Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources00000 
Institutional Sources9,088,0000000 
Foregin Sources57,736,24776,996,67039,299,38620,931,35926,166,978 
General Donation166,7922,245,0005,773,979746,01229,201 
Sales / Service Charges866,1511,040,665424,606512,8001,234,742 
Interest/Dividend2,154,9665,535,5097,391,2085,219,9542,663,434 
Other Income70,825144,4941,415,4612,408,984770,380 
Total Income (A)70,082,98185,962,33854,304,64029,819,10930,864,735 
Expenses For
Direct Programme Activities22,023,57829,313,95125,967,5168,514,7869,711,004 
Programmes Staff Cost41,962,88121,178,05319,999,13325,062,43219,886,298 
Travel Expenses4,381,6042,853,0532,427,3082,880,8472,229,262 
Direct Programme Expenses68,368,06353,345,05748,393,95736,458,06531,826,564 
Fund Raising Expenses00000 
General Staff Cost1,187,8441,749,1172,345,9412,519,7413,099,747 
Overhead Expenses6,611,3686,135,2855,845,3044,953,7614,203,850 
Depreciation3,036,8472,418,4252,538,2662,063,8661,333,866 
Other Expenses / Transfer307,72739,22403,727,095147,583 
Total Expenditure (B)79,511,84963,687,10859,123,46849,722,52840,611,610 
Surplus / (Deficit) (A-B)-9,428,86822,275,230-4,818,828-19,903,419-9,746,875 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets13,005,90312,321,67114,751,86612,747,6289,196,696 
Investments69,655,839106,981,25077,106,23048,582,08919,957,725 
Current Assets (Other Than Cash)9,315,66811,815,76512,169,3817,349,0286,052,136 
Current Assets (Cash/Bank)1,540,0691,005,420901,860727,986919,534 
Accumulated Deficits00000 
Total Assets93,517,479132,124,106104,929,33769,406,73136,126,091 
Liabilities
Corpus / Share Capital00000 
General Funds43,579,85865,855,08861,036,26041,132,84131,385,966 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00021,338,3140 
Total Funds43,579,85865,855,08861,036,26062,471,15531,385,966 
Loans00000 
Current Liabilities49,937,62166,269,01843,893,0776,935,5764,740,125 
Total Liabilities93,517,479132,124,106104,929,33769,406,73136,126,091 
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 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%22.7%-36.8%-45.1%3.5% 
Self Sufficiency4.3%14.6%26.5%18.6%12.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.2%2.6%10.6%2.5%0.1% 
Funds Tied Up In Fixed Assets13.9%9.3%14.1%18.4%25.5% 
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%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio7.06.06.05.08.0 
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 Ratio101.6100.3100.1100.299.8 
Income/Assets0.70.70.50.40.9 
Expenses/Assets0.90.50.60.71.1 
Current Assets/Current Liabilities (x)0.20.20.31.21.5 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources13.0%0.0%0.0%0.0%0.0% 
Foregin Sources82.4%89.6%72.4%70.2%84.8% 
General Donation0.2%2.6%10.6%2.5%0.1% 
Sales / Service Charges1.2%1.2%0.8%1.7%4.0% 
Interest/Dividend3.1%6.4%13.6%17.5%8.6% 
Other Income0.1%0.2%2.6%8.1%2.5% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities27.7%46.0%43.9%17.1%23.9% 
Programmes Staff Cost52.8%33.3%33.8%50.4%49.0% 
Travel Expenses5.5%4.5%4.1%5.8%5.5% 
Direct Programme Expenses86.0%83.8%81.9%73.3%78.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost1.5%2.7%4.0%5.1%7.6% 
Overhead Expenses8.3%9.6%9.9%10.0%10.4% 
Depreciation3.8%3.8%4.3%4.2%3.3% 
Other Expenses / Transfer0.4%0.1%0.0%7.5%0.4% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets13.9%9.3%14.1%18.4%25.5% 
Investments74.5%81.0%73.5%70.0%55.2% 
Current Assets (Other Than Cash)10.0%8.9%11.6%10.6%16.8% 
Current Assets (Cash/Bank)1.6%0.8%0.9%1.0%2.5% 
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 Capital0.0%0.0%0.0%0.0%0.0% 
General Funds46.6%49.8%58.2%59.3%86.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%30.7%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities53.4%50.2%41.8%10.0%13.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0% 
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