Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources2,269,0002,809,76403,020,0001,820,0004,512,225 
Foregin Sources1,388,0902,237,2243,225,1021,798,9012,399,6273,171,680 
General Donation16,750500119,10022,33031,840175,390 
Sales / Service Charges644,0611,060,007818,9161,381,199943,3231,548,726 
Interest/Dividend260,712203,13976,513362,199189,728184,649 
Other Income4,1991,033,57331,2145,1355,00943,136 
Total Income (A)4,582,8127,344,2084,270,8456,589,7645,389,5279,635,807 
Expenses For
Direct Programme Activities7,314,4587,624,2352,562,143572,5231,134,1861,684,204 
Programmes Staff Cost2,154,6713,527,4411,626,6782,645,9112,711,0913,670,134 
Travel Expenses0926,9180452,541635,3161,338,963 
Direct Programme Expenses9,469,12912,078,5944,188,8213,670,9754,480,5936,693,301 
Fund Raising Expenses000000 
General Staff Cost000401,83600 
Overhead Expenses1,078,030673,1261,166,421862,0031,626,5021,483,693 
Depreciation000000 
Other Expenses / Transfer000034,0400 
Total Expenditure (B)10,547,15912,751,7205,355,2424,934,8146,141,1358,176,994 
Surplus / (Deficit) (A-B)-5,964,347-5,407,513-1,084,3971,654,950-751,6081,458,813 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets397,3785,777,8766,342,9245,670,7505,246,5844,705,380 
Investments7,379,4993,810,6943,428,3184,254,0431,685,5233,837,437 
Current Assets (Other Than Cash)00284,620630,674828,406274,382 
Current Assets (Cash/Bank)1,407,677767,42519,183295,452296,313820,434 
Accumulated Deficits000000 
Total Assets9,184,55310,355,99510,075,04510,850,9198,056,8269,637,632 
Liabilities
Corpus / Share Capital1,465,4436,845,9417,410,9896,738,8156,314,6495,827,948 
General Funds7,242,8382,360,5871,548,2443,071,1951,714,9953,796,512 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds8,708,2819,206,5278,959,2339,810,0108,029,6449,624,460 
Loans01,000,0001,000,000900,00000 
Current Liabilities476,272149,467115,811140,90927,18213,172 
Total Liabilities9,184,55310,355,99510,075,04510,850,9198,056,8269,637,632 
Employee Data
Number Of StaffN.A.79876 
Number of ConsultantsN.A.17213223N.A. 
Number Of VolunteersN.A.N.A.N.A.11N.A. 
TotalN.A.243041316 
Highest Paid Full-Time Staff (p.a.)N.A.5,295,528529,440586,302651,348700,176 
Lowest Paid Full-Time Staff (p.a.)N.A.51,93670,47672,99684,57690,936 
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.134100178 
Helped Through Community ProgrammesN.A.N.A.N.A.500600700 
TotalN.A.N.A.N.A.634700878 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%60.3%-41.8%54.3%-18.2%78.8% 
Self Sufficiency8.8%18.0%19.5%35.9%19.1%23.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.4%0.0%2.8%0.3%0.6%1.8% 
Funds Tied Up In Fixed Assets4.3%55.8%63.0%52.3%65.1%48.8% 
Immovable Assets as (%) of FA0.0%94.7%95.2%95.8%93.2%93.6% 
Corpus Funds To General Funds Ratio20.2%290.0%478.7%219.4%368.2%153.5% 
Liquidity Indicators
Days' Cash Ratio49.022.01.022.018.037.0 
Repayment Capacity Ratio (x)Zero debt9.09.011.0Zero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)01,0494758247701,606 
Expenses per Employee (Rs.)01,8225956178771,363 
Per Employee Cost (Rs.)0504181381387612 
Funds Utilisation Ratio97.7104.092.2100.472.386.3 
Income/Assets0.50.70.40.60.71.0 
Expenses/Assets1.11.20.50.50.80.8 
Current Assets/Current Liabilities (x)3.05.12.66.641.483.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources49.5%38.3%0.0%45.8%35.8%48.8% 
Foregin Sources30.3%30.5%75.5%27.3%44.5%32.9% 
General Donation0.4%0.0%2.8%0.3%1.6%2.8% 
Sales / Service Charges14.1%14.4%19.2%21.0%18.5%17.1% 
Interest/Dividend5.7%2.8%1.8%5.5%3.5%1.9% 
Other Income0.1%14.1%0.7%0.1%0.1%0.4% 
Total Income (A)100.0%100.0%100.0%100.0%104.0%104.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities69.4%59.8%47.8%11.6%18.5%20.6% 
Programmes Staff Cost20.4%27.7%30.4%53.6%44.1%44.9% 
Travel Expenses0.0%7.3%0.0%9.2%10.3%16.4% 
Direct Programme Expenses89.8%94.7%78.2%74.4%73.0%81.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%8.1%0.0%0.0% 
Overhead Expenses10.2%5.3%21.8%17.5%26.5%18.1% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.6%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 Assets4.3%55.8%63.0%52.3%65.1%48.8% 
Investments80.3%36.8%34.0%39.2%20.9%39.8% 
Current Assets (Other Than Cash)0.0%0.0%2.8%5.8%10.3%2.8% 
Current Assets (Cash/Bank)15.3%7.4%0.2%2.7%3.7%8.5% 
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 Capital16.0%66.1%73.6%62.1%78.4%60.5% 
General Funds78.9%22.8%15.4%28.3%21.3%39.4% 
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% 
Loans0.0%9.7%9.9%8.3%0.0%0.0% 
Current Liabilities5.2%1.4%1.1%1.3%0.3%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%