Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources6,169,4696,273,7116,074,4085,841,4216,952,98511,984,6237,707,350 
Institutional Sources0000000 
Foregin Sources23,585,91029,729,04818,810,29515,430,12616,425,75112,488,42013,718,865 
General Donation7,126,1009,664,81212,502,0089,221,17011,687,28832,928,81737,692,688 
Sales / Service Charges738,500939,7001,223,0001,557,0001,625,000970,000715,100 
Interest/Dividend3,050,4149,285,3647,848,1107,643,1489,466,4888,146,9338,709,519 
Other Income95,494555,869574,063568,9801,405,6541,901,5351,500,142 
Total Income (A)40,765,88656,448,50447,031,88540,261,84447,563,16668,420,32870,043,664 
Expenses For
Direct Programme Activities35,516,12549,540,49238,716,61832,836,63434,973,70351,939,40047,523,539 
Programmes Staff Cost3,642,9314,383,1935,780,2744,013,6834,203,60613,374,12316,572,477 
Travel Expenses48,02835,61814,74667,74688,381472,107588,117 
Direct Programme Expenses39,207,08453,959,30344,511,63836,918,06339,265,69065,785,63064,684,133 
Fund Raising Expenses00000037,960 
General Staff Cost75,583821,927106,61724,802626,732694,4041,089,218 
Overhead Expenses989,9131,351,9322,054,1993,075,8037,534,1952,085,2084,362,927 
Depreciation25,39437,24731,67483,96583,533112,227214,226 
Other Expenses / Transfer0000000 
Total Expenditure (B)40,297,97456,170,40946,704,12940,102,63447,510,15168,677,46970,388,464 
Surplus / (Deficit) (A-B)467,912278,095327,756159,21153,015-257,141-344,800 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets16,788,24616,921,97416,851,68315,957,19815,529,97914,974,49218,505,582 
Investments124,935,832123,863,472119,739,024127,817,756127,637,056127,777,365129,320,870 
Current Assets (Other Than Cash)6,097,8923,537,2598,214,2945,088,3376,303,48411,921,5283,709,755 
Current Assets (Cash/Bank)4,502,4601,994,8753,725,1431,679,4892,434,6132,525,4435,895,847 
Accumulated Deficits0000000 
Total Assets152,324,430146,317,580148,530,143150,542,781151,905,132157,198,828157,432,054 
Liabilities
Corpus / Share Capital0000000 
General Funds6,465,9216,744,0157,071,7717,230,9827,321,9447,068,4656,724,165 
Earmarked Funds140,956,700136,489,372138,490,299142,337,521143,622,582143,581,336140,883,276 
Property Funds0000000 
Unutilized Grants792,070284,944572,2001,64142,330212,9062,320,516 
Total Funds148,214,691143,518,331146,134,270149,570,143150,986,855150,862,707149,927,957 
Loans0000000 
Current Liabilities4,109,7402,799,2492,395,873972,637918,2766,336,1217,504,097 
Total Liabilities152,324,430146,317,580148,530,143150,542,781151,905,132157,198,828157,432,054 
Employee Data
Number Of Staff303262262279273238257 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers10231215N.A.N.A.N.A. 
Total313285274294273238257 
Highest Paid Full-Time Staff (p.a.)755,103831,960831,960916,8001,005,3751,058,3901,112,348 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.77,66572,000102,660102,583109,280 
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 Helped1,0001,0004,4934,1714,8144,852N.A. 
Helped Through Community Programmes2,0002,00017,97216,68419,25619,408N.A. 
Total3,0003,00022,46520,85524,07024,260N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%38.5%-16.7%-14.4%18.1%43.9%2.4% 
Self Sufficiency27.3%36.4%47.5%47.5%51.0%64.1%69.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations17.5%17.1%26.6%22.9%24.6%48.1%53.8% 
Funds Tied Up In Fixed Assets11.0%11.6%11.3%10.6%10.2%9.5%11.8% 
Immovable Assets as (%) of FA77.9%74.3%71.8%72.0%2.1%2.2%1.8% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio41.013.029.015.019.013.031.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)135215180144174287273 
Expenses per Employee (Rs.)133214178144174289274 
Per Employee Cost (Rs.)12202214185969 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.99.9N.A. 
Income/Assets0.30.40.30.30.30.40.4 
Expenses/Assets0.30.40.30.30.30.40.4 
Current Assets/Current Liabilities (x)2.62.05.07.09.52.31.3 
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 Sources15.1%11.1%12.9%14.5%14.6%17.5%11.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources57.9%52.7%40.0%38.3%34.5%18.3%19.6% 
General Donation17.5%17.1%26.6%22.9%24.6%48.1%53.8% 
Sales / Service Charges1.8%1.7%2.6%3.9%3.4%1.4%1.0% 
Interest/Dividend7.5%16.4%16.7%19.0%19.9%11.9%12.4% 
Other Income0.2%1.0%1.2%1.4%3.0%2.8%2.1% 
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 Activities88.1%88.2%82.9%81.9%73.6%75.6%67.5% 
Programmes Staff Cost9.0%7.8%12.4%10.0%8.8%19.5%23.5% 
Travel Expenses0.1%0.1%0.0%0.2%0.2%0.7%0.8% 
Direct Programme Expenses97.3%96.1%95.3%92.1%82.6%95.8%91.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.1% 
General Staff Cost0.2%1.5%0.2%0.1%1.3%1.0%1.5% 
Overhead Expenses2.5%2.4%4.4%7.7%15.9%3.0%6.2% 
Depreciation0.1%0.1%0.1%0.2%0.2%0.2%0.3% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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 Assets11.0%11.6%11.3%10.6%10.2%9.5%11.8% 
Investments82.0%84.7%80.6%84.9%84.0%81.3%82.1% 
Current Assets (Other Than Cash)4.0%2.4%5.5%3.4%4.1%7.6%2.4% 
Current Assets (Cash/Bank)3.0%1.4%2.5%1.1%1.6%1.6%3.7% 
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 Funds4.2%4.6%4.8%4.8%4.8%4.5%4.3% 
Earmarked Funds92.5%93.3%93.2%94.5%94.5%91.3%89.5% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.5%0.2%0.4%0.0%0.0%0.1%1.5% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities2.7%1.9%1.6%0.6%0.6%4.0%4.8% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%