Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources2,476,3891,430,8042,250,7504,310,58400 
Institutional Sources1,550,0001,545,000350,000192,00015,293,95135,354,088 
Foregin Sources4,040,6085,344,3572,673,1873,204,97500 
General Donation5,080,0296,076,9315,568,1286,696,2097,002,6565,958,284 
Sales / Service Charges14,018,25914,739,31618,333,84121,077,30024,614,35422,459,413 
Interest/Dividend1,456,6512,325,5053,140,0243,272,6713,364,8623,059,285 
Other Income89,326164,699146,663288,958494,823403,979 
Total Income (A)28,711,26331,626,61332,462,59439,042,69850,770,64567,235,048 
Expenses For
Direct Programme Activities18,756,83223,233,80423,781,27330,455,65542,221,53251,622,573 
Programmes Staff Cost1,919,3022,503,0213,021,8733,902,1152,026,9664,859,096 
Travel Expenses610,077515,800642,343812,649909,2051,130,882 
Direct Programme Expenses21,286,21126,252,62527,445,48935,170,41945,157,70357,612,551 
Fund Raising Expenses699,670452,220565,179169,735494,417552,658 
General Staff Cost000000 
Overhead Expenses2,031,1932,601,7552,380,7751,998,2702,045,5972,209,430 
Depreciation2,995,2703,229,6663,262,7615,005,7144,879,3818,518,116 
Other Expenses / Transfer000000 
Total Expenditure (B)27,012,34432,536,26633,654,20442,344,13952,577,09968,892,755 
Surplus / (Deficit) (A-B)1,698,919-909,653-1,191,610-3,301,441-1,806,453-1,657,707 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets36,315,77139,744,78151,343,07757,436,53369,382,51774,382,299 
Investments23,582,55028,533,35224,940,35630,584,36734,426,75833,337,243 
Current Assets (Other Than Cash)1,508,0353,081,8642,585,4713,142,9293,707,9573,783,235 
Current Assets (Cash/Bank)5,205,77010,591,2338,085,0227,126,0917,797,5374,874,077 
Accumulated Deficits7,885,7908,795,4439,551,65312,853,09414,609,86416,563,419 
Total Assets74,497,91590,746,67296,505,579111,143,015129,924,634132,940,272 
Liabilities
Corpus / Share Capital19,933,76630,657,96333,605,22436,658,54839,194,54841,495,546 
General Funds000000 
Earmarked Funds54,267,28959,794,59962,342,09973,644,72589,993,38290,644,321 
Property Funds000000 
Unutilized Grants000000 
Total Funds74,201,05590,452,56295,947,323110,303,273129,187,931132,139,868 
Loans000000 
Current Liabilities296,860294,110558,256839,742736,703800,405 
Total Liabilities74,497,91590,746,67296,505,579111,143,015129,924,634132,940,272 
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%10.2%2.6%20.3%30.0%32.4% 
Self Sufficiency86.0%79.5%89.5%83.9%74.4%52.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations17.7%19.2%17.2%17.2%13.8%8.9% 
Funds Tied Up In Fixed Assets48.7%43.8%53.2%51.7%53.4%56.0% 
Immovable Assets as (%) of FA84.6%85.8%86.2%86.3%88.3%86.5% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio72.0120.089.062.055.026.0 
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/Assets0.40.30.30.40.40.5 
Expenses/Assets0.40.40.30.40.40.5 
Current Assets/Current Liabilities (x)22.646.519.112.215.610.8 
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 Sources8.6%4.5%6.9%11.0%0.0%0.0% 
Institutional Sources5.4%4.9%1.1%0.5%30.1%52.6% 
Foregin Sources14.1%16.9%8.2%8.2%0.0%0.0% 
General Donation17.7%19.2%17.2%17.2%13.8%8.9% 
Sales / Service Charges48.8%46.6%56.5%54.0%48.5%33.4% 
Interest/Dividend5.1%7.4%9.7%8.4%6.6%4.6% 
Other Income0.3%0.5%0.5%0.7%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 Activities69.4%71.4%70.7%71.9%80.3%74.9% 
Programmes Staff Cost7.1%7.7%9.0%9.2%3.9%7.1% 
Travel Expenses2.3%1.6%1.9%1.9%1.7%1.6% 
Direct Programme Expenses78.8%80.7%81.6%83.1%85.9%83.6% 
Fund Raising Expenses2.6%1.4%1.7%0.4%0.9%0.8% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses7.5%8.0%7.1%4.7%3.9%3.2% 
Depreciation11.1%9.9%9.7%11.8%9.3%12.4% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%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 Assets48.7%43.8%53.2%51.7%53.4%56.0% 
Investments31.7%31.4%25.8%27.5%26.5%25.1% 
Current Assets (Other Than Cash)2.0%3.4%2.7%2.8%2.9%2.8% 
Current Assets (Cash/Bank)7.0%11.7%8.4%6.4%6.0%3.7% 
Accumulated Deficits10.6%9.7%9.9%11.6%11.2%12.5% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital26.8%33.8%34.8%33.0%30.2%31.2% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds72.8%65.9%64.6%66.3%69.3%68.2% 
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 Liabilities0.4%0.3%0.6%0.8%0.6%0.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%