Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0236,491450,8961,546,1231,254,4732,659,195117,234 
Institutional Sources3,958,6814,094,1693,469,5255,039,3873,821,2024,340,8611,145,195 
Foregin Sources26,614,19328,408,53128,556,96126,364,53630,211,17630,026,49831,016,495 
General Donation60,93450,656268,910202,863254,439300,850178,351 
Sales / Service Charges1,527,6522,400,3042,255,3342,715,1992,894,3553,459,5313,610,489 
Interest/Dividend1,990,2621,472,8243,040,9332,897,2652,878,7012,967,2233,498,765 
Other Income000200,84072702,731,511 
Total Income (A)34,151,72236,662,97538,042,55938,966,21441,315,07343,754,15842,298,040 
Expenses For
Direct Programme Activities21,086,50424,175,45222,560,11822,505,03322,619,53122,986,23918,500,250 
Programmes Staff Cost10,312,72210,630,71611,221,61112,430,58817,027,61216,570,38916,631,363 
Travel Expenses607,464626,015760,886895,5781,121,4461,436,4621,921,420 
Direct Programme Expenses32,006,69035,432,18334,542,61535,831,19940,768,58940,993,09037,053,033 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses298,224899,2361,295,100746,119181,170377,5081,368,944 
Depreciation339,670407,900376,350380,094434,087415,292356,823 
Other Expenses / Transfer032,43495300331,64461,615 
Total Expenditure (B)32,644,58436,771,75336,215,01736,957,41241,383,84642,117,53538,840,415 
Surplus / (Deficit) (A-B)1,507,138-108,7781,827,5412,008,802-68,7731,636,6233,457,625 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets8,430,1618,315,2137,989,9847,762,2318,934,3219,149,9048,935,018 
Investments33,579,52941,852,15536,250,33739,424,53545,508,94140,021,74636,892,823 
Current Assets (Other Than Cash)3,182,1382,496,5124,335,5013,782,8522,983,4164,586,8576,217,947 
Current Assets (Cash/Bank)2,746,0113,623,6775,205,4755,873,1883,402,2243,895,3163,700,221 
Accumulated Deficits0000000 
Total Assets47,937,83956,287,55753,781,29756,842,80660,828,90257,653,82355,746,009 
Liabilities
Corpus / Share Capital0000000 
General Funds27,652,38627,543,60929,371,15031,379,95431,311,18032,947,80335,016,286 
Earmarked Funds14,786,15714,864,52114,963,87816,048,76416,949,82614,957,63514,914,238 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds42,438,54442,408,13044,335,02847,428,71848,261,00747,905,43949,930,525 
Loans0000000 
Current Liabilities5,499,29513,879,4279,446,2689,414,08812,567,8959,748,3845,815,485 
Total Liabilities47,937,83956,287,55753,781,29756,842,80660,828,90257,653,82355,746,009 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.53N.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.53N.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%7.4%3.8%2.4%6.0%5.9%-3.3% 
Self Sufficiency11.1%10.8%15.5%16.4%14.7%16.1%26.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.2%0.1%0.7%0.5%0.6%0.7%0.4% 
Funds Tied Up In Fixed Assets17.6%14.8%14.9%13.7%14.7%15.9%16.0% 
Immovable Assets as (%) of FA84.1%82.1%81.9%80.8%84.5%86.9%85.3% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio31.036.052.058.030.034.035.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000008260 
Expenses per Employee (Rs.)000007950 
Per Employee Cost (Rs.)000003130 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.70.70.70.70.70.80.8 
Expenses/Assets0.70.70.70.70.70.70.7 
Current Assets/Current Liabilities (x)1.10.41.01.00.50.91.7 
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%0.6%1.2%4.0%3.0%6.1%0.3% 
Institutional Sources11.6%11.2%9.1%12.9%9.2%9.9%2.7% 
Foregin Sources77.9%77.5%75.1%67.7%73.1%68.6%73.3% 
General Donation0.2%0.1%0.7%0.5%0.6%0.7%0.4% 
Sales / Service Charges4.5%6.5%5.9%7.0%7.0%7.9%8.5% 
Interest/Dividend5.8%4.0%8.0%7.4%7.0%6.8%8.3% 
Other Income0.0%0.0%0.0%0.5%0.0%0.0%6.5% 
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 Activities64.6%65.7%62.3%60.9%54.7%54.6%47.6% 
Programmes Staff Cost31.6%28.9%31.0%33.6%41.1%39.3%42.8% 
Travel Expenses1.9%1.7%2.1%2.4%2.7%3.4%4.9% 
Direct Programme Expenses98.0%96.4%95.4%97.0%98.5%97.3%95.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.9%2.4%3.6%2.0%0.4%0.9%3.5% 
Depreciation1.0%1.1%1.0%1.0%1.0%1.0%0.9% 
Other Expenses / Transfer0.0%0.1%0.0%0.0%0.0%0.8%0.2% 
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 Assets17.6%14.8%14.9%13.7%14.7%15.9%16.0% 
Investments70.0%74.4%67.4%69.4%74.8%69.4%66.2% 
Current Assets (Other Than Cash)6.6%4.4%8.1%6.7%4.9%8.0%11.2% 
Current Assets (Cash/Bank)5.7%6.4%9.7%10.3%5.6%6.8%6.6% 
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%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds57.7%48.9%54.6%55.2%51.5%57.1%62.8% 
Earmarked Funds30.8%26.4%27.8%28.2%27.9%25.9%26.8% 
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 Liabilities11.5%24.7%17.6%16.6%20.7%16.9%10.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%