Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources2,590,9464,115,6854,140,8813,900,5834,418,433 
Institutional Sources00000 
Foregin Sources00000 
General Donation2,352,0222,285,9634,627,3293,310,7743,730,324 
Sales / Service Charges1,170,1011,574,8181,992,5042,658,1252,894,556 
Interest/Dividend2,009,1792,459,0072,951,3873,025,6813,833,254 
Other Income49,19256,33931,30028,92839,155 
Total Income (A)8,171,44010,491,81213,743,40112,924,09114,915,722 
Expenses For
Direct Programme Activities2,051,4942,133,2253,006,3442,534,8333,163,257 
Programmes Staff Cost3,793,2416,071,2736,357,5967,314,2637,615,328 
Travel Expenses15,63538,39978,85280,76499,383 
Direct Programme Expenses5,860,3708,242,8979,442,7929,929,86010,877,968 
Fund Raising Expenses00000 
General Staff Cost00320,000480,000520,000 
Overhead Expenses1,580,5641,482,1551,998,4002,652,7992,421,329 
Depreciation262,883336,707501,452535,382452,742 
Other Expenses / Transfer00000 
Total Expenditure (B)7,703,81710,061,75912,262,64413,598,04114,272,039 
Surplus / (Deficit) (A-B)467,623430,0531,480,757-673,950643,683 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets2,541,4732,564,1602,327,4002,893,4696,835,025 
Investments24,100,00032,100,00036,000,00035,850,00040,350,000 
Current Assets (Other Than Cash)633,6621,156,9711,543,2061,603,2761,481,318 
Current Assets (Cash/Bank)3,996,2102,398,9703,130,9447,059,5213,532,555 
Accumulated Deficits00000 
Total Assets31,271,34538,220,10143,001,55047,406,26652,198,898 
Liabilities
Corpus / Share Capital7,397,6709,922,67011,727,67013,651,52015,376,520 
General Funds845,5181,275,5711,317,643643,6931,287,376 
Earmarked Funds22,417,48126,359,54529,194,16532,295,23334,750,479 
Property Funds00000 
Unutilized Grants00000 
Total Funds30,660,66937,557,78642,239,47846,590,44651,414,375 
Loans00000 
Current Liabilities610,676662,315762,072815,820784,523 
Total Liabilities31,271,34538,220,10143,001,55047,406,26652,198,898 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.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.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.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. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%28.4%31.0%-6.0%15.4% 
Self Sufficiency75.0%65.6%81.6%69.1%76.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations28.8%21.8%33.7%25.6%25.0% 
Funds Tied Up In Fixed Assets8.1%6.7%5.4%6.1%13.1% 
Immovable Assets as (%) of FA43.6%41.5%44.0%52.5%84.1% 
Corpus Funds To General Funds Ratio874.9%777.9%890.0%2,120.8%1,194.4% 
Liquidity Indicators
Days' Cash Ratio189.087.093.0189.090.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.30.3 
Expenses/Assets0.20.30.30.30.3 
Current Assets/Current Liabilities (x)7.65.46.110.66.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources31.7%39.2%30.1%30.2%29.6% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation28.8%21.8%33.7%25.6%25.0% 
Sales / Service Charges14.3%15.0%14.5%20.6%19.4% 
Interest/Dividend24.6%23.4%21.5%23.4%25.7% 
Other Income0.6%0.5%0.2%0.2%0.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities26.6%21.2%24.5%18.6%22.2% 
Programmes Staff Cost49.2%60.3%51.8%53.8%53.4% 
Travel Expenses0.2%0.4%0.6%0.6%0.7% 
Direct Programme Expenses76.1%81.9%77.0%73.0%76.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%2.6%3.5%3.6% 
Overhead Expenses20.5%14.7%16.3%19.5%17.0% 
Depreciation3.4%3.3%4.1%3.9%3.2% 
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 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets8.1%6.7%5.4%6.1%13.1% 
Investments77.1%84.0%83.7%75.6%77.3% 
Current Assets (Other Than Cash)2.0%3.0%3.6%3.4%2.8% 
Current Assets (Cash/Bank)12.8%6.3%7.3%14.9%6.8% 
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 Capital23.7%26.0%27.3%28.8%29.5% 
General Funds2.7%3.3%3.1%1.4%2.5% 
Earmarked Funds71.7%69.0%67.9%68.1%66.6% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities2.0%1.7%1.8%1.7%1.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%