Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources04,658,4273,380,9817,222,7884,092,219 
Institutional Sources3,674,1575,112,3184,442,8384,140,7032,493,579 
Foregin Sources6,146,6268,394,8698,204,0559,556,54421,024,277 
General Donation1,056,5261,089,6501,876,141150,9151,114,746 
Sales / Service Charges3,350,6644,194,8206,721,2844,029,6283,958,547 
Interest/Dividend643,689197,130211,537688,981888,376 
Other Income34,84910,182022,3620 
Total Income (A)14,906,51123,657,39624,836,83625,811,92133,571,744 
Expenses For
Direct Programme Activities9,672,76717,955,66316,616,87621,761,28726,272,610 
Programmes Staff Cost2,526,9801,889,5562,288,0391,664,2982,097,829 
Travel Expenses213,631149,378112,17415,40429,605 
Direct Programme Expenses12,413,37819,994,59719,017,08923,440,98928,400,044 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses2,055,4021,954,2102,674,5041,846,7512,013,848 
Depreciation0000911,625 
Other Expenses / Transfer00006,862 
Total Expenditure (B)14,468,78021,948,80621,691,59325,287,74031,332,379 
Surplus / (Deficit) (A-B)437,7311,708,5893,145,242524,1812,239,365 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets26,774,66322,993,71725,607,40125,157,75811,591,606 
Investments4,835,7204,173,2025,713,2717,563,27113,708,727 
Current Assets (Other Than Cash)3,337,8365,026,0933,287,2643,487,212637,338 
Current Assets (Cash/Bank)5,100,3526,695,7333,390,3432,564,6945,617,911 
Accumulated Deficits00000 
Total Assets40,048,57138,888,74537,998,27938,772,93531,555,582 
Liabilities
Corpus / Share Capital00000 
General Funds30,890,78527,592,55830,113,59930,045,01419,332,564 
Earmarked Funds1,550,5001,690,5001,700,4632,000,4630 
Property Funds00000 
Unutilized Grants4,828,6605,691,9953,290,5904,286,6359,275,515 
Total Funds37,269,94434,975,05335,104,65236,332,11228,608,079 
Loans01,393,251592,35400 
Current Liabilities2,778,6272,520,4422,301,2742,440,8232,947,503 
Total Liabilities40,048,57138,888,74537,998,27938,772,93531,555,582 
Employee Data
Number Of Staff115112105120N.A. 
Number of Consultants10121010N.A. 
Number Of Volunteers30353540N.A. 
Total155159150170N.A. 
Highest Paid Full-Time Staff (p.a.)30,00030,00030,00030,000N.A. 
Lowest Paid Full-Time Staff (p.a.)5,0005,0005,0005,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped6,0007,50010,00015,000N.A. 
Helped Through Community Programmes4,0006,00065,00010,000N.A. 
Total10,00013,50075,00025,000N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%58.7%5.0%3.9%30.1% 
Self Sufficiency35.1%25.0%40.6%19.3%19.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations7.1%4.6%7.6%0.6%3.3% 
Funds Tied Up In Fixed Assets66.9%59.1%67.4%64.9%36.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio129.0111.057.037.065.0 
Repayment Capacity Ratio (x)Zero debt20.051.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1302112372150 
Expenses per Employee (Rs.)1261962072110 
Per Employee Cost (Rs.)221722140 
Funds Utilisation Ratio112.894.8111.8102.673.1 
Income/Assets0.40.60.70.71.1 
Expenses/Assets0.40.60.60.71.0 
Current Assets/Current Liabilities (x)3.04.72.92.52.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%19.7%13.6%28.0%12.2% 
Institutional Sources24.6%21.6%17.9%16.0%7.4% 
Foregin Sources41.2%35.5%33.0%37.0%62.6% 
General Donation7.1%4.6%7.6%0.6%3.3% 
Sales / Service Charges22.5%17.7%27.1%15.6%11.8% 
Interest/Dividend4.3%0.8%0.9%2.7%2.6% 
Other Income0.2%0.0%0.0%0.1%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities66.9%81.8%76.6%86.1%83.9% 
Programmes Staff Cost17.5%8.6%10.5%6.6%6.7% 
Travel Expenses1.5%0.7%0.5%0.1%0.1% 
Direct Programme Expenses85.8%91.1%87.7%92.7%90.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses14.2%8.9%12.3%7.3%6.4% 
Depreciation0.0%0.0%0.0%0.0%2.9% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets66.9%59.1%67.4%64.9%36.7% 
Investments12.1%10.7%15.0%19.5%43.4% 
Current Assets (Other Than Cash)8.3%12.9%8.7%9.0%2.0% 
Current Assets (Cash/Bank)12.7%17.2%8.9%6.6%17.8% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds77.1%71.0%79.2%77.5%61.3% 
Earmarked Funds3.9%4.3%4.5%5.2%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants12.1%14.6%8.7%11.1%29.4% 
Loans0.0%3.6%1.6%0.0%0.0% 
Current Liabilities6.9%6.5%6.1%6.3%9.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%