Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources125,0000003,097,883 
Institutional Sources0002,796,3541,246,326 
Foregin Sources000392,4451,026,764 
General Donation342,182960,1001,213,2041,571,4661,818,644 
Sales / Service Charges00000 
Interest/Dividend0003,7778,439 
Other Income008,00000 
Total Income (A)467,182960,1001,221,2044,764,0427,198,056 
Expenses For
Direct Programme Activities628,977653,735839,8721,927,7173,293,664 
Programmes Staff Cost255,354187,737118,4161,944,5482,864,942 
Travel Expenses27,50829,60950,700109,98980,494 
Direct Programme Expenses911,839871,0811,008,9883,982,2546,239,100 
Fund Raising Expenses0001,5000 
General Staff Cost00038,00019,130 
Overhead Expenses18,94662,31064,429341,322297,636 
Depreciation41,69736,11030,95834,0190 
Other Expenses / Transfer00000 
Total Expenditure (B)972,482969,5011,104,3754,397,0956,555,866 
Surplus / (Deficit) (A-B)-505,300-9,401116,829366,947642,190 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets224,479203,819183,061325,6661,490,223 
Investments00000 
Current Assets (Other Than Cash)030,500260,5911,677,8334,966,448 
Current Assets (Cash/Bank)105,15521,84030,500235,804177,403 
Accumulated Deficits194,831204,23287,40300 
Total Assets524,465460,391561,5552,239,3036,634,074 
Liabilities
Corpus / Share Capital00101,00002,450,053 
General Funds000279,544921,734 
Earmarked Funds000680,800404,703 
Property Funds00000 
Unutilized Grants00030,16732,200 
Total Funds00101,000990,5113,808,690 
Loans489,500454,000454,000923,5001,463,490 
Current Liabilities34,9656,3916,555325,2921,361,894 
Total Liabilities524,465460,391561,5552,239,3036,634,074 
Employee Data
Number Of Staff777N.A.23 
Number of Consultants2N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
Total977N.A.23 
Highest Paid Full-Time Staff (p.a.)96,00060,00060,000N.A.300,000 
Lowest Paid Full-Time Staff (p.a.)18,0009,0009,000N.A.37,800 
Salaries Paid To Trustees/Board (p.a.)N.A.36,00036,000N.A.N.A. 
Beneficial Output
People Directly Helped12616590N.A.N.A. 
Helped Through Community Programmes4,0961,650900N.A.N.A. 
Total4,2221,815990N.A.N.A. 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%105.5%27.2%290.1%51.1% 
Self Sufficiency36.8%102.9%113.8%36.1%27.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations73.2%100.0%99.3%33.0%25.3% 
Funds Tied Up In Fixed Assets42.8%44.3%32.6%14.5%22.5% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%72.8% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%265.8% 
Liquidity Indicators
Days' Cash Ratio39.08.010.020.010.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt2.0 
Efficiency Indicators
Income per employee (Rs.)671371740313 
Expenses per Employee (Rs.)1391391580285 
Per Employee Cost (Rs.)3627170125 
Funds Utilisation Ratio106.7107.881.9100.6100.9 
Income/Assets0.92.12.22.11.1 
Expenses/Assets1.92.12.02.01.0 
Current Assets/Current Liabilities (x)3.08.244.45.93.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources26.8%0.0%0.0%0.0%43.0% 
Institutional Sources0.0%0.0%0.0%58.7%17.3% 
Foregin Sources0.0%0.0%0.0%8.2%14.3% 
General Donation73.2%100.0%99.3%33.0%25.3% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.1%0.1% 
Other Income0.0%0.0%0.7%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities64.7%67.4%76.0%43.8%50.2% 
Programmes Staff Cost26.3%19.4%10.7%44.2%43.7% 
Travel Expenses2.8%3.1%4.6%2.5%1.2% 
Direct Programme Expenses93.8%89.8%91.4%90.6%95.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.9%0.3% 
Overhead Expenses1.9%6.4%5.8%7.8%4.5% 
Depreciation4.3%3.7%2.8%0.8%0.0% 
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 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets42.8%44.3%32.6%14.5%22.5% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%6.6%46.4%74.9%74.9% 
Current Assets (Cash/Bank)20.1%4.7%5.4%10.5%2.7% 
Accumulated Deficits37.1%44.4%15.6%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%18.0%0.0%36.9% 
General Funds0.0%0.0%0.0%12.5%13.9% 
Earmarked Funds0.0%0.0%0.0%30.4%6.1% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%1.3%0.5% 
Loans93.3%98.6%80.8%41.2%22.1% 
Current Liabilities6.7%1.4%1.2%14.5%20.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%