Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources1,814,68495,680003,682,12401,404,837 
Institutional Sources19,221,56419,352,10024,860,64632,055,58333,054,44741,306,15354,728,666 
Foregin Sources12,770,06119,075,29921,884,02321,495,06629,240,75736,623,08856,244,136 
General Donation4,055,6325,392,4037,234,1736,475,61810,456,8468,652,8345,984,076 
Sales / Service Charges00000384,1070 
Interest/Dividend2,927,1021,029,1052,196,9052,666,2193,876,8074,746,6086,711,973 
Other Income514,160648,729602,766850,305929,137715,2451,015,551 
Total Income (A)41,303,20345,593,31756,778,51363,542,79181,240,11892,428,035126,089,239 
Expenses For
Direct Programme Activities5,256,2446,209,9066,555,2688,795,92110,372,21317,063,47614,098,349 
Programmes Staff Cost28,976,88230,863,23136,551,40140,769,33348,382,46159,433,27976,878,400 
Travel Expenses0000000 
Direct Programme Expenses34,233,12637,073,13743,106,66949,565,25458,754,67476,496,75590,976,749 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses2,675,9702,873,4182,356,6062,620,6043,669,0554,122,1465,363,885 
Depreciation561,189724,2801,217,4901,387,6311,694,4781,830,4192,164,721 
Other Expenses / Transfer171,220522,28867,00027,6003,750,00096,6451,191,723 
Total Expenditure (B)37,641,50541,193,12246,747,76653,601,08967,868,20782,545,96499,697,078 
Surplus / (Deficit) (A-B)3,661,6984,400,19410,030,7479,941,70213,371,9119,882,07126,392,161 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets2,842,8913,674,5496,648,0536,350,3628,593,7518,952,5079,395,166 
Investments10,923,26410,937,96226,924,84218,444,59525,366,7675,000,00033,844,009 
Current Assets (Other Than Cash)342,4021,406,281526,8102,713,7031,649,9542,361,6786,013,057 
Current Assets (Cash/Bank)10,638,74714,819,8474,764,74521,715,10129,660,33457,598,16870,017,909 
Accumulated Deficits0000000 
Total Assets24,747,30430,838,63938,864,45049,223,76165,270,80673,912,352119,270,141 
Liabilities
Corpus / Share Capital3,223,7843,298,7843,308,7843,333,7843,383,7843,443,7854,421,785 
General Funds13,749,21618,149,41128,180,16038,121,86151,493,77361,375,84487,023,143 
Earmarked Funds3,046,9505,776,8183,110,9503,138,5506,888,5506,888,5508,635,284 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds20,019,95027,225,01334,599,89444,594,19561,766,10771,708,179100,080,212 
Loans12,000000000 
Current Liabilities4,715,3543,613,6264,264,5564,629,5663,504,7002,204,17419,189,928 
Total Liabilities24,747,30430,838,63938,864,45049,223,76165,270,80673,912,352119,270,141 
Employee Data
Number Of Staff618622631676678776863 
Number of ConsultantsN.A.55N.A.N.A.N.A.N.A. 
Number Of Volunteers170162154200N.A.N.A.N.A. 
Total788789790876678776863 
Highest Paid Full-Time Staff (p.a.)180,000180,000180,000360,000360,000441,600480,000 
Lowest Paid Full-Time Staff (p.a.)24,00024,00024,00024,00024,00060,00096,000 
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 Helped49,10045,14450,47785,000100,000100,000101,000 
Helped Through Community Programmes14,00021,08023,486300,000700,000400,000404,000 
Total63,10066,22473,963385,000800,000500,000505,000 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%10.4%24.5%11.9%27.9%13.8%36.4% 
Self Sufficiency20.2%17.5%22.0%19.1%23.1%18.0%14.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations9.8%11.8%12.7%10.2%12.9%9.4%4.7% 
Funds Tied Up In Fixed Assets11.5%11.9%17.1%12.9%13.2%12.1%7.9% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio23.4%18.2%11.7%8.7%6.6%50.0%51.2% 
Liquidity Indicators
Days' Cash Ratio103.0131.037.0148.0160.0255.0256.0 
Repayment Capacity Ratio (x)1,414.0Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)67739094120119146 
Expenses per Employee (Rs.)61667479100106116 
Per Employee Cost (Rs.)47505860717789 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.71.51.51.31.21.31.1 
Expenses/Assets1.51.31.21.11.01.10.8 
Current Assets/Current Liabilities (x)2.34.51.25.38.927.24.0 
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 Sources4.4%0.2%0.0%0.0%4.5%0.0%1.1% 
Institutional Sources46.5%42.4%43.8%50.4%40.7%44.7%43.4% 
Foregin Sources30.9%41.8%38.5%33.8%36.0%39.6%44.6% 
General Donation9.8%11.8%12.7%10.2%12.9%9.4%4.7% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.4%0.0% 
Interest/Dividend7.1%2.3%3.9%4.2%4.8%5.1%5.3% 
Other Income1.2%1.4%1.1%1.3%1.1%0.8%0.8% 
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 Activities14.0%15.1%14.0%16.4%15.3%20.7%14.1% 
Programmes Staff Cost77.0%74.9%78.2%76.1%71.3%72.0%77.1% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses90.9%90.0%92.2%92.5%86.6%92.7%91.3% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses7.1%7.0%5.0%4.9%5.4%5.0%5.4% 
Depreciation1.5%1.8%2.6%2.6%2.5%2.2%2.2% 
Other Expenses / Transfer0.5%1.3%0.1%0.1%5.5%0.1%1.2% 
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 Assets11.5%11.9%17.1%12.9%13.2%12.1%7.9% 
Investments44.1%35.5%69.3%37.5%38.9%6.8%28.4% 
Current Assets (Other Than Cash)1.4%4.6%1.4%5.5%2.5%3.2%5.0% 
Current Assets (Cash/Bank)43.0%48.1%12.3%44.1%45.4%77.9%58.7% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital13.0%10.7%8.5%6.8%5.2%4.7%3.7% 
General Funds55.6%58.9%72.5%77.4%78.9%83.0%73.0% 
Earmarked Funds12.3%18.7%8.0%6.4%10.6%9.3%7.2% 
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 Liabilities19.1%11.7%11.0%9.4%5.4%3.0%16.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%