Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources002,063,000851,00000655,830 
Foregin Sources00621,8771,003,236120,4800195,184 
General Donation3,650,0603,554,1093,218,6731,845,9293,780,1504,876,9522,946,506 
Sales / Service Charges8,427000000 
Interest/Dividend11,9749,59163,06030,96615,22553,76411,136 
Other Income0000000 
Total Income (A)3,670,4613,563,7005,966,6103,731,1313,915,8554,930,7163,808,656 
Expenses For
Direct Programme Activities2,941,2952,975,8422,650,3723,195,2612,692,4344,011,8122,821,161 
Programmes Staff Cost73,97398,95051,80042,55075,40045,250319,000 
Travel Expenses71,05967,690107,84493,722132,40548,51226,203 
Direct Programme Expenses3,086,3273,142,4822,810,0163,331,5332,900,2394,105,5743,166,364 
Fund Raising Expenses0000000 
General Staff Cost45,50031,00014,000150,500196,50098,3257,983 
Overhead Expenses211,346294,285388,626531,282617,443396,376461,676 
Depreciation54,05784,50265,93767,28267,29166,569181,119 
Other Expenses / Transfer0000000 
Total Expenditure (B)3,397,2313,552,2703,278,5794,080,5973,781,4734,666,8443,817,142 
Surplus / (Deficit) (A-B)273,23011,4302,688,031-349,466134,382263,872-8,486 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets5,393,4225,785,6929,342,89710,727,50611,998,75112,275,23112,327,531 
Investments0000750,0001,265,0001,265,000 
Current Assets (Other Than Cash)000000240,000 
Current Assets (Cash/Bank)566,528335,6681,967,494233,419346,556469,183217,396 
Accumulated Deficits0000000 
Total Assets5,959,9506,121,36011,310,39210,960,92613,095,30714,009,41414,049,927 
Liabilities
Corpus / Share Capital958,000958,000958,000958,0001,708,0001,708,0001,708,000 
General Funds121,796133,2062,821,2372,471,7722,606,1532,855,3472,846,860 
Earmarked Funds4,580,2894,580,2897,080,2897,080,2898,330,2898,330,2898,330,289 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds5,660,0855,671,49510,859,52610,510,06112,644,44212,893,63612,885,149 
Loans290,865440,865440,865440,865440,8651,115,7781,164,778 
Current Liabilities9,0009,00010,00010,00010,00000 
Total Liabilities5,959,9506,121,36011,310,39210,960,92613,095,30714,009,41414,049,927 
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.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.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-2.9%67.4%-37.5%5.0%25.9%-22.8% 
Self Sufficiency109.8%102.8%102.2%46.8%102.2%107.2%81.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations99.4%99.7%53.9%49.5%96.5%98.9%77.4% 
Funds Tied Up In Fixed Assets90.5%94.5%82.6%97.9%91.6%87.6%87.7% 
Immovable Assets as (%) of FA94.8%94.9%96.4%90.1%91.0%97.0%90.8% 
Corpus Funds To General Funds Ratio786.6%719.2%34.0%38.8%65.5%59.8%60.0% 
Liquidity Indicators
Days' Cash Ratio61.034.0219.021.033.037.021.0 
Repayment Capacity Ratio (x)4.02.09.08.010.04.04.0 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio91.9115.5126.8146.598.198.0103.7 
Income/Assets0.60.60.50.30.30.40.3 
Expenses/Assets0.60.60.30.40.30.30.3 
Current Assets/Current Liabilities (x)62.937.3196.723.334.70.00.0 
Loans From Office Bearers as (%) of Loans100.0%100.0%0.0%0.0%0.0%46.6%95.8% 
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%0.0%34.6%22.8%0.0%0.0%17.2% 
Foregin Sources0.0%0.0%10.4%26.9%3.1%0.0%5.1% 
General Donation99.4%99.7%53.9%49.5%96.5%98.9%77.4% 
Sales / Service Charges0.2%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.3%0.3%1.1%0.8%0.4%1.1%0.3% 
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 Activities86.6%83.8%80.8%78.3%71.2%86.0%73.9% 
Programmes Staff Cost2.2%2.8%1.6%1.0%2.0%1.0%8.4% 
Travel Expenses2.1%1.9%3.3%2.3%3.5%1.0%0.7% 
Direct Programme Expenses90.8%88.5%85.7%81.6%76.7%88.0%83.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost1.3%0.9%0.4%3.7%5.2%2.1%0.2% 
Overhead Expenses6.2%8.3%11.9%13.0%16.3%8.5%12.1% 
Depreciation1.6%2.4%2.0%1.6%1.8%1.4%4.7% 
Other Expenses / Transfer0.0%0.0%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%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets90.5%94.5%82.6%97.9%91.6%87.6%87.7% 
Investments0.0%0.0%0.0%0.0%5.7%9.0%9.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0%1.7% 
Current Assets (Cash/Bank)9.5%5.5%17.4%2.1%2.6%3.3%1.5% 
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 Capital16.1%15.7%8.5%8.7%13.0%12.2%12.2% 
General Funds2.0%2.2%24.9%22.6%19.9%20.4%20.3% 
Earmarked Funds76.9%74.8%62.6%64.6%63.6%59.5%59.3% 
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% 
Loans4.9%7.2%3.9%4.0%3.4%8.0%8.3% 
Current Liabilities0.2%0.1%0.1%0.1%0.1%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%