Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources618,2109,447,59815,051,00015,342,37814,302,662 
Institutional Sources10,826,8029,054,0485,373,8145,395,9954,471,802 
Foregin Sources1,410,4941,828,2961,159,8742,992,1736,231,947 
General Donation2,209,7823,793,6612,301,7132,220,9851,935,296 
Sales / Service Charges000716,4682,738,687 
Interest/Dividend249,026298,110786,971563,206761,583 
Other Income0231,9416,2069,409221,025 
Total Income (A)15,314,31424,653,65424,679,57827,240,61330,663,002 
Expenses For
Direct Programme Activities13,866,61722,026,97423,950,94626,350,61024,441,502 
Programmes Staff Cost502,255000732,996 
Travel Expenses0499,71900209,044 
Direct Programme Expenses14,368,87222,526,69323,950,94626,350,61025,383,542 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses97,76838,86112,000210,9932,616,301 
Depreciation00000 
Other Expenses / Transfer1,384,5681,655,689762,81756,0001,637,665 
Total Expenditure (B)15,851,20824,221,24324,725,76326,617,60329,637,508 
Surplus / (Deficit) (A-B)-536,894432,411-46,185623,0101,025,494 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,950,2864,259,1445,347,6774,662,8224,129,758 
Investments4,335,00013,135,00010,160,00017,766,78718,627,300 
Current Assets (Other Than Cash)10,399,22611,859,40413,083,5239,971,54522,035,900 
Current Assets (Cash/Bank)3,757,5482,708,1084,758,9513,390,9414,641,067 
Accumulated Deficits1,787,2271,374,4201,711,75400 
Total Assets24,229,28633,336,07635,061,90535,792,09549,434,025 
Liabilities
Corpus / Share Capital319,009319,009319,009319,009319,009 
General Funds0001,300,0352,325,530 
Earmarked Funds14,231,65722,952,10731,835,98223,087,17624,756,440 
Property Funds00000 
Unutilized Grants00000 
Total Funds14,550,66723,271,11632,154,99124,706,22027,400,979 
Loans807,2931,380,186480,9189,059,31212,763,022 
Current Liabilities8,871,3278,684,7742,425,9962,026,5639,270,024 
Total Liabilities24,229,28633,336,07635,061,90535,792,09549,434,025 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
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.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.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. 
Salaries Paid To Trustees/Board (p.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. 
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%61.0%0.1%10.4%12.6% 
Self Sufficiency15.5%17.9%12.5%13.2%19.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations14.4%15.4%9.3%8.2%6.3% 
Funds Tied Up In Fixed Assets16.3%12.8%15.3%13.0%8.4% 
Immovable Assets as (%) of FA59.2%54.7%39.2%40.4%41.1% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%24.5%13.7% 
Liquidity Indicators
Days' Cash Ratio87.041.070.046.057.0 
Repayment Capacity Ratio (x)-2.0-1.0-3.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.60.70.70.80.6 
Expenses/Assets0.70.70.70.70.6 
Current Assets/Current Liabilities (x)1.61.77.46.62.9 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources4.0%38.3%61.0%56.3%46.6% 
Institutional Sources70.7%36.7%21.8%19.8%14.6% 
Foregin Sources9.2%7.4%4.7%11.0%20.3% 
General Donation14.4%15.4%9.3%8.2%6.3% 
Sales / Service Charges0.0%0.0%0.0%2.6%8.9% 
Interest/Dividend1.6%1.2%3.2%2.1%2.5% 
Other Income0.0%0.9%0.0%0.0%0.7% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities87.5%90.9%96.9%99.0%82.5% 
Programmes Staff Cost3.2%0.0%0.0%0.0%2.5% 
Travel Expenses0.0%2.1%0.0%0.0%0.7% 
Direct Programme Expenses90.6%93.0%96.9%99.0%85.6% 
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 Expenses0.6%0.2%0.0%0.8%8.8% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer8.7%6.8%3.1%0.2%5.5% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets16.3%12.8%15.3%13.0%8.4% 
Investments17.9%39.4%29.0%49.6%37.7% 
Current Assets (Other Than Cash)42.9%35.6%37.3%27.9%44.6% 
Current Assets (Cash/Bank)15.5%8.1%13.6%9.5%9.4% 
Accumulated Deficits7.4%4.1%4.9%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital1.3%1.0%0.9%0.9%0.6% 
General Funds0.0%0.0%0.0%3.6%4.7% 
Earmarked Funds58.7%68.9%90.8%64.5%50.1% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans3.3%4.1%1.4%25.3%25.8% 
Current Liabilities36.6%26.1%6.9%5.7%18.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%