Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources26,717,90922,380,73201,416,8003,374,014 
Institutional Sources0030,799,43500 
Foregin Sources968,575517,001551,234735,876558,277 
General Donation2,657,6393,901,0161,527,7072,609,8132,524,465 
Sales / Service Charges168,79820,055,975307,95427,561,76239,889,162 
Interest/Dividend125,800134,7790319,572205,990 
Other Income1,126,9941,522,320267,995131,102376,196 
Total Income (A)31,765,71548,511,82333,454,32532,774,92546,928,104 
Expenses For
Direct Programme Activities30,234,75746,701,15930,847,24033,047,84543,396,204 
Programmes Staff Cost0237,66700383,047 
Travel Expenses000018,900 
Direct Programme Expenses30,234,75746,938,82630,847,24033,047,84543,798,151 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses63,65337,6433,134,77428,883164,170 
Depreciation00000 
Other Expenses / Transfer1,467,000105,232356,08600 
Total Expenditure (B)31,765,41047,081,70134,338,10033,076,72843,962,321 
Surplus / (Deficit) (A-B)3051,430,122-883,775-301,8032,965,783 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets31,159,07331,866,96032,509,58833,849,48837,023,240 
Investments500,000665,0005,500,0004,457,0002,900,000 
Current Assets (Other Than Cash)3,057,4456,519,4952,768,0212,866,3076,381,823 
Current Assets (Cash/Bank)4,729,4997,264,2357,666,5272,437,6952,429,203 
Accumulated Deficits00000 
Total Assets39,446,01746,315,69048,444,13643,610,49048,734,266 
Liabilities
Corpus / Share Capital2,968,5772,968,5772,968,5772,979,3852,985,093 
General Funds512,7941,942,9161,059,141757,3383,723,121 
Earmarked Funds27,439,32127,859,11130,290,08231,371,13133,357,777 
Property Funds00000 
Unutilized Grants00000 
Total Funds30,920,69232,770,60434,317,80035,107,85440,065,991 
Loans2,709,4502,634,4502,359,4502,359,4502,397,450 
Current Liabilities5,815,87510,910,63611,766,8866,143,1866,270,825 
Total Liabilities39,446,01746,315,69048,444,13643,610,49048,734,266 
Employee Data
Number Of StaffN.A.110137132N.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.110137132N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.271,020327,816350,628431,088 
Lowest Paid Full-Time Staff (p.a.)N.A.18,00018,00030,00030,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.1,5251,4501,550N.A. 
Helped Through Community ProgrammesN.A.3,0502,9003,100N.A. 
TotalN.A.4,5754,3504,650N.A. 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%52.7%-31.0%-2.0%43.2% 
Self Sufficiency12.8%54.4%6.1%92.6%97.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations8.4%8.0%4.6%8.0%5.4% 
Funds Tied Up In Fixed Assets79.0%68.8%67.1%77.6%76.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio578.9%152.8%280.3%393.4%80.2% 
Liquidity Indicators
Days' Cash Ratio54.056.081.027.020.0 
Repayment Capacity Ratio (x)1.02.02.02.03.0 
Efficiency Indicators
Income per employee (Rs.)04412442480 
Expenses per Employee (Rs.)04282512510 
Per Employee Cost (Rs.)02000 
Funds Utilisation Ratio87.696.999.2N.A.100.0 
Income/Assets0.81.00.70.81.0 
Expenses/Assets0.81.00.70.80.9 
Current Assets/Current Liabilities (x)1.31.30.90.91.4 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources84.1%46.1%0.0%4.3%7.2% 
Institutional Sources0.0%0.0%92.1%0.0%0.0% 
Foregin Sources3.0%1.1%1.6%2.2%1.2% 
General Donation8.4%8.0%4.6%8.0%5.4% 
Sales / Service Charges0.5%41.3%0.9%84.1%85.0% 
Interest/Dividend0.4%0.3%0.0%1.0%0.4% 
Other Income3.5%3.1%0.8%0.4%0.8% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities95.2%99.2%89.8%99.9%98.7% 
Programmes Staff Cost0.0%0.5%0.0%0.0%0.9% 
Travel Expenses0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses95.2%99.7%89.8%99.9%99.6% 
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 Expenses0.2%0.1%9.1%0.1%0.4% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer4.6%0.2%1.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets79.0%68.8%67.1%77.6%76.0% 
Investments1.3%1.4%11.4%10.2%6.0% 
Current Assets (Other Than Cash)7.8%14.1%5.7%6.6%13.1% 
Current Assets (Cash/Bank)12.0%15.7%15.8%5.6%5.0% 
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 Capital7.5%6.4%6.1%6.8%6.1% 
General Funds1.3%4.2%2.2%1.7%7.6% 
Earmarked Funds69.6%60.2%62.5%71.9%68.4% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans6.9%5.7%4.9%5.4%4.9% 
Current Liabilities14.7%23.6%24.3%14.1%12.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%