Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources225,000920,000453,000145,000173,5251,143,250 
Institutional Sources000000 
Foregin Sources000000 
General Donation810,578787,327805,598453,22591,00074,197 
Sales / Service Charges128,10019899028,499216,099 
Interest/Dividend1,0934,3825,5476,8666822,856 
Other Income17,824124,750119,947186,2997,70025,100 
Total Income (A)1,182,5951,836,6571,384,191791,390301,4061,461,502 
Expenses For
Direct Programme Activities347,558494,062260,829551,735115,5301,169,034 
Programmes Staff Cost409,500592,596487,000334,000407,30090,000 
Travel Expenses152,992107,58989,42934,15611,6208,159 
Direct Programme Expenses910,0501,194,247837,258919,891534,4501,267,193 
Fund Raising Expenses03,0003,100000 
General Staff Cost000000 
Overhead Expenses227,722248,633139,650271,603121,373233,574 
Depreciation289,751188,126133,62596,76777,02569,232 
Other Expenses / Transfer000000 
Total Expenditure (B)1,427,5231,634,0051,113,6331,288,261732,8481,569,999 
Surplus / (Deficit) (A-B)-244,928202,652270,558-496,871-431,441-108,497 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets956,350903,954821,916727,725650,700625,622 
Investments500500500500500500 
Current Assets (Other Than Cash)678,292683,845693,845693,845718,945701,694 
Current Assets (Cash/Bank)26,034239,029491,12527,94823,43145,262 
Accumulated Deficits244,92800000 
Total Assets1,906,1041,827,3272,007,3861,450,0171,393,5761,373,079 
Liabilities
Corpus / Share Capital000000 
General Funds1,307,4451,062,5161,265,168768,297336,851228,354 
Earmarked Funds3,571206,222274,1293,5713,5763,576 
Property Funds000000 
Unutilized Grants000000 
Total Funds1,311,0161,268,7391,539,297771,868340,427231,930 
Loans584,989548,489457,989668,0491,043,0491,131,049 
Current Liabilities10,10010,10010,10010,10010,10010,100 
Total Liabilities1,906,1041,827,3272,007,3861,450,0171,393,5761,373,079 
Employee Data
Number Of Staff37373636N.A.N.A. 
Number of Consultants3222N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
Total40393838N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)120,000120,000144,000144,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)600,00060,00066,00072,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community Programmes5,4007,2013,9738,384N.A.N.A. 
Total5,4007,2013,9738,384N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%55.3%-24.6%-42.8%-61.9%384.9% 
Self Sufficiency84.2%63.4%95.0%54.3%19.5%21.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations68.5%42.9%58.2%57.3%30.2%5.1% 
Funds Tied Up In Fixed Assets50.2%49.5%40.9%50.2%46.7%45.6% 
Immovable Assets as (%) of FA39.0%37.9%38.5%40.2%41.7%43.3% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio7.053.0161.08.012.011.0 
Repayment Capacity Ratio (x)2.02.03.01.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)3250382200 
Expenses per Employee (Rs.)3944313600 
Per Employee Cost (Rs.)111614900 
Funds Utilisation Ratio102.886.9108.3N.A.N.A.100.4 
Income/Assets0.61.00.70.50.21.1 
Expenses/Assets0.70.90.60.90.51.1 
Current Assets/Current Liabilities (x)69.791.4117.371.573.574.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources19.0%50.1%32.7%18.3%57.6%78.2% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation68.5%42.9%58.2%57.3%30.2%5.1% 
Sales / Service Charges10.8%0.0%0.0%0.0%9.5%14.8% 
Interest/Dividend0.1%0.2%0.4%0.9%0.2%0.2% 
Other Income1.5%6.8%8.7%23.5%2.6%1.7% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities24.3%30.2%23.4%42.8%15.8%74.5% 
Programmes Staff Cost28.7%36.3%43.7%25.9%55.6%5.7% 
Travel Expenses10.7%6.6%8.0%2.7%1.6%0.5% 
Direct Programme Expenses63.8%73.1%75.2%71.4%72.9%80.7% 
Fund Raising Expenses0.0%0.2%0.3%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses16.0%15.2%12.5%21.1%16.6%14.9% 
Depreciation20.3%11.5%12.0%7.5%10.5%4.4% 
Other Expenses / Transfer0.0%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% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets50.2%49.5%40.9%50.2%46.7%45.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)35.6%37.4%34.6%47.9%51.6%51.1% 
Current Assets (Cash/Bank)1.4%13.1%24.5%1.9%1.7%3.3% 
Accumulated Deficits12.8%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%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% 
General Funds68.6%58.1%63.0%53.0%24.2%16.6% 
Earmarked Funds0.2%11.3%13.7%0.2%0.3%0.3% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans30.7%30.0%22.8%46.1%74.8%82.4% 
Current Liabilities0.5%0.6%0.5%0.7%0.7%0.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%