Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources360,000567,5000001,293,265 
Institutional Sources37,14756,4740000 
Foregin Sources00257,520130,896177,280219,940 
General Donation597,094387,252902,633870,767264,663305,975 
Sales / Service Charges238,360416,50091,800603,191778,45038,910 
Interest/Dividend51,90516,7525,0738,82610,04310,779 
Other Income000023,725475 
Total Income (A)1,284,5061,444,4781,257,0261,613,6801,254,1611,869,344 
Expenses For
Direct Programme Activities543,576351,2311,144,150558,866275,930276,174 
Programmes Staff Cost566,662847,5580569,320691,073843,955 
Travel Expenses76,10681,7210125,69937,55243,106 
Direct Programme Expenses1,186,3441,280,5101,144,1501,253,8851,004,5551,163,235 
Fund Raising Expenses000005,000 
General Staff Cost10,00010,000021,60026,2007,500 
Overhead Expenses96,84698,88750089,88790,148170,639 
Depreciation67,53151,63349,94652,76944,79179,695 
Other Expenses / Transfer000000 
Total Expenditure (B)1,360,7201,441,0301,194,5961,418,1411,165,6941,426,069 
Surplus / (Deficit) (A-B)-76,2143,44862,430195,53988,467443,275 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets335,700284,067304,321270,672252,381493,998 
Investments149,694164,72526,392108,590108,59031,531 
Current Assets (Other Than Cash)40,000115,00036,696199,60455,53193,788 
Current Assets (Cash/Bank)78,116130,44675,18992,92595,651361,894 
Accumulated Deficits84,99581,54719,117000 
Total Assets688,505775,786461,715671,791512,153981,211 
Liabilities
Corpus / Share Capital000000 
General Funds00100,000277,760366,227809,502 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds00100,000277,760366,227809,502 
Loans573,272538,272223,130130,64577,05925,907 
Current Liabilities115,233237,513138,585263,38668,867145,802 
Total Liabilities688,505775,786461,715671,791512,153981,211 
Employee Data
Number Of StaffN.A.1515822 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.77 
TotalN.A.1515899 
Highest Paid Full-Time Staff (p.a.)N.A.70,00070,00040,000N.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.55609562N.A. 
Helped Through Community ProgrammesN.A.212181240N.A.N.A. 
TotalN.A.26724133562N.A. 
March 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%12.5%-13.0%28.4%-22.3%49.1% 
Self Sufficiency68.6%59.1%87.3%108.6%96.1%26.5% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations46.5%26.8%71.8%54.0%21.1%16.4% 
Funds Tied Up In Fixed Assets48.8%36.6%65.9%40.3%49.3%50.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%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 Ratio21.033.023.024.030.093.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt2.05.031.0 
Efficiency Indicators
Income per employee (Rs.)09684202627935 
Expenses per Employee (Rs.)09680177583713 
Per Employee Cost (Rs.)057074359426 
Funds Utilisation RatioN.A.96.7103.799.0N.A.86.5 
Income/Assets1.91.92.72.42.41.9 
Expenses/Assets2.01.92.62.12.31.5 
Current Assets/Current Liabilities (x)1.01.00.81.12.23.1 
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 Sources28.0%39.3%0.0%0.0%0.0%69.2% 
Institutional Sources2.9%3.9%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%20.5%8.1%14.1%11.8% 
General Donation46.5%26.8%71.8%54.0%21.1%16.4% 
Sales / Service Charges18.6%28.8%7.3%37.4%62.1%2.1% 
Interest/Dividend4.0%1.2%0.4%0.5%0.8%0.6% 
Other Income0.0%0.0%0.0%0.0%1.9%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 Activities39.9%24.4%95.8%39.4%23.7%19.4% 
Programmes Staff Cost41.6%58.8%0.0%40.1%59.3%59.2% 
Travel Expenses5.6%5.7%0.0%8.9%3.2%3.0% 
Direct Programme Expenses87.2%88.9%95.8%88.4%86.2%81.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.4% 
General Staff Cost0.7%0.7%0.0%1.5%2.2%0.5% 
Overhead Expenses7.1%6.9%0.0%6.3%7.7%12.0% 
Depreciation5.0%3.6%4.2%3.7%3.8%5.6% 
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 Assets48.8%36.6%65.9%40.3%49.3%50.3% 
Investments21.7%21.2%5.7%16.2%21.2%3.2% 
Current Assets (Other Than Cash)5.8%14.8%7.9%29.7%10.8%9.6% 
Current Assets (Cash/Bank)11.3%16.8%16.3%13.8%18.7%36.9% 
Accumulated Deficits12.3%10.5%4.1%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 Funds0.0%0.0%21.7%41.3%71.5%82.5% 
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% 
Loans83.3%69.4%48.3%19.4%15.0%2.6% 
Current Liabilities16.7%30.6%30.0%39.2%13.4%14.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%