Detailed Financials
Rs. Y/E March 312010201120122013 
 Income Statement
Income From
Government Sources158,568904,31000 
Institutional Sources12,530,12120,379,86220,443,24810,466,375 
Foregin Sources2,253,188000 
General Donation4,786,4004,742,1148,870,3845,794,208 
Sales / Service Charges4,880,7201,391,234333,50038,310 
Interest/Dividend44,102,85116,578,43914,296,58220,654,195 
Other Income53,01468,4349,1234,537,322 
Total Income (A)68,764,86244,064,39343,952,83741,490,410 
Expenses For
Direct Programme Activities16,408,46927,101,71928,057,61319,098,572 
Programmes Staff Cost4,583,4004,822,8406,676,0518,286,121 
Travel Expenses2,235,1782,496,4422,982,2142,862,474 
Direct Programme Expenses23,227,04734,421,00137,715,87830,247,167 
Fund Raising Expenses3,901,1283,415,3428,555,4963,548,286 
General Staff Cost4,298,5004,773,4255,731,9255,645,492 
Overhead Expenses3,565,3404,246,7784,538,1374,726,831 
Depreciation0000 
Other Expenses / Transfer25,696,76512,545,03037,79932,018 
Total Expenditure (B)60,688,77959,401,57656,579,23544,199,794 
Surplus / (Deficit) (A-B)8,076,083-15,337,183-12,626,398-2,709,384 
Rs. Y/E March 312010201120122013
 Balance Sheet Data
Assets
Fixed Assets28,676,94927,335,55232,501,64440,270,366 
Investments222,509,537217,150,945202,049,548200,898,479 
Current Assets (Other Than Cash)17,288,4373,884,4295,536,1854,857,624 
Current Assets (Cash/Bank)8,970,56413,154,18412,434,4368,804,087 
Accumulated Deficits02,127,69614,754,09417,468,478 
Total Assets277,445,487263,652,806267,275,907272,299,034 
Liabilities
Corpus / Share Capital204,058,283204,612,222206,780,147205,264,139 
General Funds13,209,488000 
Earmarked Funds23,580,75322,228,75021,666,39521,429,748 
Property Funds28,676,94927,335,55232,501,64441,374,004 
Unutilized Grants7,101,9978,979,1451,904,6493,629,186 
Total Funds276,627,470263,155,669262,852,835271,697,077 
Loans0000 
Current Liabilities818,017497,1374,423,072601,957 
Total Liabilities277,445,487263,652,806267,275,907272,299,034 
Employee Data
Number Of StaffN.A.N.A.N.A.N.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.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.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%-35.9%-0.3%-5.6% 
Self Sufficiency88.7%38.3%41.6%70.2% 
Dependence On Largest Donor0.0%2.3%2.3%0.0% 
Dependence On Individual Donations7.0%10.8%20.2%14.0% 
Funds Tied Up In Fixed Assets10.3%10.4%12.2%14.8% 
Immovable Assets as (%) of FA89.3%96.9%97.6%98.2% 
Corpus Funds To General Funds Ratio3,975.1%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio54.081.080.073.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation Ratio98.098.4100.3101.5 
Income/Assets0.20.20.20.2 
Expenses/Assets0.20.20.20.2 
Current Assets/Current Liabilities (x)32.134.34.122.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312010201120122013
 Income Data (As % Of Total)
Government Sources0.2%2.1%0.0%0.0% 
Institutional Sources18.2%46.3%46.5%25.2% 
Foregin Sources3.3%0.0%0.0%0.0% 
General Donation7.0%10.8%20.2%14.0% 
Sales / Service Charges7.1%3.2%0.8%0.1% 
Interest/Dividend64.1%37.6%32.5%49.8% 
Other Income0.1%0.2%0.0%10.9% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Expenses Data (As % Of Total)
Direct Programme Activities27.0%45.6%49.6%43.2% 
Programmes Staff Cost7.6%8.1%11.8%18.7% 
Travel Expenses3.7%4.2%5.3%6.5% 
Direct Programme Expenses38.3%57.9%66.7%68.4% 
Fund Raising Expenses6.4%5.7%15.1%8.0% 
General Staff Cost7.1%8.0%10.1%12.8% 
Overhead Expenses5.9%7.1%8.0%10.7% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer42.3%21.1%0.1%0.1% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312010201120122013
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets10.3%10.4%12.2%14.8% 
Investments80.2%82.4%75.6%73.8% 
Current Assets (Other Than Cash)6.2%1.5%2.1%1.8% 
Current Assets (Cash/Bank)3.2%5.0%4.7%3.2% 
Accumulated Deficits0.0%0.8%5.5%6.4% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital73.5%77.6%77.4%75.4% 
General Funds4.8%0.0%0.0%0.0% 
Earmarked Funds8.5%8.4%8.1%7.9% 
Property Funds10.3%10.4%12.2%15.2% 
Unutilized Grants2.6%3.4%0.7%1.3% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.3%0.2%1.7%0.2% 
Total Liabilities100.0%100.0%100.0%100.0%