Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources525,00138,50054,50058,500575,7871,091,878219,888 
Institutional Sources301,266258,793526,725536,706240,000102,0000 
Foregin Sources006,800,5710000 
General Donation1,400,6432,388,1041,380,4442,233,3622,401,1693,807,3234,122,267 
Sales / Service Charges474,171246,073501,459950,247680,220673,317447,474 
Interest/Dividend247,252218,924147,596188,09436,287188,358184,121 
Other Income22,317350,15919,792169,628310,4295,10110,153 
Total Income (A)2,970,6503,500,5539,431,0874,136,5374,243,8925,867,9774,983,903 
Expenses For
Direct Programme Activities432,206843,8791,484,729906,208405,340502,101399,995 
Programmes Staff Cost1,320,7981,418,3832,783,9623,139,1103,566,0804,693,0994,247,823 
Travel Expenses4,0811,58532,1318,23319,78015,62530,960 
Direct Programme Expenses1,757,0852,263,8474,300,8224,053,5513,991,2005,210,8254,678,778 
Fund Raising Expenses0000008,800 
General Staff Cost190,123193,23617,406013,600200,000265,350 
Overhead Expenses593,087542,506228,160232,054564,538643,055352,438 
Depreciation111,350118,793108,551105,48491,993196,296543,618 
Other Expenses / Transfer700,00005,081,8620029,4180 
Total Expenditure (B)3,351,6453,118,3829,736,8014,391,0894,661,3316,279,5945,848,984 
Surplus / (Deficit) (A-B)-380,995382,171-305,714-254,552-417,439-411,617-865,081 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets2,680,1422,971,6336,433,77312,599,28719,078,87222,893,77830,202,050 
Investments3,665,4334,330,2057,180,404892,7154,500,0003,272,0000 
Current Assets (Other Than Cash)731,248635,37818,2901,317,5559,71021,50747,508 
Current Assets (Cash/Bank)933,2161,168,994707,029769,0551,289,7411,083,1662,634,374 
Accumulated Deficits0000279,378690,9951,556,076 
Total Assets8,010,0399,106,21014,339,49615,578,61225,157,70127,961,44634,440,008 
Liabilities
Corpus / Share Capital301,000301,000301,000301,000301,000301,000301,000 
General Funds316,156698,327392,613138,061000 
Earmarked Funds7,392,8838,106,88313,645,88314,597,70124,850,70127,654,44634,133,008 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds8,010,0399,106,21014,339,49615,036,76225,151,70127,955,44634,434,008 
Loans0000000 
Current Liabilities000541,8506,0006,0006,000 
Total Liabilities8,010,0399,106,21014,339,49615,578,61225,157,70127,961,44634,440,008 
Employee Data
Number Of StaffN.A.N.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.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.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.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%17.8%169.4%-56.1%2.6%38.3%-15.1% 
Self Sufficiency66.2%106.8%21.3%82.6%75.0%76.8%89.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations47.1%68.2%14.6%54.0%56.6%64.9%82.7% 
Funds Tied Up In Fixed Assets33.5%32.6%44.9%80.9%75.8%81.9%87.7% 
Immovable Assets as (%) of FA0.0%0.0%85.7%92.9%95.8%91.0%83.3% 
Corpus Funds To General Funds Ratio95.2%43.1%76.7%218.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio102.0137.027.064.0101.063.0165.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.40.40.70.30.20.20.1 
Expenses/Assets0.40.30.70.30.20.20.2 
Current Assets/Current Liabilities (x)0.00.00.03.9216.6184.1447.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources17.7%1.1%0.6%1.4%13.6%18.6%4.4% 
Institutional Sources10.1%7.4%5.6%13.0%5.7%1.7%0.0% 
Foregin Sources0.0%0.0%72.1%0.0%0.0%0.0%0.0% 
General Donation47.1%68.2%14.6%54.0%56.6%64.9%82.7% 
Sales / Service Charges16.0%7.0%5.3%23.0%16.0%11.5%9.0% 
Interest/Dividend8.3%6.3%1.6%4.5%0.9%3.2%3.7% 
Other Income0.8%10.0%0.2%4.1%7.3%0.1%0.2% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities12.9%27.1%15.2%20.6%8.7%8.0%6.8% 
Programmes Staff Cost39.4%45.5%28.6%71.5%76.5%74.7%72.6% 
Travel Expenses0.1%0.1%0.3%0.2%0.4%0.2%0.5% 
Direct Programme Expenses52.4%72.6%44.2%92.3%85.6%83.0%80.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.2% 
General Staff Cost5.7%6.2%0.2%0.0%0.3%3.2%4.5% 
Overhead Expenses17.7%17.4%2.3%5.3%12.1%10.2%6.0% 
Depreciation3.3%3.8%1.1%2.4%2.0%3.1%9.3% 
Other Expenses / Transfer20.9%0.0%52.2%0.0%0.0%0.5%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets33.5%32.6%44.9%80.9%75.8%81.9%87.7% 
Investments45.8%47.6%50.1%5.7%17.9%11.7%0.0% 
Current Assets (Other Than Cash)9.1%7.0%0.1%8.5%0.0%0.1%0.1% 
Current Assets (Cash/Bank)11.7%12.8%4.9%4.9%5.1%3.9%7.6% 
Accumulated Deficits0.0%0.0%0.0%0.0%1.1%2.5%4.5% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital3.8%3.3%2.1%1.9%1.2%1.1%0.9% 
General Funds3.9%7.7%2.7%0.9%0.0%0.0%0.0% 
Earmarked Funds92.3%89.0%95.2%93.7%98.8%98.9%99.1% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%3.5%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%