Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources1,049,397250,000386,874270,000254,301 
Institutional Sources1,445,9971,277,6391,539,000192,0000 
Foregin Sources651,9401,050,806640,1651,308,5951,441,199 
General Donation3,098,9663,405,0633,633,7194,574,9183,070,687 
Sales / Service Charges162,36589,565000 
Interest/Dividend155,498236,718281,736364,820233,782 
Other Income015,000000 
Total Income (A)6,564,1636,324,7916,481,4946,710,3334,999,969 
Expenses For
Direct Programme Activities1,326,944413,4531,022,362422,084649,280 
Programmes Staff Cost3,722,1563,983,9263,991,6984,171,9443,813,708 
Travel Expenses98,152129,012241,921390,481286,934 
Direct Programme Expenses5,147,2524,526,3915,255,9814,984,5094,749,922 
Fund Raising Expenses00000 
General Staff Cost60,00060,00066,00069,96077,040 
Overhead Expenses791,587884,0301,118,7341,318,4341,297,282 
Depreciation00000 
Other Expenses / Transfer00000 
Total Expenditure (B)5,998,8395,470,4216,440,7156,372,9036,124,244 
Surplus / (Deficit) (A-B)565,324854,37040,779337,430-1,124,275 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets1,616,3371,624,3731,735,0731,837,4241,922,124 
Investments1,743,4072,086,4592,786,4592,261,4592,144,210 
Current Assets (Other Than Cash)1,860,680413,491581,680904,928391,335 
Current Assets (Cash/Bank)679,1752,959,7311,835,4722,322,4882,217,414 
Accumulated Deficits00000 
Total Assets5,899,5997,084,0546,938,6847,326,2996,675,083 
Liabilities
Corpus / Share Capital00000 
General Funds3,877,1154,725,5204,766,2984,590,8453,466,570 
Earmarked Funds1,656,8141,670,8141,781,5141,876,5651,876,565 
Property Funds00000 
Unutilized Grants0377,8610355,255912,448 
Total Funds5,533,9296,774,1956,547,8126,822,6656,255,583 
Loans00000 
Current Liabilities365,670309,859390,872503,634419,500 
Total Liabilities5,899,5997,084,0546,938,6847,326,2996,675,083 
Employee Data
Number Of Staff2324222222 
Number of ConsultantsN.A.N.A.N.A.11 
Number Of Volunteers2222N.A. 
Total2526242523 
Highest Paid Full-Time Staff (p.a.)300,000300,000307,500307,500N.A. 
Lowest Paid Full-Time Staff (p.a.)50,40050,40024,00030,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,0002,5002,7002,700N.A. 
Helped Through Community Programmes3,0003,5004,0004,000N.A. 
Total5,0006,0006,7006,700N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-3.6%2.5%3.5%-25.5% 
Self Sufficiency57.0%68.5%60.8%77.5%54.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations47.2%53.8%56.1%68.2%61.4% 
Funds Tied Up In Fixed Assets27.4%22.9%25.0%25.1%28.8% 
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 Ratio41.0197.0104.0133.0132.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)285264295305227 
Expenses per Employee (Rs.)261228293290278 
Per Employee Cost (Rs.)164168184193177 
Funds Utilisation Ratio99.974.0111.4119.7101.7 
Income/Assets1.10.90.90.90.7 
Expenses/Assets1.00.80.90.90.9 
Current Assets/Current Liabilities (x)6.910.96.26.46.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources16.0%4.0%6.0%4.0%5.1% 
Institutional Sources22.0%20.2%23.7%2.9%0.0% 
Foregin Sources9.9%16.6%9.9%19.5%28.8% 
General Donation47.2%53.8%56.1%68.2%61.4% 
Sales / Service Charges2.5%1.4%0.0%0.0%0.0% 
Interest/Dividend2.4%3.7%4.3%5.4%4.7% 
Other Income0.0%0.2%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities22.1%7.6%15.9%6.6%10.6% 
Programmes Staff Cost62.0%72.8%62.0%65.5%62.3% 
Travel Expenses1.6%2.4%3.8%6.1%4.7% 
Direct Programme Expenses85.8%82.7%81.6%78.2%77.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost1.0%1.1%1.0%1.1%1.3% 
Overhead Expenses13.2%16.2%17.4%20.7%21.2% 
Depreciation0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets27.4%22.9%25.0%25.1%28.8% 
Investments29.6%29.5%40.2%30.9%32.1% 
Current Assets (Other Than Cash)31.5%5.8%8.4%12.4%5.9% 
Current Assets (Cash/Bank)11.5%41.8%26.5%31.7%33.2% 
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 Funds65.7%66.7%68.7%62.7%51.9% 
Earmarked Funds28.1%23.6%25.7%25.6%28.1% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%5.3%0.0%4.8%13.7% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities6.2%4.4%5.6%6.9%6.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%