Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources335,250121,500311,823401,577311,100150,150490,920 
Institutional Sources1,061,3621,562,9521,787,488710,840446,656215,2670 
Foregin Sources0000000 
General Donation1,953,6912,336,5913,338,9525,444,2705,558,4185,767,6946,941,620 
Sales / Service Charges34,07922,73026,32072,38291,707115,14989,165 
Interest/Dividend1,161,688823,2781,309,0061,634,5071,598,2223,033,5981,339,063 
Other Income0000000 
Total Income (A)4,546,0704,867,0516,773,5898,263,5768,006,1029,281,8588,860,768 
Expenses For
Direct Programme Activities1,293,1711,527,6202,089,0813,469,9413,580,5594,554,5873,956,320 
Programmes Staff Cost933,096994,8621,960,5341,339,2211,557,4061,748,6692,115,400 
Travel Expenses7,781000007,788 
Direct Programme Expenses2,234,0482,522,4824,049,6154,809,1625,137,9656,303,2566,079,508 
Fund Raising Expenses0250,330272,82219,17261,80200 
General Staff Cost607,721554,412107,371681,314898,1431,038,7671,995,751 
Overhead Expenses348,257408,432426,539165,422200,470248,422175,550 
Depreciation24,79731,94831,50339,24665,77278,21753,378 
Other Expenses / Transfer0000000 
Total Expenditure (B)3,214,8233,767,6034,887,8505,714,3166,364,1517,668,6628,304,187 
Surplus / (Deficit) (A-B)1,331,2471,099,4481,885,7392,549,2601,641,9511,613,197556,581 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets99,192127,796126,018156,986263,093312,872302,486 
Investments10,545,28010,674,75713,766,75013,597,12216,615,38518,535,80119,046,874 
Current Assets (Other Than Cash)282,004577,132516,384509,561266,005284,415668,750 
Current Assets (Cash/Bank)5,937,5956,803,1145,165,8959,167,3157,352,5767,727,6357,006,441 
Accumulated Deficits0000000 
Total Assets16,864,07118,182,79919,575,04623,430,98424,497,05926,860,72327,024,550 
Liabilities
Corpus / Share Capital2,601,7543,010,8552,964,9662,969,9663,459,9663,564,9663,574,966 
General Funds9,675,14610,774,59312,660,33215,234,25416,876,20518,489,40119,045,983 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds12,276,90013,785,44815,625,29818,204,22020,336,17022,054,36722,620,948 
Loans0000000 
Current Liabilities4,587,1724,397,3503,949,7485,226,7644,160,8894,806,3564,403,601 
Total Liabilities16,864,07118,182,79919,575,04623,430,98424,497,05926,860,72327,024,550 
Employee Data
Number Of Staff10111111212323 
Number of Consultants2222N.A.N.A.N.A. 
Number Of Volunteers12131112N.A.N.A.N.A. 
Total24262425212323 
Highest Paid Full-Time Staff (p.a.)421,200518,100544,008571,208684,000720,000720,000 
Lowest Paid Full-Time Staff (p.a.)63,96078,66082,59690,85660,00060,00060,000 
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 Helped3,5503,5503,5503,5501,7641,3261,521 
Helped Through Community Programmes15,00015,00015,00015,0007,4007,5158,000 
Total18,55018,55018,55018,5509,1648,8419,521 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%7.1%39.2%22.0%-3.1%15.9%-4.5% 
Self Sufficiency98.7%85.2%96.3%126.0%115.1%117.5%101.4% 
Dependence On Largest Donor0.0%18.9%36.0%3.0%20.3%0.0%0.0% 
Dependence On Individual Donations43.0%48.0%49.3%65.9%69.4%62.1%78.3% 
Funds Tied Up In Fixed Assets0.6%0.7%0.6%0.7%1.1%1.2%1.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio26.9%27.9%23.4%19.5%20.5%19.3%18.8% 
Liquidity Indicators
Days' Cash Ratio674.0706.0409.0588.0426.0368.0308.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)455442616751381404385 
Expenses per Employee (Rs.)321343444519303333361 
Per Employee Cost (Rs.)154141188184117121179 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.40.30.30.3 
Expenses/Assets0.20.20.20.20.30.30.3 
Current Assets/Current Liabilities (x)1.41.71.41.91.81.71.7 
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 Sources7.4%2.5%4.6%4.9%3.9%1.6%5.5% 
Institutional Sources23.3%32.1%26.4%8.6%5.6%2.3%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation43.0%48.0%49.3%65.9%69.4%62.1%78.3% 
Sales / Service Charges0.7%0.5%0.4%0.9%1.1%1.2%1.0% 
Interest/Dividend25.6%16.9%19.3%19.8%20.0%32.7%15.1% 
Other Income0.0%0.0%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%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities40.2%40.5%42.7%60.7%56.3%59.4%47.6% 
Programmes Staff Cost29.0%26.4%40.1%23.4%24.5%22.8%25.5% 
Travel Expenses0.2%0.0%0.0%0.0%0.0%0.0%0.1% 
Direct Programme Expenses69.5%67.0%82.9%84.2%80.7%82.2%73.2% 
Fund Raising Expenses0.0%6.6%5.6%0.3%1.0%0.0%0.0% 
General Staff Cost18.9%14.7%2.2%11.9%14.1%13.5%24.0% 
Overhead Expenses10.8%10.8%8.7%2.9%3.2%3.2%2.1% 
Depreciation0.8%0.8%0.6%0.7%1.0%1.0%0.6% 
Other Expenses / Transfer0.0%0.0%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%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.6%0.7%0.6%0.7%1.1%1.2%1.1% 
Investments62.5%58.7%70.3%58.0%67.8%69.0%70.5% 
Current Assets (Other Than Cash)1.7%3.2%2.6%2.2%1.1%1.1%2.5% 
Current Assets (Cash/Bank)35.2%37.4%26.4%39.1%30.0%28.8%25.9% 
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 Capital15.4%16.6%15.1%12.7%14.1%13.3%13.2% 
General Funds57.4%59.3%64.7%65.0%68.9%68.8%70.5% 
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 Liabilities27.2%24.2%20.2%22.3%17.0%17.9%16.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%