Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources1,816,2273,272,9143,176,4333,316,8082,849,3924,092,149 
Institutional Sources197,400300,849330,701513,223370,19250,035 
Foregin Sources1,649,4111,563,4673,807,6244,845,2907,956,6683,666,135 
General Donation1,470,4341,353,9221,230,223653,532755,671991,123 
Sales / Service Charges909060,78860,69464,225250,720 
Interest/Dividend39,03242,08151,89969,37261,60978,565 
Other Income000000 
Total Income (A)5,172,5946,533,3228,657,6689,458,91912,057,7579,128,727 
Expenses For
Direct Programme Activities1,733,3111,725,7522,504,1693,050,9154,117,9322,548,307 
Programmes Staff Cost2,106,4842,569,6173,747,3433,187,8572,582,5744,256,187 
Travel Expenses317,021416,640489,016492,356478,468879,855 
Direct Programme Expenses4,156,8164,712,0096,740,5286,731,1287,178,9747,684,349 
Fund Raising Expenses000000 
General Staff Cost213,60096,000150,00090,00090,000346,362 
Overhead Expenses1,008,812682,992946,428600,480651,498638,431 
Depreciation473,377437,114576,362455,410726,428399,937 
Other Expenses / Transfer000000 
Total Expenditure (B)5,852,6045,928,1148,413,3177,877,0198,646,9009,069,079 
Surplus / (Deficit) (A-B)-680,011605,208244,3511,581,9003,410,85659,648 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets4,285,7003,988,0724,303,7277,048,3178,909,5878,820,060 
Investments000000 
Current Assets (Other Than Cash)82,03182,03182,03182,03182,03182,031 
Current Assets (Cash/Bank)718,5441,172,5311,351,512292,8722,087,2162,195,875 
Accumulated Deficits000000 
Total Assets5,086,2755,242,6345,737,2707,423,22011,078,83411,097,966 
Liabilities
Corpus / Share Capital000000 
General Funds1,865,0622,470,3702,714,7214,296,6217,707,4778,001,344 
Earmarked Funds3,059,1452,610,1962,860,4812,964,5313,078,6452,934,553 
Property Funds000000 
Unutilized Grants000000 
Total Funds4,924,2075,080,5665,575,2027,261,15210,786,12210,935,898 
Loans162,068162,068162,068162,068162,068162,068 
Current Liabilities0000130,6440 
Total Liabilities5,086,2755,242,6345,737,2707,423,22011,078,83411,097,966 
Employee Data
Number Of StaffN.A.N.A.84848465 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.84848465 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.300,000300,000300,000324,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.18,00036,00036,00059,040 
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.187,000187,000182,000182,000 
Helped Through Community ProgrammesN.A.N.A.916,000916,200900,000900,300 
TotalN.A.N.A.1,103,0001,103,2001,082,0001,082,300 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%26.3%32.5%9.3%27.5%-24.3% 
Self Sufficiency28.1%25.4%17.1%10.6%11.1%15.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations28.4%20.7%14.2%6.9%6.3%10.9% 
Funds Tied Up In Fixed Assets84.3%76.1%75.0%94.9%80.4%79.5% 
Immovable Assets as (%) of FA86.2%83.9%70.5%39.0%28.0%25.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio45.072.059.014.088.088.0 
Repayment Capacity Ratio (x)12.015.017.027.048.049.0 
Efficiency Indicators
Income per employee (Rs.)00103113144140 
Expenses per Employee (Rs.)0010094103140 
Per Employee Cost (Rs.)0046393271 
Funds Utilisation Ratio94.993.998.0110.984.598.9 
Income/Assets1.01.21.51.31.10.8 
Expenses/Assets1.21.11.51.10.80.8 
Current Assets/Current Liabilities (x)0.00.00.00.016.60.0 
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 Sources35.1%50.1%36.7%35.1%23.6%44.8% 
Institutional Sources3.8%4.6%3.8%5.4%3.1%0.5% 
Foregin Sources31.9%23.9%44.0%51.2%66.0%40.2% 
General Donation28.4%20.7%14.2%6.9%6.3%10.9% 
Sales / Service Charges0.0%0.0%0.7%0.6%0.5%2.7% 
Interest/Dividend0.8%0.6%0.6%0.7%0.5%0.9% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities29.6%29.1%29.8%38.7%47.6%28.1% 
Programmes Staff Cost36.0%43.3%44.5%40.5%29.9%46.9% 
Travel Expenses5.4%7.0%5.8%6.3%5.5%9.7% 
Direct Programme Expenses71.0%79.5%80.1%85.5%83.0%84.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost3.6%1.6%1.8%1.1%1.0%3.8% 
Overhead Expenses17.2%11.5%11.2%7.6%7.5%7.0% 
Depreciation8.1%7.4%6.9%5.8%8.4%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 Assets84.3%76.1%75.0%94.9%80.4%79.5% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)1.6%1.6%1.4%1.1%0.7%0.7% 
Current Assets (Cash/Bank)14.1%22.4%23.6%3.9%18.8%19.8% 
Accumulated Deficits0.0%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 Funds36.7%47.1%47.3%57.9%69.6%72.1% 
Earmarked Funds60.1%49.8%49.9%39.9%27.8%26.4% 
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% 
Loans3.2%3.1%2.8%2.2%1.5%1.5% 
Current Liabilities0.0%0.0%0.0%0.0%1.2%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%