361,417,7581,534,1631,888,8793,495,5054,338,340 
Liabilities
Corpus / Share Capital031,00066,000140,000206,000350,000470,000 
General Funds408,606705,9361,351,7581,394,1631,682,8793,145,5053,862,555 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds408,606736,9361,417,7581,534,1631,888,8793,495,5054,332,555 
Loans0000000 
Current Liabilities0000005,785 
Total Liabilities408,606736,9361,417,7581,534,1631,888,8793,495,5054,338,340 
Employee Data
Number Of StaffN.A.N.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.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.465750747697994 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.465750747697994 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-29.2%98.5%12.9%31.8%75.6%6.5% 
Self Sufficiency143.9%195.9%223.6%77.2%83.1%177.3%139.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations93.7%86.0%94.8%64.6%55.3%80.5%91.1% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%0.0%0.0%0.0%34.4% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%4.4%4.9%10.0%12.2%11.1%12.2% 
Liquidity Indicators
Days' Cash Ratio206.0449.089.055.096.068.087.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio69.5N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets2.00.80.80.90.90.90.7 
Expenses/Assets1.40.40.40.80.80.50.6 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0146.4 
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 Sources0.0%3.1%0.0%25.3%30.7%7.7%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation93.7%86.0%94.8%64.6%55.3%80.5%91.1% 
Sales / Service Charges5.5%5.3%3.0%5.6%3.8%4.7%3.7% 
Interest/Dividend0.8%5.7%2.2%4.5%10.1%7.1%5.2% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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 Activities87.9%87.8%89.1%84.0%92.3%73.1%44.7% 
Programmes Staff Cost0.0%1.5%1.5%0.0%0.5%12.1%22.3% 
Travel Expenses2.1%0.0%0.8%1.5%0.8%2.4%0.9% 
Direct Programme Expenses90.0%89.4%91.5%85.5%93.6%87.6%67.9% 
Fund Raising Expenses10.0%0.0%0.0%0.0%0.0%0.8%1.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%0.0%1.8%8.7%1.8%2.6%18.1% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0%8.3% 
Other Expenses / Transfer0.0%10.6%6.7%5.8%4.6%9.1%4.7% 
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 Assets0.0%0.0%0.0%0.0%0.0%0.0%34.4% 
Investments28.1%51.4%90.5%86.4%78.3%90.4%46.1% 
Current Assets (Other Than Cash)0.0%0.1%0.5%1.2%1.5%1.2%5.8% 
Current Assets (Cash/Bank)71.9%48.6%9.0%12.4%20.1%8.4%13.7% 
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%4.2%4.7%9.1%10.9%10.0%10.8% 
General Funds100.0%95.8%95.3%90.9%89.1%90.0%89.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%