Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources0000142,959 
Institutional Sources025,000,0005,200,0003,300,0000 
Foregin Sources000122,0000 
General Donation07,505,28719,572,32013,550,33320,786,725 
Sales / Service Charges06,841,3819,127,3806,910,5535,502,319 
Interest/Dividend0410,067513,853418,497375,358 
Other Income00706,644572,7851,828,418 
Total Income (A)039,756,73535,120,19724,874,16828,635,779 
Expenses For
Direct Programme Activities010,525,85211,205,69214,040,15820,629,231 
Programmes Staff Cost015,353,8029,992,3743,462,3503,629,872 
Travel Expenses001,907,657240,040218,466 
Direct Programme Expenses025,879,65423,105,72317,742,54824,477,569 
Fund Raising Expenses001,769,99712,8610 
General Staff Cost00000 
Overhead Expenses011,533,1146,496,8863,990,1213,809,364 
Depreciation01,603,3541,031,629746,943538,901 
Other Expenses / Transfer00577,8396,7394,274,557 
Total Expenditure (B)039,016,12232,982,07422,499,21233,100,391 
Surplus / (Deficit) (A-B)0740,6132,138,1232,374,956-4,464,612 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets06,236,8166,189,1684,568,3443,825,096 
Investments05,491,0586,145,0325,936,1035,003,225 
Current Assets (Other Than Cash)019,226,3933,115,5943,389,933758,925 
Current Assets (Cash/Bank)06,087,9502,535,0462,865,1702,860,975 
Accumulated Deficits02,251,55075,71302,165,367 
Total Assets039,293,76818,060,55316,759,55014,613,588 
Liabilities
Corpus / Share Capital04,628,7484,628,7484,633,7484,648,748 
General Funds0002,299,2440 
Earmarked Funds07,568,1732,449,2002,449,2002,449,200 
Property Funds00000 
Unutilized Grants00000 
Total Funds012,196,9217,077,9489,382,1927,097,948 
Loans0132,582000 
Current Liabilities026,964,26510,982,6057,377,3587,515,640 
Total Liabilities039,293,76818,060,55316,759,55014,613,588 
Employee Data
Number Of StaffN.A.19151614 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.64635961 
TotalN.A.83787575 
Highest Paid Full-Time Staff (p.a.)N.A.1,333,332600,000540,000624,339 
Lowest Paid Full-Time Staff (p.a.)N.A.108,000108,000168,000201,600 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.43,20046,20051,20056,300 
Helped Through Community ProgrammesN.A.1,5001,8002,0002,500 
TotalN.A.44,70048,00053,20058,800 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%-11.7%-29.2%15.1% 
Self Sufficiency0.0%39.4%93.6%98.6%87.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%18.9%55.7%54.5%72.6% 
Funds Tied Up In Fixed Assets0.0%15.9%34.3%27.3%26.2% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%201.5%0.0% 
Liquidity Indicators
Days' Cash RatioN.A.57.030.047.032.0 
Repayment Capacity Ratio (x)Zero debt18.0Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)02,0922,3411,5552,045 
Expenses per Employee (Rs.)02,0532,1991,4062,364 
Per Employee Cost (Rs.)0808666216259 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.01.01.91.52.0 
Expenses/Assets0.01.01.81.32.3 
Current Assets/Current Liabilities (x)0.00.90.50.80.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.5% 
Institutional Sources0.0%62.9%14.8%13.3%0.0% 
Foregin Sources0.0%0.0%0.0%0.5%0.0% 
General Donation0.0%18.9%55.7%54.5%72.6% 
Sales / Service Charges0.0%17.2%26.0%27.8%19.2% 
Interest/Dividend0.0%1.0%1.5%1.7%1.3% 
Other Income0.0%0.0%2.0%2.3%6.4% 
Total Income (A)0.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%27.0%34.0%62.4%62.3% 
Programmes Staff Cost0.0%39.4%30.3%15.4%11.0% 
Travel Expenses0.0%0.0%5.8%1.1%0.7% 
Direct Programme Expenses0.0%66.3%70.1%78.9%73.9% 
Fund Raising Expenses0.0%0.0%5.4%0.1%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%29.6%19.7%17.7%11.5% 
Depreciation0.0%4.1%3.1%3.3%1.6% 
Other Expenses / Transfer0.0%0.0%1.8%0.0%12.9% 
Total Expenditure (B)0.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%15.9%34.3%27.3%26.2% 
Investments0.0%14.0%34.0%35.4%34.2% 
Current Assets (Other Than Cash)0.0%48.9%17.3%20.2%5.2% 
Current Assets (Cash/Bank)0.0%15.5%14.0%17.1%19.6% 
Accumulated Deficits0.0%5.7%0.4%0.0%14.8% 
Total Assets0.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%11.8%25.6%27.6%31.8% 
General Funds0.0%0.0%0.0%13.7%0.0% 
Earmarked Funds0.0%19.3%13.6%14.6%16.8% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.3%0.0%0.0%0.0% 
Current Liabilities0.0%68.6%60.8%44.0%51.4% 
Total Liabilities0.0%100.0%100.0%100.0%100.0%