Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources57,40552,3660224,460893,329355,6420 
Institutional Sources1,141,2253,246,3572,474,9843,293,8404,435,9943,265,676640,710 
Foregin Sources00333,15000037,478 
General Donation187,167165,15584,13832,00020,54535,82540,500 
Sales / Service Charges1,1001,1001,10015,57259,55019,9131,100 
Interest/Dividend13,46619,07032,06453,217133,090243,389240,633 
Other Income0050,15702,00018,5300 
Total Income (A)1,400,3633,484,0482,975,5943,619,0895,544,5083,938,975960,421 
Expenses For
Direct Programme Activities1,723,1282,392,2722,176,1492,292,2283,305,1873,686,1653,505,802 
Programmes Staff Cost00053,24057,000108,6980 
Travel Expenses00063,72334,65100 
Direct Programme Expenses1,723,1282,392,2722,176,1492,409,1913,396,8383,794,8633,505,802 
Fund Raising Expenses0000000 
General Staff Cost0003,0007,60000 
Overhead Expenses69,37139,05520,77567,60235,36221,67932,964 
Depreciation18,00046,70470,78357,466157,275115,95687,228 
Other Expenses / Transfer100,9070350,81901,30001,996 
Total Expenditure (B)1,911,4062,478,0322,618,5262,537,2593,598,3753,932,4983,627,991 
Surplus / (Deficit) (A-B)-511,0431,006,016357,0681,081,8301,946,1336,477-2,667,570 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets207,300239,766432,775602,536627,660559,304498,880 
Investments0002,191,0004,215,0004,286,9981,956,490 
Current Assets (Other Than Cash)1,00060,769206,090217,883223,459113,524118,629 
Current Assets (Cash/Bank)354,7101,217,7461,311,90123,44279,3208,0887,909 
Accumulated Deficits0000000 
Total Assets563,0101,518,2811,950,7663,034,8605,145,4394,967,9142,581,908 
Liabilities
Corpus / Share Capital0000000 
General Funds448,7221,455,2811,765,8892,847,7194,793,8524,800,3292,132,759 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds448,7221,455,2811,765,8892,847,7194,793,8524,800,3292,132,759 
Loans27,53460,00000000 
Current Liabilities86,7543,000184,877187,141351,587167,585449,149 
Total Liabilities563,0101,518,2811,950,7663,034,8605,145,4394,967,9142,581,908 
Employee Data
Number Of Staff222410141925N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers2020N.A.N.A.N.A.N.A.N.A. 
Total424410141925N.A. 
Highest Paid Full-Time Staff (p.a.)84,00092,400101,640120,000126,000174,540N.A. 
Lowest Paid Full-Time Staff (p.a.)39,60047,91658,08072,00048,00052,800N.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.5,3795,3796,7098,903N.A. 
Helped Through Community ProgrammesN.A.165,1557,2587,2588,3389,418N.A. 
TotalN.A.165,15512,63712,63715,04718,321N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%148.8%-14.6%21.6%53.2%-29.0%-75.6% 
Self Sufficiency10.7%7.6%6.6%4.1%6.3%8.3%8.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%40.8%49.0%0.0% 
Dependence On Individual Donations13.4%4.7%2.8%0.9%0.4%0.9%4.2% 
Funds Tied Up In Fixed Assets36.8%15.8%22.2%19.9%12.2%11.3%19.3% 
Immovable Assets as (%) of FA0.0%13.6%16.0%10.9%9.9%12.4%11.4% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio68.0179.0183.03.08.01.01.0 
Repayment Capacity Ratio (x)16.024.0Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)641452982592921580 
Expenses per Employee (Rs.)871032621811891570 
Per Employee Cost (Rs.)0004340 
Funds Utilisation Ratio125.475.295.076.063.6100.0N.A. 
Income/Assets2.52.31.51.21.10.80.4 
Expenses/Assets3.41.61.30.80.70.81.4 
Current Assets/Current Liabilities (x)4.1426.28.21.30.90.70.3 
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 Sources4.1%1.5%0.0%6.2%16.1%9.0%0.0% 
Institutional Sources81.5%93.2%83.2%91.0%80.0%82.9%66.7% 
Foregin Sources0.0%0.0%11.2%0.0%0.0%0.0%3.9% 
General Donation13.4%4.7%2.8%0.9%0.4%0.9%4.2% 
Sales / Service Charges0.1%0.0%0.0%0.4%1.1%0.5%0.1% 
Interest/Dividend1.0%0.5%1.1%1.5%2.4%6.2%25.1% 
Other Income0.0%0.0%1.7%0.0%0.0%0.5%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 Activities90.1%96.5%83.1%90.3%91.9%93.7%96.6% 
Programmes Staff Cost0.0%0.0%0.0%2.1%1.6%2.8%0.0% 
Travel Expenses0.0%0.0%0.0%2.5%1.0%0.0%0.0% 
Direct Programme Expenses90.1%96.5%83.1%95.0%94.4%96.5%96.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.1%0.2%0.0%0.0% 
Overhead Expenses3.6%1.6%0.8%2.7%1.0%0.6%0.9% 
Depreciation0.9%1.9%2.7%2.3%4.4%2.9%2.4% 
Other Expenses / Transfer5.3%0.0%13.4%0.0%0.0%0.0%0.1% 
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 Assets36.8%15.8%22.2%19.9%12.2%11.3%19.3% 
Investments0.0%0.0%0.0%72.2%81.9%86.3%75.8% 
Current Assets (Other Than Cash)0.2%4.0%10.6%7.2%4.3%2.3%4.6% 
Current Assets (Cash/Bank)63.0%80.2%67.3%0.8%1.5%0.2%0.3% 
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 Funds79.7%95.9%90.5%93.8%93.2%96.6%82.6% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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%4.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities15.4%0.2%9.5%6.2%6.8%3.4%17.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%