Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources000050,49973,0480 
Institutional Sources3,112,0302,691,8171,836,8852,086,5284,052,8995,903,3146,075,088 
Foregin Sources657,7481,577,904744,3003,649,2775,523,2015,709,1987,148,337 
General Donation265,757354,4591,448,4431,143,060934,0491,140,5561,437,054 
Sales / Service Charges254,673000000 
Interest/Dividend30,70259,48036,89780,592148,889171,407119,462 
Other Income0005,0401,5000202,248 
Total Income (A)4,320,9104,683,6604,066,5256,964,49710,711,03712,997,52314,982,189 
Expenses For
Direct Programme Activities1,233,887992,8081,180,5751,406,5072,569,8282,825,1704,111,699 
Programmes Staff Cost2,193,0872,045,8042,623,7982,790,4233,989,5125,761,8636,953,314 
Travel Expenses101,859165,455150,368170,148220,798296,298330,933 
Direct Programme Expenses3,528,8333,204,0673,954,7414,367,0786,780,1388,883,33111,395,946 
Fund Raising Expenses21,04837,72500000 
General Staff Cost000540,000540,000597,970624,000 
Overhead Expenses161,239181,501271,790236,811494,6111,132,2531,286,770 
Depreciation00211,806147,374257,233383,718390,016 
Other Expenses / Transfer272,1771,218,07721,811944,7401,553,463940,402648,668 
Total Expenditure (B)3,983,2974,641,3704,460,1486,236,0039,625,44511,937,67414,345,400 
Surplus / (Deficit) (A-B)337,61342,290-393,623728,4941,085,5921,059,849636,789 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets326,740429,582517,314751,1081,714,4611,964,6151,904,075 
Investments109,04825,000022,000925,000727,645396,026 
Current Assets (Other Than Cash)44,568147,2478,025399,810432,8461,732,4402,158,601 
Current Assets (Cash/Bank)700,9451,571,63193,2321,041,0761,432,8131,124,8831,528,326 
Accumulated Deficits0000000 
Total Assets1,181,3012,173,460618,5712,213,9944,505,1205,549,5835,987,028 
Liabilities
Corpus / Share Capital0000000 
General Funds892,092934,382540,7591,269,2532,354,8463,465,8634,102,652 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants272,1771,218,07821,812944,7411,539,017940,402648,668 
Total Funds1,164,2692,152,460562,5712,213,9943,893,8634,406,2654,751,320 
Loans0000570,256474,206366,402 
Current Liabilities17,03221,00056,000041,001669,112869,306 
Total Liabilities1,181,3012,173,460618,5712,213,9944,505,1205,549,5835,987,028 
Employee Data
Number Of StaffN.A.N.A.N.A.56708986 
Number of ConsultantsN.A.N.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.N.A. 
TotalN.A.N.A.N.A.56708986 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.540,000540,000600,000N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.42,00048,00054,000N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.540,000540,000600,000N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.20,00022,00024,000N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.75,000100,000150,000N.A. 
TotalN.A.N.A.N.A.95,000122,000174,000N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%8.4%-13.2%71.3%53.8%21.3%15.3% 
Self Sufficiency13.8%8.9%35.0%20.2%11.6%11.4%12.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations6.2%7.6%35.6%16.4%8.7%8.8%9.6% 
Funds Tied Up In Fixed Assets27.7%19.8%83.6%33.9%38.1%35.4%31.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio65.0125.08.061.054.034.039.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt4.07.011.0 
Efficiency Indicators
Income per employee (Rs.)000124153146174 
Expenses per Employee (Rs.)000111138134167 
Per Employee Cost (Rs.)00059657188 
Funds Utilisation Ratio103.780.4152.685.696.2102.9N.A. 
Income/Assets3.72.26.63.12.42.32.5 
Expenses/Assets3.42.17.22.82.12.22.4 
Current Assets/Current Liabilities (x)43.881.91.80.045.54.34.2 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
March 312010201120122013201420152016
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.5%0.6%0.0% 
Institutional Sources72.0%57.5%45.2%30.0%37.8%45.4%40.5% 
Foregin Sources15.2%33.7%18.3%52.4%51.6%43.9%47.7% 
General Donation6.2%7.6%35.6%16.4%8.7%8.8%9.6% 
Sales / Service Charges5.9%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.7%1.3%0.9%1.2%1.4%1.3%0.8% 
Other Income0.0%0.0%0.0%0.1%0.0%0.0%1.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities31.0%21.4%26.5%22.6%26.7%23.7%28.7% 
Programmes Staff Cost55.1%44.1%58.8%44.7%41.4%48.3%48.5% 
Travel Expenses2.6%3.6%3.4%2.7%2.3%2.5%2.3% 
Direct Programme Expenses88.6%69.0%88.7%70.0%70.4%74.4%79.4% 
Fund Raising Expenses0.5%0.8%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%8.7%5.6%5.0%4.3% 
Overhead Expenses4.0%3.9%6.1%3.8%5.1%9.5%9.0% 
Depreciation0.0%0.0%4.7%2.4%2.7%3.2%2.7% 
Other Expenses / Transfer6.8%26.2%0.5%15.1%16.1%7.9%4.5% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets27.7%19.8%83.6%33.9%38.1%35.4%31.8% 
Investments9.2%1.2%0.0%1.0%20.5%13.1%6.6% 
Current Assets (Other Than Cash)3.8%6.8%1.3%18.1%9.6%31.2%36.1% 
Current Assets (Cash/Bank)59.3%72.3%15.1%47.0%31.8%20.3%25.5% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds75.5%43.0%87.4%57.3%52.3%62.5%68.5% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants23.0%56.0%3.5%42.7%34.2%16.9%10.8% 
Loans0.0%0.0%0.0%0.0%12.7%8.5%6.1% 
Current Liabilities1.4%1.0%9.1%0.0%0.9%12.1%14.5% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%