Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources02,659,3412,215,2575,183,5221,594,3920 
Foregin Sources5,792,4757,204,4788,817,39915,481,97435,903,36537,105,918 
General Donation360,169744,9001,766,2501,353,37229,039,00213,843,931 
Sales / Service Charges100,00050,2955,87028,0005,5006,000 
Interest/Dividend89,749314,854682,4291,787,1853,054,8614,976,693 
Other Income1,9141,04050300195,249 
Total Income (A)6,344,30710,974,90813,487,70823,834,05369,597,12056,127,790 
Expenses For
Direct Programme Activities2,083,9663,726,5114,236,0667,433,02723,078,94035,037,069 
Programmes Staff Cost1,893,7333,210,7985,200,7426,482,9107,859,0799,383,360 
Travel Expenses1,013,523722,463946,3572,064,7422,285,9561,324,147 
Direct Programme Expenses4,991,2227,659,77210,383,16515,980,67933,223,97545,744,576 
Fund Raising Expenses000000 
General Staff Cost00754,9251,762,3532,841,5203,464,992 
Overhead Expenses95,544679,1131,122,3543,479,8635,200,0694,693,940 
Depreciation205,982286,5451,496,416839,1981,114,722652,248 
Other Expenses / Transfer176,80705,68800136,217 
Total Expenditure (B)5,469,5558,625,43013,762,54822,062,09342,380,28654,691,972 
Surplus / (Deficit) (A-B)874,7522,349,478-274,8401,771,96027,216,8331,435,818 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets370,481681,5521,250,3301,195,4581,260,312934,372 
Investments996,1337,705,07618,872,28424,231,95059,588,88252,871,867 
Current Assets (Other Than Cash)370,278356,081265,9841,193,53310,334,3761,731,434 
Current Assets (Cash/Bank)990,0453,079,3441,292,2962,552,660295,355159,463 
Accumulated Deficits000000 
Total Assets2,726,93711,822,05321,680,89429,173,60271,478,92455,697,136 
Liabilities
Corpus / Share Capital6,0006,0001,706,0002,429,0003,429,00018,620,000 
General Funds612,2189,688,3675,279,7704,458,81612,175,65114,162,468 
Earmarked Funds2,074,0001,459,5102,492,1072,884,27022,968,39322,672,358 
Property Funds000000 
Unutilized Grants0011,841,00118,921,82132,395,4850 
Total Funds2,692,21811,153,87721,318,87828,693,90870,968,52855,454,826 
Loans000000 
Current Liabilities34,719668,176362,015479,694510,396242,311 
Total Liabilities2,726,93711,822,05321,680,89429,173,60271,478,92455,697,136 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.28N.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.28N.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%73.0%22.9%76.7%192.0%-19.4% 
Self Sufficiency10.5%13.3%20.0%14.9%77.8%35.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations5.7%6.8%13.1%5.7%41.7%24.7% 
Funds Tied Up In Fixed Assets13.6%5.8%5.8%4.1%1.8%1.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio1.0%0.1%32.3%54.5%28.2%131.5% 
Liquidity Indicators
Days' Cash Ratio66.0130.034.042.03.01.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)00002,4860 
Expenses per Employee (Rs.)00001,5140 
Per Employee Cost (Rs.)00003820 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets2.30.90.60.81.01.0 
Expenses/Assets2.00.70.60.80.61.0 
Current Assets/Current Liabilities (x)39.25.14.37.820.87.8 
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 Sources0.0%24.2%16.4%21.7%2.3%0.0% 
Foregin Sources91.3%65.6%65.4%65.0%51.6%66.1% 
General Donation5.7%6.8%13.1%5.7%41.7%24.7% 
Sales / Service Charges1.6%0.5%0.0%0.1%0.0%0.0% 
Interest/Dividend1.4%2.9%5.1%7.5%4.4%8.9% 
Other Income0.0%0.0%0.0%0.0%0.0%0.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities38.1%43.2%30.8%33.7%54.5%64.1% 
Programmes Staff Cost34.6%37.2%37.8%29.4%18.5%17.2% 
Travel Expenses18.5%8.4%6.9%9.4%5.4%2.4% 
Direct Programme Expenses91.3%88.8%75.4%72.4%78.4%83.6% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%5.5%8.0%6.7%6.3% 
Overhead Expenses1.7%7.9%8.2%15.8%12.3%8.6% 
Depreciation3.8%3.3%10.9%3.8%2.6%1.2% 
Other Expenses / Transfer3.2%0.0%0.0%0.0%0.0%0.2% 
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 Assets13.6%5.8%5.8%4.1%1.8%1.7% 
Investments36.5%65.2%87.0%83.1%83.4%94.9% 
Current Assets (Other Than Cash)13.6%3.0%1.2%4.1%14.5%3.1% 
Current Assets (Cash/Bank)36.3%26.0%6.0%8.7%0.4%0.3% 
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 Capital0.2%0.1%7.9%8.3%4.8%33.4% 
General Funds22.5%82.0%24.4%15.3%17.0%25.4% 
Earmarked Funds76.1%12.3%11.5%9.9%32.1%40.7% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%54.6%64.9%45.3%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities1.3%5.7%1.7%1.6%0.7%0.4% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%