Detailed Financials
Rs. Y/E March 3120112012201320142015 
 Income Statement
Income From
Government Sources00000 
Institutional Sources158,4501,711,876210,805191,5000 
Foregin Sources00000 
General Donation592,845461,205354,624552,951568,500 
Sales / Service Charges336,380379,170410,1101,961,1502,215,450 
Interest/Dividend1,77612,00117,0190232 
Other Income0005,6700 
Total Income (A)1,089,4512,564,252992,5582,711,2712,784,182 
Expenses For
Direct Programme Activities728,6401,164,2581,735,1612,512,6621,587,859 
Programmes Staff Cost130,000180,000120,00025,200918,000 
Travel Expenses27,50035,75032,78041,32045,414 
Direct Programme Expenses886,1401,380,0081,887,9412,579,1822,551,273 
Fund Raising Expenses00000 
General Staff Cost00000 
Overhead Expenses94,250138,550123,940153,382195,696 
Depreciation20,5209,0338,69186,08680,626 
Other Expenses / Transfer00000 
Total Expenditure (B)1,000,9101,527,5912,020,5722,818,6502,827,595 
Surplus / (Deficit) (A-B)88,5411,036,661-1,028,014-107,379-43,413 
Rs. Y/E March 3120112012201320142015
 Balance Sheet Data
Assets
Fixed Assets194,928266,8951,635,7171,549,6311,469,005 
Investments00000 
Current Assets (Other Than Cash)082,41082,41082,41082,410 
Current Assets (Cash/Bank)71,2501,043,53434,21222,91935,132 
Accumulated Deficits00000 
Total Assets266,1781,392,8401,752,3391,654,9601,586,547 
Liabilities
Corpus / Share Capital00000 
General Funds263,1781,299,8401,649,3391,541,9601,498,547 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds263,1781,299,8401,649,3391,541,9601,498,547 
Loans00000 
Current Liabilities3,00093,000103,000113,00088,000 
Total Liabilities266,1781,392,8401,752,3391,654,9601,586,547 
Employee Data
Number Of Staff252112N.A.N.A. 
Number of Consultants875N.A.N.A. 
Number Of Volunteers707070N.A.N.A. 
Total1039887N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)60,00060,00060,000N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped2,1003,1003,100N.A.N.A. 
Helped Through Community Programmes4,5005,4505,840N.A.N.A. 
Total6,6008,5508,940N.A.N.A. 
March 3120112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%135.4%-61.3%173.2%2.7% 
Self Sufficiency95.0%56.1%38.9%92.2%101.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations54.4%18.0%35.7%20.4%20.4% 
Funds Tied Up In Fixed Assets73.2%19.2%93.3%93.6%92.6% 
Immovable Assets as (%) of FA92.3%67.4%95.2%95.5%95.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio26.0249.06.03.05.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)441228300 
Expenses per Employee (Rs.)407316800 
Per Employee Cost (Rs.)591000 
Funds Utilisation Ratio93.862.1203.3100.499.6 
Income/Assets4.11.80.61.61.8 
Expenses/Assets3.81.11.21.71.8 
Current Assets/Current Liabilities (x)23.812.11.10.91.3 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0% 
Institutional Sources14.5%66.8%21.2%7.1%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation54.4%18.0%35.7%20.4%20.4% 
Sales / Service Charges30.9%14.8%41.3%72.3%79.6% 
Interest/Dividend0.2%0.5%1.7%0.0%0.0% 
Other Income0.0%0.0%0.0%0.2%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities72.8%76.2%85.9%89.1%56.2% 
Programmes Staff Cost13.0%11.8%5.9%0.9%32.5% 
Travel Expenses2.7%2.3%1.6%1.5%1.6% 
Direct Programme Expenses88.5%90.3%93.4%91.5%90.2% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses9.4%9.1%6.1%5.4%6.9% 
Depreciation2.1%0.6%0.4%3.1%2.9% 
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 3120112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets73.2%19.2%93.3%93.6%92.6% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%5.9%4.7%5.0%5.2% 
Current Assets (Cash/Bank)26.8%74.9%2.0%1.4%2.2% 
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 Funds98.9%93.3%94.1%93.2%94.5% 
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 Liabilities1.1%6.7%5.9%6.8%5.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%