Detailed Financials
Rs. Y/E March 3120122013201420152016 
 Income Statement
Income From
Government Sources00000 
Institutional Sources00000 
Foregin Sources00000 
General Donation1,317,9831,971,7892,211,8912,197,0002,699,383 
Sales / Service Charges00000 
Interest/Dividend39157000 
Other Income00000 
Total Income (A)1,318,0221,971,9462,211,8912,197,0002,699,383 
Expenses For
Direct Programme Activities415,360452,822522,178876,155736,584 
Programmes Staff Cost538,266830,766802,8121,007,1691,040,880 
Travel Expenses50,908154,81461,31680,903256,632 
Direct Programme Expenses1,004,5341,438,4021,386,3061,964,2272,034,096 
Fund Raising Expenses00369,21900 
General Staff Cost00000 
Overhead Expenses298,581218,962267,738251,119229,152 
Depreciation18,42638,01065,99056,239123,789 
Other Expenses / Transfer00000 
Total Expenditure (B)1,321,5411,695,3752,089,2532,271,5852,387,037 
Surplus / (Deficit) (A-B)-3,519276,571122,638-74,585312,346 
Rs. Y/E March 3120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets111,249387,014392,524336,285687,157 
Investments00000 
Current Assets (Other Than Cash)003,00012,00033,500 
Current Assets (Cash/Bank)74,20074,006188,133160,788100,762 
Accumulated Deficits00000 
Total Assets185,449461,020583,657509,073821,419 
Liabilities
Corpus / Share Capital00000 
General Funds184,449461,020583,657509,073821,419 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds184,449461,020583,657509,073821,419 
Loans00000 
Current Liabilities1,0000000 
Total Liabilities185,449461,020583,657509,073821,419 
Employee Data
Number Of Staff8910N.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. 
Total8910N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)180,000240,000300,000N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)54,00072,00078,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,1152,1021,843N.A.3,328 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A. 
Total2,1152,1021,843N.A.3,328 
March 3120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%49.6%12.2%-0.7%22.9% 
Self Sufficiency101.1%119.0%109.3%99.2%119.3% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%100.0%100.0%100.0%100.0% 
Funds Tied Up In Fixed Assets60.0%83.9%67.3%66.1%83.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio20.016.040.026.015.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)16521922100 
Expenses per Employee (Rs.)16518820900 
Per Employee Cost (Rs.)67928000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A. 
Income/Assets7.14.33.84.33.3 
Expenses/Assets7.13.73.64.52.9 
Current Assets/Current Liabilities (x)74.20.00.00.00.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120122013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%100.0%100.0%100.0%100.0% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities31.4%26.7%25.0%38.6%30.9% 
Programmes Staff Cost40.7%49.0%38.4%44.3%43.6% 
Travel Expenses3.9%9.1%2.9%3.6%10.8% 
Direct Programme Expenses76.0%84.8%66.4%86.5%85.2% 
Fund Raising Expenses0.0%0.0%17.7%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses22.6%12.9%12.8%11.1%9.6% 
Depreciation1.4%2.2%3.2%2.5%5.2% 
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 3120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets60.0%83.9%67.3%66.1%83.7% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.5%2.4%4.1% 
Current Assets (Cash/Bank)40.0%16.1%32.2%31.6%12.3% 
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 Funds99.5%100.0%100.0%100.0%100.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.5%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%