Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources000740,70097,900134,00076,685 
Institutional Sources683,6161,079,4201,512,9471,892,9801,206,6021,406,9041,592,428 
Foregin Sources0000022,990462,210 
General Donation2,05077,72186,900180,65090,40045,9004,000 
Sales / Service Charges120156168180168132120 
Interest/Dividend3,7378,14713,38029,00417,19222,00922,411 
Other Income1,8491,0886,0461,30421200 
Total Income (A)691,3721,166,5321,619,4412,844,8181,412,4741,631,9352,157,854 
Expenses For
Direct Programme Activities78,901202,383502,3171,216,022145,631282,760431,242 
Programmes Staff Cost212,500379,064575,600876,150437,317456,774691,082 
Travel Expenses25,83957,771108,106240,780181,758182,502199,355 
Direct Programme Expenses317,240639,2181,186,0232,332,952764,706922,0361,321,679 
Fund Raising Expenses0000000 
General Staff Cost204,000237,000249,900273,900309,000324,000356,400 
Overhead Expenses110,724180,679220,216225,964258,738243,722286,946 
Depreciation033,01427,22728,42016,36012,42510,397 
Other Expenses / Transfer023,57600000 
Total Expenditure (B)631,9641,113,4871,683,3662,861,2361,348,8041,502,1831,975,422 
Surplus / (Deficit) (A-B)59,40853,045-63,925-16,41863,670129,752182,432 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets120,42987,41588,63971,49565,12567,90057,503 
Investments0000000 
Current Assets (Other Than Cash)02,0296,4282,028000 
Current Assets (Cash/Bank)63,042117,371133,823322,541125,017251,994444,823 
Accumulated Deficits0000000 
Total Assets183,471206,815228,890396,064190,142319,894502,326 
Liabilities
Corpus / Share Capital0000000 
General Funds153,770206,815142,890126,472190,142319,894502,326 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds153,770206,815142,890126,472190,142319,894502,326 
Loans0000000 
Current Liabilities29,701086,000269,592000 
Total Liabilities183,471206,815228,890396,064190,142319,894502,326 
Employee Data
Number Of Staff88881010N.A. 
Number of Consultants55N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers5050N.A.N.A.N.A.N.A.N.A. 
Total6363881010N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.168,000236,000204,000216,000N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.54,00066,00078,00086,400N.A. 
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 Helped1,5001,8002,3002,5006,9427,581N.A. 
Helped Through Community Programmes2,5003,2005,5006,0007,6329,600N.A. 
Total4,0005,0007,8008,50014,57417,181N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%68.7%38.8%75.7%-50.3%15.5%32.2% 
Self Sufficiency1.2%8.1%6.4%7.5%8.1%0.0%0.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.3%6.7%5.4%6.4%6.4%0.0%0.0% 
Funds Tied Up In Fixed Assets65.6%42.3%38.7%18.1%34.3%21.2%11.4% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio36.038.029.041.034.061.082.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)861462023561411630 
Expenses per Employee (Rs.)791392103581351500 
Per Employee Cost (Rs.)527710314475780 
Funds Utilisation RatioN.A.N.A.99.193.9114.292.691.4 
Income/Assets3.85.67.17.27.45.14.3 
Expenses/Assets3.45.47.47.27.14.73.9 
Current Assets/Current Liabilities (x)2.10.01.61.20.00.00.0 
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 Sources0.0%0.0%0.0%26.0%6.9%8.2%3.6% 
Institutional Sources98.9%92.5%93.4%66.5%85.4%86.2%73.8% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%1.4%21.4% 
General Donation0.3%6.7%5.4%6.4%6.4%2.8%0.2% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.5%0.7%0.8%1.0%1.2%1.3%1.0% 
Other Income0.3%0.1%0.4%0.0%0.0%0.0%0.0% 
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 Activities12.5%18.2%29.8%42.5%10.8%18.8%21.8% 
Programmes Staff Cost33.6%34.0%34.2%30.6%32.4%30.4%35.0% 
Travel Expenses4.1%5.2%6.4%8.4%13.5%12.1%10.1% 
Direct Programme Expenses50.2%57.4%70.5%81.5%56.7%61.4%66.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost32.3%21.3%14.8%9.6%22.9%21.6%18.0% 
Overhead Expenses17.5%16.2%13.1%7.9%19.2%16.2%14.5% 
Depreciation0.0%3.0%1.6%1.0%1.2%0.8%0.5% 
Other Expenses / Transfer0.0%2.1%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 Assets65.6%42.3%38.7%18.1%34.3%21.2%11.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%1.0%2.8%0.5%0.0%0.0%0.0% 
Current Assets (Cash/Bank)34.4%56.8%58.5%81.4%65.7%78.8%88.6% 
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 Funds83.8%100.0%62.4%31.9%100.0%100.0%100.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities16.2%0.0%37.6%68.1%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%