Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources1,075,680711,8401,499,5201,075,6801,075,6401,075,680 
Institutional Sources00315,000593,072330,139360,000 
Foregin Sources006,632,35911,718,39517,561,98918,229,653 
General Donation5,348,6867,193,5002,375,7911,772,5182,295,8955,968,804 
Sales / Service Charges000000 
Interest/Dividend376,734388,971589,881788,6021,052,169751,696 
Other Income000000 
Total Income (A)6,801,0998,294,31111,412,55115,948,26622,315,83226,385,833 
Expenses For
Direct Programme Activities5,618,6125,807,4384,025,0325,814,8868,530,44312,812,937 
Programmes Staff Cost002,022,6143,936,1545,822,2508,607,387 
Travel Expenses0072,572173,194106,444546,073 
Direct Programme Expenses5,618,6125,807,4386,120,2189,924,23414,459,13721,966,397 
Fund Raising Expenses000000 
General Staff Cost001,290,9571,104,9251,321,9361,575,812 
Overhead Expenses1,253,1451,183,015840,2601,686,6423,543,3451,234,870 
Depreciation193,288285,123302,449386,392528,580485,314 
Other Expenses / Transfer039,8000000 
Total Expenditure (B)7,065,0457,315,3768,553,88413,102,19219,852,99925,262,393 
Surplus / (Deficit) (A-B)-263,946978,9342,858,6672,846,0742,462,8331,123,440 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,681,6912,103,0182,014,8082,231,0192,872,9092,767,984 
Investments4,651,5845,283,0187,817,72710,073,11510,935,39810,504,226 
Current Assets (Other Than Cash)564,459582,444789,0981,109,0472,085,2932,199,414 
Current Assets (Cash/Bank)411,581276,509535,861551,924536,1982,022,156 
Accumulated Deficits000000 
Total Assets7,309,3158,244,98911,157,49413,965,10516,429,79817,493,780 
Liabilities
Corpus / Share Capital00009,8679,867 
General Funds3,733,1444,712,0797,570,7469,192,87711,453,19512,238,300 
Earmarked Funds3,389,4553,389,4553,389,4554,613,3974,815,9125,154,247 
Property Funds000000 
Unutilized Grants000000 
Total Funds7,122,5998,101,53410,960,20113,806,27416,278,97417,402,414 
Loans000000 
Current Liabilities186,716143,456197,293158,831150,82491,366 
Total Liabilities7,309,3158,244,98911,157,49413,965,10516,429,79817,493,780 
Employee Data
Number Of StaffN.A.6569788292 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.1 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.10 
TotalN.A.65697882103 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.435,564514,044N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.24,00024,000N.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.27,94629,02429,39149,01145,507 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.27,94629,02429,39149,01145,507 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%22.0%37.6%39.7%39.9%18.2% 
Self Sufficiency83.3%107.9%35.9%20.1%17.3%27.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations78.6%86.7%20.8%11.1%10.3%22.6% 
Funds Tied Up In Fixed Assets23.0%25.5%18.1%16.0%17.5%15.8% 
Immovable Assets as (%) of FA0.0%0.0%53.5%44.4%31.0%29.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.1%0.1% 
Liquidity Indicators
Days' Cash Ratio21.014.023.015.010.029.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0128165204272287 
Expenses per Employee (Rs.)0113124168242275 
Per Employee Cost (Rs.)00486587111 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.91.01.01.11.41.5 
Expenses/Assets1.00.90.80.91.21.4 
Current Assets/Current Liabilities (x)5.26.06.710.517.446.2 
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 Sources15.8%8.6%13.1%6.7%4.8%4.1% 
Institutional Sources0.0%0.0%2.8%3.7%1.5%1.4% 
Foregin Sources0.0%0.0%58.1%73.5%78.7%69.1% 
General Donation78.6%86.7%20.8%11.1%10.3%22.6% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend5.5%4.7%5.2%4.9%4.7%2.8% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities79.5%79.4%47.1%44.4%43.0%50.7% 
Programmes Staff Cost0.0%0.0%23.6%30.0%29.3%34.1% 
Travel Expenses0.0%0.0%0.8%1.3%0.5%2.2% 
Direct Programme Expenses79.5%79.4%71.5%75.7%72.8%87.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%15.1%8.4%6.7%6.2% 
Overhead Expenses17.7%16.2%9.8%12.9%17.8%4.9% 
Depreciation2.7%3.9%3.5%2.9%2.7%1.9% 
Other Expenses / Transfer0.0%0.5%0.0%0.0%0.0%0.0% 
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 Assets23.0%25.5%18.1%16.0%17.5%15.8% 
Investments63.6%64.1%70.1%72.1%66.6%60.0% 
Current Assets (Other Than Cash)7.7%7.1%7.1%7.9%12.7%12.6% 
Current Assets (Cash/Bank)5.6%3.4%4.8%4.0%3.3%11.6% 
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 Capital0.0%0.0%0.0%0.0%0.1%0.1% 
General Funds51.1%57.2%67.9%65.8%69.7%70.0% 
Earmarked Funds46.4%41.1%30.4%33.0%29.3%29.5% 
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 Liabilities2.6%1.7%1.8%1.1%0.9%0.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%