Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources5,154,2223,842,2155,223,7754,798,3544,834,9457,013,474 
Institutional Sources473,68600000 
Foregin Sources21,96434,0015,5103,00012,0000 
General Donation2,024,0471,901,4351,954,9722,317,3001,636,1114,287,816 
Sales / Service Charges50013,000138,000150,5005,171,880500 
Interest/Dividend2,96214,79441,84691,09218,12318,498 
Other Income013,920130,541028,3070 
Total Income (A)7,677,3815,819,3657,494,6447,360,24611,701,36611,320,288 
Expenses For
Direct Programme Activities6,474,4453,754,8564,167,2685,085,1046,085,8818,094,269 
Programmes Staff Cost545,006585,665211,0001,077,5074,575,1972,014,012 
Travel Expenses13,76336,00032,83514,41518,76264,887 
Direct Programme Expenses7,033,2144,376,5214,411,1036,177,02610,679,84010,173,168 
Fund Raising Expenses000236,35580,335126,623 
General Staff Cost000000 
Overhead Expenses492,375414,444652,214919,531733,5151,014,260 
Depreciation000000 
Other Expenses / Transfer00017,62100 
Total Expenditure (B)7,525,5894,790,9645,063,3177,350,53311,493,69011,314,051 
Surplus / (Deficit) (A-B)151,7921,028,4012,431,3279,713207,6766,237 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets1,686,1042,400,8243,024,9655,471,7036,378,8686,591,448 
Investments000000 
Current Assets (Other Than Cash)1,944,9272,487,2142,821,8574,359,7965,995,6204,885,320 
Current Assets (Cash/Bank)1,095,793723,1862,135,730659,474156,670206,063 
Accumulated Deficits000000 
Total Assets4,726,8245,611,2257,982,55210,490,97312,531,15811,682,832 
Liabilities
Corpus / Share Capital000000 
General Funds4,519,0965,547,4977,978,8247,988,5378,196,2138,202,450 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds4,519,0965,547,4977,978,8247,988,5378,196,2138,202,450 
Loans207,72863,7283,7282,502,4364,334,9453,480,382 
Current Liabilities000000 
Total Liabilities4,726,8245,611,2257,982,55210,490,97312,531,15811,682,832 
Employee Data
Number Of StaffN.A.308308508076 
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.308308508076 
Highest Paid Full-Time Staff (p.a.)N.A.84,000120,000120,000120,000120,000 
Lowest Paid Full-Time Staff (p.a.)N.A.9,0009,00012,00012,00012,000 
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.7,0007,0007,50012,000N.A. 
Helped Through Community ProgrammesN.A.25,00030,00035,00037,000N.A. 
TotalN.A.32,00037,00042,50049,000N.A. 
March 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-24.2%28.8%-1.8%59.0%-3.3% 
Self Sufficiency26.9%40.6%44.7%34.8%59.6%38.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations26.4%32.7%26.1%31.5%14.0%37.9% 
Funds Tied Up In Fixed Assets35.7%42.8%37.9%52.2%50.9%56.4% 
Immovable Assets as (%) of FA21.0%40.5%31.3%58.0%67.3%65.1% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio53.055.0154.034.05.07.0 
Repayment Capacity Ratio (x)22.087.02,140.03.02.02.0 
Efficiency Indicators
Income per employee (Rs.)01924147146149 
Expenses per Employee (Rs.)01616147144149 
Per Employee Cost (Rs.)021225727 
Funds Utilisation Ratio98.6106.481.2117.5103.499.7 
Income/Assets1.61.00.90.70.91.0 
Expenses/Assets1.60.90.60.70.91.0 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201120122013201420152016
 Income Data (As % Of Total)
Government Sources67.1%66.0%69.7%65.2%41.3%62.0% 
Institutional Sources6.2%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.3%0.6%0.1%0.0%0.1%0.0% 
General Donation26.4%32.7%26.1%31.5%14.0%37.9% 
Sales / Service Charges0.0%0.2%1.8%2.0%44.2%0.0% 
Interest/Dividend0.0%0.3%0.6%1.2%0.2%0.2% 
Other Income0.0%0.2%1.7%0.0%0.2%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities86.0%78.4%82.3%69.2%52.9%71.5% 
Programmes Staff Cost7.2%12.2%4.2%14.7%39.8%17.8% 
Travel Expenses0.2%0.8%0.6%0.2%0.2%0.6% 
Direct Programme Expenses93.5%91.3%87.1%84.0%92.9%89.9% 
Fund Raising Expenses0.0%0.0%0.0%3.2%0.7%1.1% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses6.5%8.7%12.9%12.5%6.4%9.0% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.2%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets35.7%42.8%37.9%52.2%50.9%56.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)41.1%44.3%35.4%41.6%47.8%41.8% 
Current Assets (Cash/Bank)23.2%12.9%26.8%6.3%1.3%1.8% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds95.6%98.9%100.0%76.1%65.4%70.2% 
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% 
Loans4.4%1.1%0.0%23.9%34.6%29.8% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%