Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources00000 
Institutional Sources22,118,86222,598,73521,886,56422,218,05229,249,105 
Foregin Sources00497,1103,846,8710 
General Donation17,5362,822,8114,8255,00042,100 
Sales / Service Charges2,135,5003,294,5641,407,2892,779,8442,114,295 
Interest/Dividend4,867,471119,5094,566,8534,947,60077,597 
Other Income93,36891,721145,688418,493290,590 
Total Income (A)29,232,73728,927,34028,508,32934,215,86031,773,687 
Expenses For
Direct Programme Activities5,839,5585,820,5332,386,1954,374,6213,111,000 
Programmes Staff Cost18,443,51720,198,87418,798,00620,342,35420,904,690 
Travel Expenses600,247867,642309,992414,570184,783 
Direct Programme Expenses24,883,32226,887,04921,494,19325,131,54524,200,473 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses1,783,8522,605,4701,801,0801,814,8191,931,811 
Depreciation594,791656,441751,604854,2351,149,122 
Other Expenses / Transfer00000 
Total Expenditure (B)27,261,96530,148,96024,046,87727,800,59927,281,406 
Surplus / (Deficit) (A-B)1,970,772-1,221,6204,461,4526,415,2614,492,281 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets8,824,92411,075,16516,757,41420,449,98822,877,148 
Investments70,000,00070,000,00070,050,00070,055,24060,557 
Current Assets (Other Than Cash)11,635,5825,271,9045,460,4247,555,9168,766,563 
Current Assets (Cash/Bank)2,896,9636,119,4188,826,0545,535,4696,377,523 
Accumulated Deficits00000 
Total Assets93,357,46992,466,487101,093,892103,596,61338,081,791 
Liabilities
Corpus / Share Capital00000 
General Funds15,808,39413,904,83418,389,68224,804,94329,297,224 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants4,170,2704,945,0537,680,0145,624,9965,884,745 
Total Funds19,978,66418,849,88726,069,69630,429,93935,181,969 
Loans70,770,00070,770,00070,770,00070,770,000770,000 
Current Liabilities2,608,8052,846,6004,254,1962,396,6742,129,822 
Total Liabilities93,357,46992,466,487101,093,892103,596,61338,081,791 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A. 
TotalN.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. 
Lowest Paid Full-Time Staff (p.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. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A. 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-1.0%-1.4%20.0%-7.1% 
Self Sufficiency26.7%21.5%26.3%30.2%9.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.1%9.8%0.0%0.0%0.1% 
Funds Tied Up In Fixed Assets9.5%12.0%16.6%19.7%60.1% 
Immovable Assets as (%) of FA44.3%53.3%49.5%58.7%55.7% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio39.074.0134.073.085.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt38.0 
Efficiency Indicators
Income per employee (Rs.)00000 
Expenses per Employee (Rs.)00000 
Per Employee Cost (Rs.)00000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.30.30.30.8 
Expenses/Assets0.30.30.20.30.7 
Current Assets/Current Liabilities (x)5.64.03.45.57.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources75.7%78.1%76.8%64.9%92.1% 
Foregin Sources0.0%0.0%1.7%11.2%0.0% 
General Donation0.1%9.8%0.0%0.0%0.1% 
Sales / Service Charges7.3%11.4%4.9%8.1%6.7% 
Interest/Dividend16.7%0.4%16.0%14.5%0.2% 
Other Income0.3%0.3%0.5%1.2%0.9% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities21.4%19.3%9.9%15.7%11.4% 
Programmes Staff Cost67.7%67.0%78.2%73.2%76.6% 
Travel Expenses2.2%2.9%1.3%1.5%0.7% 
Direct Programme Expenses91.3%89.2%89.4%90.4%88.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses6.5%8.6%7.5%6.5%7.1% 
Depreciation2.2%2.2%3.1%3.1%4.2% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets9.5%12.0%16.6%19.7%60.1% 
Investments75.0%75.7%69.3%67.6%0.2% 
Current Assets (Other Than Cash)12.5%5.7%5.4%7.3%23.0% 
Current Assets (Cash/Bank)3.1%6.6%8.7%5.3%16.7% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds16.9%15.0%18.2%23.9%76.9% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants4.5%5.3%7.6%5.4%15.5% 
Loans75.8%76.5%70.0%68.3%2.0% 
Current Liabilities2.8%3.1%4.2%2.3%5.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%