Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources7,549,2256,323,7997,986,4823,857,9395,435,6183,416,350343,700 
Foregin Sources13,553,5027,652,0358,191,9603,797,95853,908,56436,152,25426,769,843 
General Donation17,082,52820,378,98816,067,84819,861,660202,481,028116,393,655112,893,163 
Sales / Service Charges351,158584,9561,384,4283,514,9103,725,4523,037,3344,813,679 
Interest/Dividend1,587,8501,523,8172,518,0484,230,1209,708,90822,543,27727,486,916 
Other Income611,027511,1391,942,710231,177535,165283,941401,122 
Total Income (A)40,735,29036,974,73438,091,47635,493,764275,794,734181,826,811172,708,424 
Expenses For
Direct Programme Activities17,875,5718,441,74910,599,1698,803,55749,665,88565,802,95877,194,856 
Programmes Staff Cost9,068,44011,865,04112,800,46414,952,77922,270,49332,270,61053,113,306 
Travel Expenses1,120,3691,646,4921,407,5571,434,1882,013,8372,125,2063,863,383 
Direct Programme Expenses28,064,38021,953,28224,807,19025,190,52473,950,215100,198,774134,171,545 
Fund Raising Expenses349,550177,37078,069176,007273,606183,243397,283 
General Staff Cost00837,304287,1242,4358,832144 
Overhead Expenses3,007,8654,718,8143,057,1732,288,9143,465,2673,198,2064,423,011 
Depreciation00184,447148,984198,910309,868867,655 
Other Expenses / Transfer009,100315,404368,649802,41132,738 
Total Expenditure (B)31,421,79526,849,46628,973,28328,406,95778,259,082104,701,334139,892,375 
Surplus / (Deficit) (A-B)9,313,49510,125,2699,118,1937,086,807197,535,65377,125,47732,816,048 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets2,422,4212,712,0012,600,5582,081,1763,875,32425,130,50452,897,797 
Investments0030,771,07744,250,12852,290,870284,817,628283,903,925 
Current Assets (Other Than Cash)2,055,9962,193,7571,345,4021,860,7782,726,8014,994,22711,992,777 
Current Assets (Cash/Bank)41,514,28249,630,25321,845,6798,234,209203,752,55815,310,22615,314,099 
Accumulated Deficits0000000 
Total Assets45,992,69954,536,01156,562,71656,426,291262,645,553330,252,584364,108,598 
Liabilities
Corpus / Share Capital0000000 
General Funds22,605,09432,730,36341,848,55548,935,363246,471,017323,596,493356,412,542 
Earmarked Funds02,969,9322,066,1311,518,7283,008,8023,588,1452,966,567 
Property Funds0000000 
Unutilized Grants21,524,25218,810,95512,467,7635,785,76311,654,0501,590,675401,189 
Total Funds44,129,34754,511,25056,382,44956,239,854261,133,869328,775,313359,780,298 
Loans0000000 
Current Liabilities1,863,35224,761180,267186,4371,511,6841,477,2714,328,300 
Total Liabilities45,992,69954,536,01156,562,71656,426,291262,645,553330,252,584364,108,598 
Employee Data
Number Of StaffN.A.N.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.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.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.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.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.N.A. 
Beneficial Output
People Directly HelpedN.A.N.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.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-9.2%3.0%-6.8%677.0%-34.1%-5.0% 
Self Sufficiency62.5%85.7%76.1%98.5%277.3%136.3%104.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations41.9%55.1%42.2%56.0%73.4%64.0%65.4% 
Funds Tied Up In Fixed Assets5.3%5.0%4.6%3.7%1.5%7.6%14.5% 
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 Ratio488.0679.0276.0106.0954.053.040.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation Ratio102.276.8189.2150.630.2217.2100.0 
Income/Assets0.90.70.70.61.10.60.5 
Expenses/Assets0.70.50.50.50.30.30.4 
Current Assets/Current Liabilities (x)23.42,093.0128.654.1136.613.76.3 
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%0.0%0.0%0.0% 
Institutional Sources18.5%17.1%21.0%10.9%2.0%1.9%0.2% 
Foregin Sources33.3%20.7%21.5%10.7%19.5%19.9%15.5% 
General Donation41.9%55.1%42.2%56.0%73.4%64.0%65.4% 
Sales / Service Charges0.9%1.6%3.6%9.9%1.4%1.7%2.8% 
Interest/Dividend3.9%4.1%6.6%11.9%3.5%12.4%15.9% 
Other Income1.5%1.4%5.1%0.7%0.2%0.2%0.2% 
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 Activities56.9%31.4%36.6%31.0%63.5%62.8%55.2% 
Programmes Staff Cost28.9%44.2%44.2%52.6%28.5%30.8%38.0% 
Travel Expenses3.6%6.1%4.9%5.0%2.6%2.0%2.8% 
Direct Programme Expenses89.3%81.8%85.6%88.7%94.5%95.7%95.9% 
Fund Raising Expenses1.1%0.7%0.3%0.6%0.3%0.2%0.3% 
General Staff Cost0.0%0.0%2.9%1.0%0.0%0.0%0.0% 
Overhead Expenses9.6%17.6%10.6%8.1%4.4%3.1%3.2% 
Depreciation0.0%0.0%0.6%0.5%0.3%0.3%0.6% 
Other Expenses / Transfer0.0%0.0%0.0%1.1%0.5%0.8%0.0% 
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 Assets5.3%5.0%4.6%3.7%1.5%7.6%14.5% 
Investments0.0%0.0%54.4%78.4%19.9%86.2%78.0% 
Current Assets (Other Than Cash)4.5%4.0%2.4%3.3%1.0%1.5%3.3% 
Current Assets (Cash/Bank)90.3%91.0%38.6%14.6%77.6%4.6%4.2% 
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 Funds49.1%60.0%74.0%86.7%93.8%98.0%97.9% 
Earmarked Funds0.0%5.4%3.7%2.7%1.1%1.1%0.8% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants46.8%34.5%22.0%10.3%4.4%0.5%0.1% 
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities4.1%0.0%0.3%0.3%0.6%0.4%1.2% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%