Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources627,3541,777,4913,373,5152,904,5692,013,7204,322,369 
Institutional Sources50025,0002,500000 
Foregin Sources02,341,532156,1494,121,3848,339,8417,822,123 
General Donation512,873395,222144,33742,57033,9101,578,202 
Sales / Service Charges215,85423,3751,2751,275201,2751,275 
Interest/Dividend30,96526,71149,88390,217140,785182,201 
Other Income08,700011,000081,798 
Total Income (A)1,387,5464,598,0313,727,6597,171,01510,729,53113,987,968 
Expenses For
Direct Programme Activities1,267,897702,2663,218,0521,819,9396,117,1527,106,914 
Programmes Staff Cost261,0001,009,5651,113,4981,102,8602,843,0654,017,700 
Travel Expenses63,00070,04680,36062,400188,186278,551 
Direct Programme Expenses1,591,8971,781,8774,411,9102,985,1999,148,40311,403,165 
Fund Raising Expenses000005,114 
General Staff Cost000000 
Overhead Expenses85,000332,3481,402,380207,5652,619,1342,018,370 
Depreciation39,38636,364214,308204,901251,741238,632 
Other Expenses / Transfer000000 
Total Expenditure (B)1,716,2832,150,5886,028,5983,397,66512,019,27813,665,281 
Surplus / (Deficit) (A-B)-328,7372,447,443-2,300,9393,773,350-1,289,747322,687 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets468,6701,428,5011,214,1931,501,4301,249,6893,121,124 
Investments000100,000751,449300,000 
Current Assets (Other Than Cash)00007,400458,849 
Current Assets (Cash/Bank)727,5992,286,641491,1923,341,9571,645,1021,264,750 
Accumulated Deficits328,73702,300,939000 
Total Assets1,525,0063,715,1414,006,3244,943,3873,653,6405,144,723 
Liabilities
Corpus / Share Capital080,81580,81580,81580,81580,815 
General Funds1,271,4563,390,1623,390,1614,862,5723,572,8254,345,579 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds1,271,4563,470,9773,470,9764,943,3873,653,6404,426,394 
Loans253,550244,164535,34800718,329 
Current Liabilities000000 
Total Liabilities1,525,0063,715,1414,006,3244,943,3873,653,6405,144,723 
Employee Data
Number Of StaffN.A.N.A.N.A.102828 
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.102828 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.33,00050,00050,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.1,50030,00030,000 
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.15,92516,89515,725 
Helped Through Community ProgrammesN.A.N.A.N.A.1,580,9161,690,5581,517,980 
TotalN.A.N.A.N.A.1,596,8411,707,4531,533,705 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%231.4%-18.9%92.4%49.6%30.4% 
Self Sufficiency45.3%21.5%3.4%4.5%3.2%13.7% 
Dependence On Largest Donor0.0%0.0%0.0%54.5%72.9%46.4% 
Dependence On Individual Donations37.0%8.6%3.9%0.6%0.3%11.3% 
Funds Tied Up In Fixed Assets30.7%38.5%30.3%30.4%34.2%60.7% 
Immovable Assets as (%) of FA60.3%18.8%21.0%16.1%18.4%7.0% 
Corpus Funds To General Funds Ratio0.0%2.4%2.4%1.7%2.3%1.9% 
Liquidity Indicators
Days' Cash Ratio155.0388.030.0359.050.034.0 
Repayment Capacity Ratio (x)4.014.02.0Zero debtZero debt6.0 
Efficiency Indicators
Income per employee (Rs.)000717383500 
Expenses per Employee (Rs.)000340429488 
Per Employee Cost (Rs.)000110102143 
Funds Utilisation Ratio130.168.3141.960.7115.8102.5 
Income/Assets0.91.20.91.52.92.7 
Expenses/Assets1.10.61.50.73.32.7 
Current Assets/Current Liabilities (x)0.00.00.00.00.00.0 
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 Sources45.2%38.7%90.5%40.5%18.8%30.9% 
Institutional Sources0.0%0.5%0.1%0.0%0.0%0.0% 
Foregin Sources0.0%50.9%4.2%57.5%77.7%55.9% 
General Donation37.0%8.6%3.9%0.6%0.3%11.3% 
Sales / Service Charges15.6%0.5%0.0%0.0%1.9%0.0% 
Interest/Dividend2.2%0.6%1.3%1.3%1.3%1.3% 
Other Income0.0%0.2%0.0%0.2%0.0%0.6% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities73.9%32.7%53.4%53.6%50.9%52.0% 
Programmes Staff Cost15.2%46.9%18.5%32.5%23.7%29.4% 
Travel Expenses3.7%3.3%1.3%1.8%1.6%2.0% 
Direct Programme Expenses92.8%82.9%73.2%87.9%76.1%83.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses5.0%15.5%23.3%6.1%21.8%14.8% 
Depreciation2.3%1.7%3.6%6.0%2.1%1.7% 
Other Expenses / Transfer0.0%0.0%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 Assets30.7%38.5%30.3%30.4%34.2%60.7% 
Investments0.0%0.0%0.0%2.0%20.6%5.8% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.2%8.9% 
Current Assets (Cash/Bank)47.7%61.5%12.3%67.6%45.0%24.6% 
Accumulated Deficits21.6%0.0%57.4%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%2.2%2.0%1.6%2.2%1.6% 
General Funds83.4%91.3%84.6%98.4%97.8%84.5% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
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% 
Loans16.6%6.6%13.4%0.0%0.0%14.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%