Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation34,165,40638,608,71250,651,06664,166,33778,574,481100,330,424 
Sales / Service Charges29,086,65230,813,42926,286,18823,199,89420,386,16322,070,534 
Interest/Dividend3,564,4773,679,6212,254,3842,080,8202,686,7313,273,282 
Other Income2,555,6371,720,3461,226,7136,867,6597,459,6127,525,889 
Total Income (A)69,372,17274,822,10780,418,35196,314,711109,106,987133,200,129 
Expenses For
Direct Programme Activities24,159,35127,871,98836,323,46151,189,62449,445,26258,099,572 
Programmes Staff Cost1,515,8441,851,9202,312,1282,502,2242,835,7892,972,787 
Travel Expenses000000 
Direct Programme Expenses25,675,19529,723,90838,635,58953,691,84852,281,05161,072,359 
Fund Raising Expenses9,059,4965,234,5677,672,60411,061,46616,081,85927,965,072 
General Staff Cost01,172,2141,190,3851,161,9521,599,1162,067,507 
Overhead Expenses24,241,57226,204,80823,068,14523,718,21325,111,93126,728,180 
Depreciation1,202,7791,179,6991,439,4464,775,6845,259,7344,842,844 
Other Expenses / Transfer606,9761,653,8663,479,367263,938360,95464,963 
Total Expenditure (B)60,786,01965,169,06175,485,53794,673,100100,694,645122,740,925 
Surplus / (Deficit) (A-B)8,586,1539,653,0464,932,8141,641,6108,412,34210,459,204 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets6,458,4485,930,70734,762,69444,332,36043,844,52935,637,814 
Investments69,873,30174,531,21749,812,85543,766,37457,096,40958,928,147 
Current Assets (Other Than Cash)9,742,3898,506,54718,705,65111,779,57711,675,29616,792,000 
Current Assets (Cash/Bank)20,875,32724,136,42017,705,03324,220,55318,387,59432,592,187 
Accumulated Deficits000000 
Total Assets106,949,465113,104,891120,986,232124,098,864131,003,828143,950,148 
Liabilities
Corpus / Share Capital2,686,8552,686,8559,891,1409,891,1409,901,5069,943,461 
General Funds19,231,83328,884,87933,817,69335,459,30443,871,64673,215,282 
Earmarked Funds76,697,41274,637,91369,088,25171,277,15470,691,92254,330,850 
Property Funds000000 
Unutilized Grants000000 
Total Funds98,616,100106,209,648112,797,084116,627,597124,465,074137,489,593 
Loans000000 
Current Liabilities8,333,3656,895,2448,189,1487,471,2676,538,7546,460,555 
Total Liabilities106,949,465113,104,891120,986,232124,098,864131,003,828143,950,148 
Employee Data
Number Of StaffN.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. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.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. 
Lowest Paid Full-Time Staff (p.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. 
Beneficial Output
People Directly HelpedN.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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%7.9%7.5%19.8%13.3%22.1% 
Self Sufficiency116.4%116.9%108.6%107.1%114.3%113.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations49.2%51.6%63.0%66.6%72.0%75.3% 
Funds Tied Up In Fixed Assets6.0%5.2%28.7%35.7%33.5%24.8% 
Immovable Assets as (%) of FA0.1%0.1%77.3%64.9%61.7%68.3% 
Corpus Funds To General Funds Ratio14.0%9.3%29.2%27.9%22.6%13.6% 
Liquidity Indicators
Days' Cash Ratio147.0147.095.0106.079.0126.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.60.70.70.80.80.9 
Expenses/Assets0.60.60.60.80.80.9 
Current Assets/Current Liabilities (x)3.74.74.44.84.67.6 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201020112012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation49.2%51.6%63.0%66.6%72.0%75.3% 
Sales / Service Charges41.9%41.2%32.7%24.1%18.7%16.6% 
Interest/Dividend5.1%4.9%2.8%2.2%2.5%2.5% 
Other Income3.7%2.3%1.5%7.1%6.8%5.7% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities39.7%42.8%48.1%54.1%49.1%47.3% 
Programmes Staff Cost2.5%2.8%3.1%2.6%2.8%2.4% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses42.2%45.6%51.2%56.7%51.9%49.8% 
Fund Raising Expenses14.9%8.0%10.2%11.7%16.0%22.8% 
General Staff Cost0.0%1.8%1.6%1.2%1.6%1.7% 
Overhead Expenses39.9%40.2%30.6%25.1%24.9%21.8% 
Depreciation2.0%1.8%1.9%5.0%5.2%3.9% 
Other Expenses / Transfer1.0%2.5%4.6%0.3%0.4%0.1% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets6.0%5.2%28.7%35.7%33.5%24.8% 
Investments65.3%65.9%41.2%35.3%43.6%40.9% 
Current Assets (Other Than Cash)9.1%7.5%15.5%9.5%8.9%11.7% 
Current Assets (Cash/Bank)19.5%21.3%14.6%19.5%14.0%22.6% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital2.5%2.4%8.2%8.0%7.6%6.9% 
General Funds18.0%25.5%28.0%28.6%33.5%50.9% 
Earmarked Funds71.7%66.0%57.1%57.4%54.0%37.7% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities7.8%6.1%6.8%6.0%5.0%4.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%