Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources037,62585,000191,02893,500241,200 
Institutional Sources3,986,43650,00000022,384 
Foregin Sources1,689,85810,0008,599,7538,516,0636,498,9399,949,185 
General Donation115,8511,039,022784,086301,16334,223199,452 
Sales / Service Charges000000 
Interest/Dividend5,8195,7926203385,284 
Other Income000000 
Total Income (A)5,797,9641,142,4399,468,9019,008,2546,627,00010,417,505 
Expenses For
Direct Programme Activities4,946,066755,3759,256,3768,879,9545,019,2188,653,913 
Programmes Staff Cost678,428132,800102,76096,0001,307,4311,439,835 
Travel Expenses000039,09589,062 
Direct Programme Expenses5,624,494888,1759,359,1368,975,9546,365,74410,182,810 
Fund Raising Expenses000000 
General Staff Cost0145,0000000 
Overhead Expenses184,930150,8394,62615,730371,100242,264 
Depreciation219,50464,69871,89364,33058,09052,857 
Other Expenses / Transfer000000 
Total Expenditure (B)6,028,9281,248,7129,435,6559,056,0146,794,93410,477,932 
Surplus / (Deficit) (A-B)-230,964-106,27433,246-47,760-167,934-60,427 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets1,939,4172,797,8312,859,7032,632,4962,427,9642,243,390 
Investments0125,000125,000125,000125,0000 
Current Assets (Other Than Cash)854,9801,218,1911,218,1911,218,1911,218,191245,320 
Current Assets (Cash/Bank)16,620221,08523,023433,980192,7092,300,626 
Accumulated Deficits000000 
Total Assets2,811,0164,362,1074,225,9174,409,6663,963,8634,789,336 
Liabilities
Corpus / Share Capital000000 
General Funds2,811,0161,320,7861,354,0321,306,2721,138,337746,199 
Earmarked Funds01,843,5341,662,2981,882,6111,352,9791,214,631 
Property Funds000000 
Unutilized Grants0160,0314,5340172,4242,138,383 
Total Funds2,811,0163,324,3523,020,8643,188,8832,663,7404,099,214 
Loans01,022,0251,205,0531,205,0531,300,123690,122 
Current Liabilities015,730015,73000 
Total Liabilities2,811,0164,362,1074,225,9174,409,6663,963,8634,789,336 
Employee Data
Number Of Staff25252142N.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. 
Total25252142N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)147,120144,072152,832N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)6,0003,0003,000N.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 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-80.3%728.8%-4.9%-26.4%57.2% 
Self Sufficiency2.1%88.2%8.4%3.3%0.5%2.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations2.0%90.9%8.3%3.3%0.5%1.9% 
Funds Tied Up In Fixed Assets69.0%64.1%67.7%59.7%61.3%46.8% 
Immovable Assets as (%) of FA0.0%0.0%49.9%0.0%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 Ratio1.065.01.017.010.080.0 
Repayment Capacity Ratio (x)Zero debt1.01.01.01.01.0 
Efficiency Indicators
Income per employee (Rs.)2324645121400 
Expenses per Employee (Rs.)2415044921600 
Per Employee Cost (Rs.)27115200 
Funds Utilisation Ratio100.297.8102.195.6103.783.2 
Income/Assets2.10.32.22.01.72.2 
Expenses/Assets2.10.32.22.11.72.2 
Current Assets/Current Liabilities (x)0.091.50.0105.00.00.0 
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 Sources0.0%3.3%0.9%2.1%1.4%2.3% 
Institutional Sources68.8%4.4%0.0%0.0%0.0%0.2% 
Foregin Sources29.1%0.9%90.8%94.5%98.1%95.5% 
General Donation2.0%90.9%8.3%3.3%0.5%1.9% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.1%0.5%0.0%0.0%0.0%0.1% 
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 31201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities82.0%60.5%98.1%98.1%73.9%82.6% 
Programmes Staff Cost11.3%10.6%1.1%1.1%19.2%13.7% 
Travel Expenses0.0%0.0%0.0%0.0%0.6%0.9% 
Direct Programme Expenses93.3%71.1%99.2%99.1%93.7%97.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%11.6%0.0%0.0%0.0%0.0% 
Overhead Expenses3.1%12.1%0.0%0.2%5.5%2.3% 
Depreciation3.6%5.2%0.8%0.7%0.9%0.5% 
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 31201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets69.0%64.1%67.7%59.7%61.3%46.8% 
Investments0.0%2.9%3.0%2.8%3.2%0.0% 
Current Assets (Other Than Cash)30.4%27.9%28.8%27.6%30.7%5.1% 
Current Assets (Cash/Bank)0.6%5.1%0.5%9.8%4.9%48.0% 
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 Funds100.0%30.3%32.0%29.6%28.7%15.6% 
Earmarked Funds0.0%42.3%39.3%42.7%34.1%25.4% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%3.7%0.1%0.0%4.3%44.6% 
Loans0.0%23.4%28.5%27.3%32.8%14.4% 
Current Liabilities0.0%0.4%0.0%0.4%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%