Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources00000369,500 
Institutional Sources2,655,4024,853,3605,073,6016,713,5885,552,2335,007,125 
Foregin Sources5,649,9223,934,8023,652,7016,985,9019,613,61013,597,754 
General Donation2,153,432305,7071,014,986234,382449,849331,080 
Sales / Service Charges232,316317,80755,533411,5401,096,3221,551,126 
Interest/Dividend66,186142,044156,859303,401638,823806,044 
Other Income6,1169,68796372,563181,875138,023 
Total Income (A)10,763,3749,563,4079,954,64314,721,37517,532,71221,800,652 
Expenses For
Direct Programme Activities1,289,4231,191,0051,194,6551,806,5611,949,1412,900,048 
Programmes Staff Cost5,674,9465,979,0326,068,4016,982,5767,662,8028,811,270 
Travel Expenses776,675757,033468,276795,2831,093,8151,112,961 
Direct Programme Expenses7,741,0447,927,0707,731,3329,584,42010,705,75812,824,279 
Fund Raising Expenses005,62025,56411,23036,107 
General Staff Cost104,809115,817111,954228,07571,892148,390 
Overhead Expenses1,787,0031,486,1851,502,3971,821,4892,060,7702,428,015 
Depreciation217,468286,979218,036220,294235,754347,048 
Other Expenses / Transfer30,000108,44500057,214 
Total Expenditure (B)9,880,3249,924,4979,569,33811,879,84213,085,40415,841,053 
Surplus / (Deficit) (A-B)883,050-361,090385,3052,841,5334,447,3085,959,599 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets592,079754,548615,512728,294859,1581,316,937 
Investments0002,523,5286,208,3137,579,924 
Current Assets (Other Than Cash)383,910693,910683,305537,910713,515815,829 
Current Assets (Cash/Bank)3,884,8963,077,6453,744,6513,855,2764,606,1508,340,125 
Accumulated Deficits000000 
Total Assets4,860,8854,526,1035,043,4687,645,00812,387,13618,052,815 
Liabilities
Corpus / Share Capital1,500,0001,500,0001,500,0001,500,0001,500,0001,500,000 
General Funds3,279,2622,918,1713,303,4756,145,00810,592,31616,551,915 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds4,779,2624,418,1714,803,4757,645,00812,092,31618,051,915 
Loans000000 
Current Liabilities81,623107,932239,9930294,820900 
Total Liabilities4,860,8854,526,1035,043,4687,645,00812,387,13618,052,815 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
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%-11.1%4.1%47.9%19.1%24.3% 
Self Sufficiency25.4%8.0%13.1%8.8%18.4%18.2% 
Dependence On Largest Donor0.0%0.0%43.3%47.5%54.3%62.3% 
Dependence On Individual Donations20.0%3.2%10.2%1.6%2.6%1.5% 
Funds Tied Up In Fixed Assets12.2%16.7%12.2%9.5%6.9%7.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio45.7%51.4%45.4%24.4%14.2%9.1% 
Liquidity Indicators
Days' Cash Ratio144.0113.0143.0119.0129.0193.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets2.22.12.01.91.41.2 
Expenses/Assets2.02.21.91.61.10.9 
Current Assets/Current Liabilities (x)52.334.918.50.018.010,173.3 
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%1.7% 
Institutional Sources24.7%50.7%51.0%45.6%31.7%23.0% 
Foregin Sources52.5%41.1%36.7%47.5%54.8%62.4% 
General Donation20.0%3.2%10.2%1.6%2.6%1.5% 
Sales / Service Charges2.2%3.3%0.6%2.8%6.3%7.1% 
Interest/Dividend0.6%1.5%1.6%2.1%3.6%3.7% 
Other Income0.1%0.1%0.0%0.5%1.0%0.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities13.1%12.0%12.5%15.2%14.9%18.3% 
Programmes Staff Cost57.4%60.2%63.4%58.8%58.6%55.6% 
Travel Expenses7.9%7.6%4.9%6.7%8.4%7.0% 
Direct Programme Expenses78.3%79.9%80.8%80.7%81.8%81.0% 
Fund Raising Expenses0.0%0.0%0.1%0.2%0.1%0.2% 
General Staff Cost1.1%1.2%1.2%1.9%0.5%0.9% 
Overhead Expenses18.1%15.0%15.7%15.3%15.7%15.3% 
Depreciation2.2%2.9%2.3%1.9%1.8%2.2% 
Other Expenses / Transfer0.3%1.1%0.0%0.0%0.0%0.4% 
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 Assets12.2%16.7%12.2%9.5%6.9%7.3% 
Investments0.0%0.0%0.0%33.0%50.1%42.0% 
Current Assets (Other Than Cash)7.9%15.3%13.5%7.0%5.8%4.5% 
Current Assets (Cash/Bank)79.9%68.0%74.2%50.4%37.2%46.2% 
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 Capital30.9%33.1%29.7%19.6%12.1%8.3% 
General Funds67.5%64.5%65.5%80.4%85.5%91.7% 
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%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities1.7%2.4%4.8%0.0%2.4%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%