Detailed Financials
Rs. Y/E March 3120122013201420152016 
 Income Statement
Income From
Government Sources345,320864,40487,4890865,000 
Institutional Sources743,0001,082,34310,306,6575,140,3643,951,181 
Foregin Sources1,884,378788,613532,9174,043,2422,552,197 
General Donation085,2887,0007,0007,000 
Sales / Service Charges1,811,3251,192,309444,560339,26172,800 
Interest/Dividend41,34832,212284,111101,904122,935 
Other Income22,5510056,37716,581 
Total Income (A)4,847,9224,045,16911,662,7349,688,1487,587,694 
Expenses For
Direct Programme Activities4,005,0332,289,48410,199,1138,970,4676,712,326 
Programmes Staff Cost1,330,9901,377,868000 
Travel Expenses172,858150,99854,38827,80846,680 
Direct Programme Expenses5,508,8813,818,35010,253,5018,998,2756,759,006 
Fund Raising Expenses00000 
General Staff Cost15,0000141,500165,3506,700 
Overhead Expenses171,37428,516118,186127,55392,144 
Depreciation28,93158,47795,70990,921130,723 
Other Expenses / Transfer00000 
Total Expenditure (B)5,724,1863,905,34310,608,8969,382,0996,988,573 
Surplus / (Deficit) (A-B)-876,264139,8261,053,838306,049599,120 
Rs. Y/E March 3120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets140,416147,664306,642296,832329,217 
Investments00000 
Current Assets (Other Than Cash)53,010136,910137,450116,91050,510 
Current Assets (Cash/Bank)486,9282,237,1971,053,2833,221,8692,012,818 
Accumulated Deficits516,298376,471000 
Total Assets1,196,6522,898,2421,497,3753,635,6112,392,545 
Liabilities
Corpus / Share Capital00000 
General Funds00677,366983,4161,582,536 
Earmarked Funds02,029,657000 
Property Funds00000 
Unutilized Grants0001,842,1860 
Total Funds02,029,657677,3662,825,6021,582,536 
Loans586,953270,792261,792261,792132,318 
Current Liabilities609,699597,793558,217548,217677,691 
Total Liabilities1,196,6522,898,2421,497,3753,635,6112,392,545 
Employee Data
Number Of Staff13122729N.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. 
Total13122729N.A. 
Highest Paid Full-Time Staff (p.a.)540,000660,000660,000739,416N.A. 
Lowest Paid Full-Time Staff (p.a.)36,00048,00060,00060,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped4,8202,70010,1605,867N.A. 
Helped Through Community Programmes1,6006,4209,12011,221N.A. 
Total6,4209,12019,28017,088N.A. 
March 3120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-16.6%188.3%-16.9%-21.7% 
Self Sufficiency32.9%34.0%7.0%5.4%3.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%2.1%0.1%0.1%0.1% 
Funds Tied Up In Fixed Assets11.7%5.1%20.5%8.2%13.8% 
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 Ratio31.0209.036.0125.0105.0 
Repayment Capacity Ratio (x)-1.0-1.03.04.012.0 
Efficiency Indicators
Income per employee (Rs.)3733374323340 
Expenses per Employee (Rs.)4403253933240 
Per Employee Cost (Rs.)104115560 
Funds Utilisation Ratio107.972.6112.281.3120.7 
Income/Assets4.11.47.82.73.2 
Expenses/Assets4.81.37.12.62.9 
Current Assets/Current Liabilities (x)0.94.02.16.13.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120122013201420152016
 Income Data (As % Of Total)
Government Sources7.1%21.4%0.8%0.0%11.4% 
Institutional Sources15.3%26.8%88.4%53.1%52.1% 
Foregin Sources38.9%19.5%4.6%41.7%33.6% 
General Donation0.0%2.1%0.1%0.1%0.1% 
Sales / Service Charges37.4%29.5%3.8%3.5%1.0% 
Interest/Dividend0.9%0.8%2.4%1.1%1.6% 
Other Income0.5%0.0%0.0%0.6%0.2% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities70.0%58.6%96.1%95.6%96.0% 
Programmes Staff Cost23.3%35.3%0.0%0.0%0.0% 
Travel Expenses3.0%3.9%0.5%0.3%0.7% 
Direct Programme Expenses96.2%97.8%96.7%95.9%96.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.3%0.0%1.3%1.8%0.1% 
Overhead Expenses3.0%0.7%1.1%1.4%1.3% 
Depreciation0.5%1.5%0.9%1.0%1.9% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets11.7%5.1%20.5%8.2%13.8% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)4.4%4.7%9.2%3.2%2.1% 
Current Assets (Cash/Bank)40.7%77.2%70.3%88.6%84.1% 
Accumulated Deficits43.1%13.0%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 Funds0.0%0.0%45.2%27.0%66.1% 
Earmarked Funds0.0%70.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%50.7%0.0% 
Loans49.0%9.3%17.5%7.2%5.5% 
Current Liabilities51.0%20.6%37.3%15.1%28.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%