Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources422,61690,0442,802,4683,939,5383,180,6082,646,964 
Institutional Sources2,553,3001,956,508641,1501,190,10099,0009,000 
Foregin Sources8,041,8766,804,0542,125,5261,230,5251,098,397960 
General Donation678,647738,793370,385237,83055,000129,800 
Sales / Service Charges90,170165,01435,280000 
Interest/Dividend4,91010,4523,9876,21515,5045,571 
Other Income000000 
Total Income (A)11,791,5199,764,8655,978,7966,604,2084,448,5092,792,295 
Expenses For
Direct Programme Activities8,111,2234,167,312880,0372,734,0871,828,0403,325,504 
Programmes Staff Cost1,257,3824,643,8093,502,0474,661,9844,283,1872,371,819 
Travel Expenses62,225278,695211,111124,297279,550104,059 
Direct Programme Expenses9,430,8309,089,8164,593,1957,520,3686,390,7775,801,382 
Fund Raising Expenses000000 
General Staff Cost5,000123,42200499,950429,000 
Overhead Expenses239,109756,9351,174,167843,854166,786301,830 
Depreciation5,434247,088234,656243,665234,5380 
Other Expenses / Transfer000000 
Total Expenditure (B)9,680,37310,217,2616,002,0188,607,8877,292,0516,532,212 
Surplus / (Deficit) (A-B)2,111,146-452,396-23,222-2,003,679-2,843,542-3,739,918 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,122,0763,007,8402,913,7613,119,3722,879,4861,521,779 
Investments75,00000000 
Current Assets (Other Than Cash)136,719192,720235,358350,097291,928261,928 
Current Assets (Cash/Bank)346,6487,111299,651346,346162,70972,053 
Accumulated Deficits00002,720,7126,460,630 
Total Assets3,680,4433,207,6713,448,7703,815,8156,054,8358,316,390 
Liabilities
Corpus / Share Capital000000 
General Funds2,602,1272,149,7312,126,509122,83000 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds2,602,1272,149,7312,126,509122,83000 
Loans1,000,0001,000,0001,000,0002,820,0004,595,1004,959,100 
Current Liabilities78,31657,940322,261872,9851,459,7353,357,290 
Total Liabilities3,680,4433,207,6713,448,7703,815,8156,054,8358,316,390 
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%-17.2%-38.8%10.5%-32.6%-37.2% 
Self Sufficiency8.0%9.2%7.1%2.9%1.0%2.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations5.8%7.6%6.2%3.6%1.2%4.6% 
Funds Tied Up In Fixed Assets84.8%93.8%84.5%81.7%47.6%18.3% 
Immovable Assets as (%) of FA43.5%45.1%46.6%43.5%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio13.0N.A.18.015.08.04.0 
Repayment Capacity Ratio (x)3.02.02.0Zero debt-1.0-1.0 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation Ratio99.2102.396.999.5102.8101.5 
Income/Assets3.23.01.71.70.70.3 
Expenses/Assets2.63.21.72.31.20.8 
Current Assets/Current Liabilities (x)6.23.41.70.80.30.1 
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 Sources3.6%0.9%46.9%59.7%71.5%94.8% 
Institutional Sources21.7%20.0%10.7%18.0%2.2%0.3% 
Foregin Sources68.2%69.7%35.6%18.6%24.7%0.0% 
General Donation5.8%7.6%6.2%3.6%1.2%4.6% 
Sales / Service Charges0.8%1.7%0.6%0.0%0.0%0.0% 
Interest/Dividend0.0%0.1%0.1%0.1%0.3%0.2% 
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 Activities83.8%40.8%14.7%31.8%25.1%50.9% 
Programmes Staff Cost13.0%45.5%58.3%54.2%58.7%36.3% 
Travel Expenses0.6%2.7%3.5%1.4%3.8%1.6% 
Direct Programme Expenses97.4%89.0%76.5%87.4%87.6%88.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.1%1.2%0.0%0.0%6.9%6.6% 
Overhead Expenses2.5%7.4%19.6%9.8%2.3%4.6% 
Depreciation0.1%2.4%3.9%2.8%3.2%0.0% 
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 Assets84.8%93.8%84.5%81.7%47.6%18.3% 
Investments2.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)3.7%6.0%6.8%9.2%4.8%3.1% 
Current Assets (Cash/Bank)9.4%0.2%8.7%9.1%2.7%0.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%44.9%77.7% 
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 Funds70.7%67.0%61.7%3.2%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
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% 
Loans27.2%31.2%29.0%73.9%75.9%59.6% 
Current Liabilities2.1%1.8%9.3%22.9%24.1%40.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%