Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources00000800,000 
Foregin Sources000000 
General Donation1,545,5613,427,7042,760,2863,475,5062,114,6621,601,004 
Sales / Service Charges11,9006,80061,700487,296150,885680,506 
Interest/Dividend909,9801,101,0061,959,1252,158,4272,425,6892,360,733 
Other Income57,19286,5821,1981,0008,9277,205 
Total Income (A)2,524,6334,622,0924,782,3096,122,2294,700,1635,449,448 
Expenses For
Direct Programme Activities2,064,9341,604,2551,848,8151,321,3942,904,4173,119,119 
Programmes Staff Cost584,295662,608622,681443,515496,034415,937 
Travel Expenses8,4075,98918,80427,76970,36135,471 
Direct Programme Expenses2,657,6362,272,8522,490,3001,792,6783,470,8123,570,527 
Fund Raising Expenses25,565121,83215,599109,158202,68966,616 
General Staff Cost000456,373425,617492,868 
Overhead Expenses264,694360,606249,156304,984327,157267,296 
Depreciation714,346642,067590,669524,659442,869386,095 
Other Expenses / Transfer06,60061,7001,987,000418,45920,000 
Total Expenditure (B)3,662,2413,403,9573,407,4245,174,8525,287,6034,803,402 
Surplus / (Deficit) (A-B)-1,137,6081,218,1351,374,885947,377-587,440646,046 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets5,838,4845,205,6174,767,6334,227,0293,774,6803,388,585 
Investments12,575,35120,921,48221,253,83124,139,24024,236,58623,542,425 
Current Assets (Other Than Cash)872,499973,2751,466,0431,876,1231,309,8031,969,562 
Current Assets (Cash/Bank)1,086,0381,082,1301,355,7501,005,219612,9751,587,750 
Accumulated Deficits000000 
Total Assets20,372,37228,182,50428,843,25731,247,61129,934,04330,488,321 
Liabilities
Corpus / Share Capital10,448,45816,180,05816,391,75816,528,55816,718,55917,015,559 
General Funds9,646,25810,864,39312,239,27813,216,65512,574,75313,206,499 
Earmarked Funds93,04093,04093,0401,300,980313,21993,040 
Property Funds000000 
Unutilized Grants000000 
Total Funds20,187,75627,137,49128,724,07631,046,19329,606,53130,315,098 
Loans000000 
Current Liabilities184,6161,045,013119,181201,418327,512173,223 
Total Liabilities20,372,37228,182,50428,843,25731,247,61129,934,04330,488,321 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
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.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%83.1%3.5%28.0%-23.2%15.9% 
Self Sufficiency85.6%167.4%169.8%131.7%97.0%105.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations61.2%74.2%57.7%56.8%45.0%29.4% 
Funds Tied Up In Fixed Assets28.7%18.5%16.5%13.5%12.6%11.1% 
Immovable Assets as (%) of FA96.1%97.0%95.3%96.8%97.5%97.8% 
Corpus Funds To General Funds Ratio108.3%148.9%133.9%125.1%133.0%128.8% 
Liquidity Indicators
Days' Cash Ratio109.0120.0146.072.044.0122.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.105.986.6 
Income/Assets0.10.20.20.20.20.2 
Expenses/Assets0.20.10.10.20.20.2 
Current Assets/Current Liabilities (x)10.62.023.714.35.920.5 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%14.7% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation61.2%74.2%57.7%56.8%45.0%29.4% 
Sales / Service Charges0.5%0.1%1.3%8.0%3.2%12.5% 
Interest/Dividend36.0%23.8%41.0%35.3%51.6%43.3% 
Other Income2.3%1.9%0.0%0.0%0.2%0.1% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities56.4%47.1%54.3%25.5%54.9%64.9% 
Programmes Staff Cost16.0%19.5%18.3%8.6%9.4%8.7% 
Travel Expenses0.2%0.2%0.6%0.5%1.3%0.7% 
Direct Programme Expenses72.6%66.8%73.1%34.6%65.6%74.3% 
Fund Raising Expenses0.7%3.6%0.5%2.1%3.8%1.4% 
General Staff Cost0.0%0.0%0.0%8.8%8.0%10.3% 
Overhead Expenses7.2%10.6%7.3%5.9%6.2%5.6% 
Depreciation19.5%18.9%17.3%10.1%8.4%8.0% 
Other Expenses / Transfer0.0%0.2%1.8%38.4%7.9%0.4% 
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 Assets28.7%18.5%16.5%13.5%12.6%11.1% 
Investments61.7%74.2%73.7%77.3%81.0%77.2% 
Current Assets (Other Than Cash)4.3%3.5%5.1%6.0%4.4%6.5% 
Current Assets (Cash/Bank)5.3%3.8%4.7%3.2%2.0%5.2% 
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 Capital51.3%57.4%56.8%52.9%55.9%55.8% 
General Funds47.3%38.6%42.4%42.3%42.0%43.3% 
Earmarked Funds0.5%0.3%0.3%4.2%1.0%0.3% 
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% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.9%3.7%0.4%0.6%1.1%0.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%