Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources0004,499,3524,914,003 
Institutional Sources8,3864,591,00004,116,22713,283,732 
Foregin Sources02,756,6445,994,1822,735,82311,362,692 
General Donation11,586,9176,906,88713,794,38510,697,0018,801,132 
Sales / Service Charges920,734872,224000 
Interest/Dividend26,126682,063636,414794,8922,920,496 
Other Income12,02916,70332,65358060,026 
Total Income (A)12,554,19215,825,52120,457,63422,843,87541,342,081 
Expenses For
Direct Programme Activities4,510,8424,017,9042,812,1441,446,7072,634,711 
Programmes Staff Cost6,544,5676,652,4009,185,54013,849,55519,546,214 
Travel Expenses530,136856,6411,281,0331,620,3791,686,160 
Direct Programme Expenses11,585,54511,526,94513,278,71716,916,64123,867,085 
Fund Raising Expenses00016,8540 
General Staff Cost000148,670195,000 
Overhead Expenses928,564992,1021,151,3164,130,8306,634,245 
Depreciation762,545951,3533,100,7122,148,9721,649,912 
Other Expenses / Transfer00005,000,000 
Total Expenditure (B)13,276,65413,470,40017,530,74523,361,96837,346,242 
Surplus / (Deficit) (A-B)-722,4622,355,1212,926,889-518,0933,995,839 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,226,1823,571,2693,700,1792,725,9485,235,907 
Investments008,204,2516,819,91824,349,131 
Current Assets (Other Than Cash)1,328,130916,8362,109,1501,774,5959,208,999 
Current Assets (Cash/Bank)6,338,5966,170,68813,2314,598,80716,845,875 
Accumulated Deficits00000 
Total Assets8,892,90810,658,79314,026,81115,919,26855,639,911 
Liabilities
Corpus / Share Capital00000 
General Funds6,431,9938,787,11211,714,00213,194,96044,091,015 
Earmarked Funds001,535,82509,507,485 
Property Funds00000 
Unutilized Grants00000 
Total Funds6,431,9938,787,11213,249,82713,194,96053,598,500 
Loans00200,00000 
Current Liabilities2,460,9151,871,681576,9842,724,3082,041,411 
Total Liabilities8,892,90810,658,79314,026,81115,919,26855,639,911 
Employee Data
Number Of StaffN.A.N.A.313962 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.313962 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.480,000552,000900,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.60,00090,00060,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.1 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%26.1%29.3%11.7%81.0% 
Self Sufficiency100.3%67.7%100.2%54.2%33.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations92.3%43.6%67.4%46.8%21.3% 
Funds Tied Up In Fixed Assets13.8%33.5%26.4%17.1%9.4% 
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 Ratio174.0167.0N.A.72.0165.0 
Repayment Capacity Ratio (x)Zero debtZero debt59.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00660586667 
Expenses per Employee (Rs.)00566599602 
Per Employee Cost (Rs.)00296359318 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets1.41.51.51.40.7 
Expenses/Assets1.51.31.21.50.7 
Current Assets/Current Liabilities (x)3.13.83.72.312.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%19.7%11.9% 
Institutional Sources0.1%29.0%0.0%18.0%32.1% 
Foregin Sources0.0%17.4%29.3%12.0%27.5% 
General Donation92.3%43.6%67.4%46.8%21.3% 
Sales / Service Charges7.3%5.5%0.0%0.0%0.0% 
Interest/Dividend0.2%4.3%3.1%3.5%7.1% 
Other Income0.1%0.1%0.2%0.0%0.1% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities34.0%29.8%16.0%6.2%7.1% 
Programmes Staff Cost49.3%49.4%52.4%59.3%52.3% 
Travel Expenses4.0%6.4%7.3%6.9%4.5% 
Direct Programme Expenses87.3%85.6%75.7%72.4%63.9% 
Fund Raising Expenses0.0%0.0%0.0%0.1%0.0% 
General Staff Cost0.0%0.0%0.0%0.6%0.5% 
Overhead Expenses7.0%7.4%6.6%17.7%17.8% 
Depreciation5.7%7.1%17.7%9.2%4.4% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%13.4% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets13.8%33.5%26.4%17.1%9.4% 
Investments0.0%0.0%58.5%42.8%43.8% 
Current Assets (Other Than Cash)14.9%8.6%15.0%11.1%16.6% 
Current Assets (Cash/Bank)71.3%57.9%0.1%28.9%30.3% 
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 Funds72.3%82.4%83.5%82.9%79.2% 
Earmarked Funds0.0%0.0%10.9%0.0%17.1% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%1.4%0.0%0.0% 
Current Liabilities27.7%17.6%4.1%17.1%3.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%