Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources03,211,3905,827,1869,138,022 
Institutional Sources8,596,07312,885,03617,416,65422,785,587 
Foregin Sources036,919,59543,150,56538,717,341 
General Donation500,5952,552,366308,882806,618 
Sales / Service Charges5,772,9253,450,8682,474,6323,572,342 
Interest/Dividend53,392,9921,657,4712,001,1762,429,600 
Other Income0444,763166,2370 
Total Income (A)68,262,58561,121,48871,345,33277,449,511 
Expenses For
Direct Programme Activities55,265,56948,693,92558,339,83663,320,430 
Programmes Staff Cost5,621,0977,875,7858,971,93310,293,914 
Travel Expenses444,735372,013523,083501,031 
Direct Programme Expenses61,331,40156,941,72367,834,85274,115,375 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses5,639,9932,805,4803,072,8753,243,976 
Depreciation0000 
Other Expenses / Transfer1,215,6440425,00065,549 
Total Expenditure (B)68,187,03959,747,20371,332,72777,424,900 
Surplus / (Deficit) (A-B)75,5461,374,28612,60424,611 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets47,942,13659,271,14059,550,03262,966,109 
Investments26,875,56626,318,62124,569,00725,697,967 
Current Assets (Other Than Cash)3,671,9347,239,2699,192,05213,960,304 
Current Assets (Cash/Bank)12,604,65811,491,36713,652,99010,313,191 
Accumulated Deficits0000 
Total Assets91,094,294104,320,397106,964,081112,937,571 
Liabilities
Corpus / Share Capital9,724,4919,803,38111,142,66211,361,242 
General Funds1,440,0622,814,3482,451,0712,475,682 
Earmarked Funds75,295,86889,389,07490,089,84192,772,948 
Property Funds0000 
Unutilized Grants0000 
Total Funds86,460,421102,006,803103,683,574106,609,871 
Loans0000 
Current Liabilities4,633,8732,313,5953,280,5086,327,700 
Total Liabilities91,094,294104,320,397106,964,081112,937,571 
Employee Data
Number Of StaffN.A.N.A.183N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.183N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.611,600N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.42,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312010201120122013
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-10.5%16.7%8.6% 
Self Sufficiency87.5%13.6%6.9%8.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.7%4.2%0.4%1.0% 
Funds Tied Up In Fixed Assets52.6%56.8%55.7%55.8% 
Immovable Assets as (%) of FA0.0%73.9%72.3%73.3% 
Corpus Funds To General Funds Ratio675.3%348.3%454.6%458.9% 
Liquidity Indicators
Days' Cash Ratio67.070.070.049.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)003900 
Expenses per Employee (Rs.)003900 
Per Employee Cost (Rs.)00490 
Funds Utilisation RatioN.A.N.A.N.A.105.5 
Income/Assets0.70.60.70.7 
Expenses/Assets0.70.60.70.7 
Current Assets/Current Liabilities (x)3.58.17.03.8 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.0%5.3%8.2%11.8% 
Institutional Sources12.6%21.1%24.4%29.4% 
Foregin Sources0.0%60.4%60.5%50.0% 
General Donation0.7%4.2%0.4%1.0% 
Sales / Service Charges8.5%5.6%3.5%4.6% 
Interest/Dividend78.2%2.7%2.8%3.1% 
Other Income0.0%0.7%0.2%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities81.1%81.5%81.8%81.8% 
Programmes Staff Cost8.2%13.2%12.6%13.3% 
Travel Expenses0.7%0.6%0.7%0.6% 
Direct Programme Expenses89.9%95.3%95.1%95.7% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses8.3%4.7%4.3%4.2% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer1.8%0.0%0.6%0.1% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets52.6%56.8%55.7%55.8% 
Investments29.5%25.2%23.0%22.8% 
Current Assets (Other Than Cash)4.0%6.9%8.6%12.4% 
Current Assets (Cash/Bank)13.8%11.0%12.8%9.1% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital10.7%9.4%10.4%10.1% 
General Funds1.6%2.7%2.3%2.2% 
Earmarked Funds82.7%85.7%84.2%82.1% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities5.1%2.2%3.1%5.6% 
Total Liabilities100.0%100.0%100.0%100.0%