Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources11,997,3084,544,23426,303,382000 
Institutional Sources17,439,2904,232,7973,842,9205,672,1676,336,3405,980,248 
Foregin Sources05,747,67312,206,9746,122,9592,333,1329,424,257 
General Donation04,382,0261,893,8983,047,5633,779,7844,151,085 
Sales / Service Charges000000 
Interest/Dividend600,580486,083585,689522,473618,9601,006,625 
Other Income0036,292001,502,128 
Total Income (A)30,037,17819,392,81444,869,15615,365,16213,068,21522,064,342 
Expenses For
Direct Programme Activities15,617,54320,593,34232,886,2789,234,4377,038,23814,414,923 
Programmes Staff Cost4,806,2113,785,7033,610,6983,416,6383,705,8032,558,748 
Travel Expenses1,188,057523,761333,603150,74466,583273,708 
Direct Programme Expenses21,611,81124,902,80636,830,57912,801,81910,810,62417,247,379 
Fund Raising Expenses0000103,406333,914 
General Staff Cost000000 
Overhead Expenses2,508,0841,449,3151,642,3251,849,0912,138,5181,898,282 
Depreciation846,935756,846548,463404,258220,802329,463 
Other Expenses / Transfer239,283126,2010162,15500 
Total Expenditure (B)25,206,11327,235,16839,021,36715,217,32313,273,35019,809,038 
Surplus / (Deficit) (A-B)4,831,065-7,842,3545,847,789147,839-205,1352,255,304 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets2,863,1772,381,7711,990,8441,469,4401,287,5871,709,197 
Investments8,787,0026,703,3865,581,0131,730,1016,730,1019,180,101 
Current Assets (Other Than Cash)2,247,8381,752,6202,246,4251,755,1471,118,5951,058,097 
Current Assets (Cash/Bank)8,948,5273,828,6265,215,6928,740,4716,217,6913,986,492 
Accumulated Deficits000000 
Total Assets22,846,54514,666,40315,033,97513,695,15915,353,97315,933,886 
Liabilities
Corpus / Share Capital1,285,9941,285,9941,285,9941,285,9941,285,9941,285,994 
General Funds9,848,7972,006,4437,854,2328,002,0717,796,93610,453,025 
Earmarked Funds7,005,9901,079,3563,580,8382,064,1672,146,5351,614,468 
Property Funds000000 
Unutilized Grants000000 
Total Funds18,140,7814,371,79212,721,06411,352,23111,229,46513,353,486 
Loans000000 
Current Liabilities4,705,76410,294,6112,312,9112,342,9284,124,5092,580,400 
Total Liabilities22,846,54514,666,40315,033,97513,695,15915,353,97315,933,886 
Employee Data
Number Of Staff222222N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers111N.A.N.A.N.A. 
Total232323N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)540,000600,000600,000N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)78,00084,00090,000N.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.17,3557,702N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.18,45045,000N.A.N.A. 
TotalN.A.N.A.35,80552,702N.A.N.A. 
March 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-35.4%131.4%-65.8%-14.9%68.8% 
Self Sufficiency2.5%18.4%6.5%24.1%33.7%34.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%22.6%4.2%19.8%28.9%18.8% 
Funds Tied Up In Fixed Assets12.5%16.2%13.2%10.7%8.4%10.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio13.1%64.1%16.4%16.1%16.5%12.3% 
Liquidity Indicators
Days' Cash Ratio130.051.049.0210.0172.075.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1,3658812,040000 
Expenses per Employee (Rs.)1,1461,2381,774000 
Per Employee Cost (Rs.)218172164000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.31.33.01.10.91.4 
Expenses/Assets1.11.92.61.10.91.2 
Current Assets/Current Liabilities (x)2.40.53.24.51.82.0 
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 Sources39.9%23.4%58.6%0.0%0.0%0.0% 
Institutional Sources58.1%21.8%8.6%36.9%48.5%27.1% 
Foregin Sources0.0%29.6%27.2%39.8%17.9%42.7% 
General Donation0.0%22.6%4.2%19.8%28.9%18.8% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend2.0%2.5%1.3%3.4%4.7%4.6% 
Other Income0.0%0.0%0.1%0.0%0.0%6.8% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities62.0%75.6%84.3%60.7%53.0%72.8% 
Programmes Staff Cost19.1%13.9%9.3%22.5%27.9%12.9% 
Travel Expenses4.7%1.9%0.9%1.0%0.5%1.4% 
Direct Programme Expenses85.7%91.4%94.4%84.1%81.4%87.1% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.8%1.7% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses10.0%5.3%4.2%12.2%16.1%9.6% 
Depreciation3.4%2.8%1.4%2.7%1.7%1.7% 
Other Expenses / Transfer0.9%0.5%0.0%1.1%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 Assets12.5%16.2%13.2%10.7%8.4%10.7% 
Investments38.5%45.7%37.1%12.6%43.8%57.6% 
Current Assets (Other Than Cash)9.8%11.9%14.9%12.8%7.3%6.6% 
Current Assets (Cash/Bank)39.2%26.1%34.7%63.8%40.5%25.0% 
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 Capital5.6%8.8%8.6%9.4%8.4%8.1% 
General Funds43.1%13.7%52.2%58.4%50.8%65.6% 
Earmarked Funds30.7%7.4%23.8%15.1%14.0%10.1% 
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 Liabilities20.6%70.2%15.4%17.1%26.9%16.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%