Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources2,906,3692,387,9567,759,24911,962,400766,359319,990 
Foregin Sources00003,909,76810,318,561 
General Donation157,2090405,6740559,893898,005 
Sales / Service Charges000000 
Interest/Dividend76,30338,94662,857288,085349,010771,676 
Other Income000000 
Total Income (A)3,139,8812,426,9028,227,78012,250,4855,585,03012,308,232 
Expenses For
Direct Programme Activities1,024,670846,0221,402,5084,028,8674,867,4355,384,172 
Programmes Staff Cost550,690809,335725,423756,896739,6021,117,660 
Travel Expenses241,955117,83286,78564,164259,513106,743 
Direct Programme Expenses1,817,3151,773,1892,214,7164,849,9275,866,5506,608,575 
Fund Raising Expenses000000 
General Staff Cost25,225371,468365,000341,528469,050475,682 
Overhead Expenses292,947452,731391,381149,524116,902166,216 
Depreciation67,72450,18575,97188,49993,292108,758 
Other Expenses / Transfer000000 
Total Expenditure (B)2,203,2112,647,5733,047,0685,429,4786,545,7947,359,231 
Surplus / (Deficit) (A-B)936,670-220,6715,180,7126,821,006-960,7644,949,000 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets140,807171,679205,9827,527,1517,745,0197,873,001 
Investments1,900,0001,900,0003,400,0004,947,7637,047,7639,225,986 
Current Assets (Other Than Cash)271,001279,001279,001518,001531,169840,985 
Current Assets (Cash/Bank)1,435,6071,176,0646,322,4744,015,549716,6413,049,620 
Accumulated Deficits0220,6710000 
Total Assets3,747,4153,747,41510,207,45717,008,46416,040,59220,989,592 
Liabilities
Corpus / Share Capital001,500,0001,500,0001,500,0001,500,000 
General Funds3,650,9473,650,9478,610,98915,431,99614,471,23119,420,231 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds3,650,9473,650,94710,110,98916,931,99615,971,23120,920,231 
Loans96,46896,46896,46876,46869,36169,361 
Current Liabilities000000 
Total Liabilities3,747,4153,747,41510,207,45717,008,46416,040,59220,989,592 
Employee Data
Number Of Staff222229N.A.N.A.31 
Number of Consultants371N.A.N.A.N.A. 
Number Of Volunteers24N.A.N.A.N.A.N.A. 
Total273330N.A.N.A.31 
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%-22.7%239.0%48.9%-54.4%120.4% 
Self Sufficiency10.9%1.5%15.8%5.4%14.1%23.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations5.0%0.0%4.9%0.0%10.0%7.3% 
Funds Tied Up In Fixed Assets3.8%4.6%2.0%44.3%48.3%37.5% 
Immovable Assets as (%) of FA0.0%0.0%0.0%97.0%96.4%94.8% 
Corpus Funds To General Funds Ratio0.0%0.0%17.4%9.7%10.4%7.7% 
Liquidity Indicators
Days' Cash Ratio238.0162.0757.0270.040.0151.0 
Repayment Capacity Ratio (x)38.036.0105.0221.0230.0302.0 
Efficiency Indicators
Income per employee (Rs.)14311028400397 
Expenses per Employee (Rs.)10012010500237 
Per Employee Cost (Rs.)2654380051 
Funds Utilisation Ratio134.5110.747.1118.8157.383.8 
Income/Assets0.80.60.80.70.30.6 
Expenses/Assets0.60.70.30.30.40.4 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources92.6%98.4%94.3%97.6%13.7%2.6% 
Foregin Sources0.0%0.0%0.0%0.0%70.0%83.8% 
General Donation5.0%0.0%4.9%0.0%10.0%7.3% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend2.4%1.6%0.8%2.4%6.2%6.3% 
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 Activities46.5%32.0%46.0%74.2%74.4%73.2% 
Programmes Staff Cost25.0%30.6%23.8%13.9%11.3%15.2% 
Travel Expenses11.0%4.5%2.8%1.2%4.0%1.5% 
Direct Programme Expenses82.5%67.0%72.7%89.3%89.6%89.8% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost1.1%14.0%12.0%6.3%7.2%6.5% 
Overhead Expenses13.3%17.1%12.8%2.8%1.8%2.3% 
Depreciation3.1%1.9%2.5%1.6%1.4%1.5% 
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 Assets3.8%4.6%2.0%44.3%48.3%37.5% 
Investments50.7%50.7%33.3%29.1%43.9%44.0% 
Current Assets (Other Than Cash)7.2%7.4%2.7%3.0%3.3%4.0% 
Current Assets (Cash/Bank)38.3%31.4%61.9%23.6%4.5%14.5% 
Accumulated Deficits0.0%5.9%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%14.7%8.8%9.4%7.1% 
General Funds97.4%97.4%84.4%90.7%90.2%92.5% 
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% 
Loans2.6%2.6%0.9%0.4%0.4%0.3% 
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%