Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources70,000170,100239,70177,3240788,725 
Institutional Sources6,00000000 
Foregin Sources0000283,000138,000 
General Donation911,533605,500245,677661,140510,962483,509 
Sales / Service Charges000855,875855,485321,287 
Interest/Dividend001,5912661,1031,759 
Other Income1,8473,4750000 
Total Income (A)989,380779,075486,9691,594,6051,650,5501,733,280 
Expenses For
Direct Programme Activities789,925601,270309,9801,430,4401,375,9001,447,080 
Programmes Staff Cost000000 
Travel Expenses15,88616,21917,95018,2109,55710,227 
Direct Programme Expenses805,811617,489327,9301,448,6501,385,4571,457,307 
Fund Raising Expenses000000 
General Staff Cost90,00096,00096,00096,000120,000132,000 
Overhead Expenses65,88050,33546,15249,240111,004118,011 
Depreciation000000 
Other Expenses / Transfer000000 
Total Expenditure (B)961,691763,824470,0821,593,8901,616,4611,707,318 
Surplus / (Deficit) (A-B)27,68915,25116,88771534,08925,962 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets96,284109,784129,284129,284146,6841,701,499 
Investments000000 
Current Assets (Other Than Cash)71,60094,80036,60036,60036,600123,225 
Current Assets (Cash/Bank)7,0973,8486,2356,95023,63949,601 
Accumulated Deficits000000 
Total Assets174,981208,432172,119172,834206,9231,874,325 
Liabilities
Corpus / Share Capital35,00035,00035,00035,00035,0001,589,815 
General Funds66,88182,13299,01999,734133,823159,785 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds101,881117,132134,019134,734168,8231,749,600 
Loans71,60089,80036,60036,60036,600123,225 
Current Liabilities1,5001,5001,5001,5001,5001,500 
Total Liabilities174,981208,432172,119172,834206,9231,874,325 
Employee Data
Number Of StaffN.A.N.A.6666 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.2 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.36 
TotalN.A.N.A.66644 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.96,00096,00096,00096,000 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.36,00036,00036,00036,000 
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.6202901,6001,800 
Helped Through Community ProgrammesN.A.N.A.4,5006,00020,0002,300 
TotalN.A.N.A.5,1206,29021,6004,100 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-21.3%-37.5%227.5%3.5%5.0% 
Self Sufficiency95.0%79.7%52.6%95.2%84.6%47.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations92.1%77.7%50.5%41.5%31.0%27.9% 
Funds Tied Up In Fixed Assets55.0%52.7%75.1%74.8%70.9%90.8% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio52.3%42.6%35.3%35.1%26.2%995.0% 
Liquidity Indicators
Days' Cash Ratio3.02.05.02.05.011.0 
Repayment Capacity Ratio (x)1.01.04.04.05.014.0 
Efficiency Indicators
Income per employee (Rs.)0081266275289 
Expenses per Employee (Rs.)0078266269285 
Per Employee Cost (Rs.)0016162022 
Funds Utilisation Ratio99.8100.499.6100.099.098.5 
Income/Assets5.73.72.89.28.00.9 
Expenses/Assets5.53.72.79.27.80.9 
Current Assets/Current Liabilities (x)52.565.828.629.040.2115.2 
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 Sources7.1%21.8%49.2%4.8%0.0%45.5% 
Institutional Sources0.6%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%17.1%8.0% 
General Donation92.1%77.7%50.5%41.5%31.0%27.9% 
Sales / Service Charges0.0%0.0%0.0%53.7%51.8%18.5% 
Interest/Dividend0.0%0.0%0.3%0.0%0.1%0.1% 
Other Income0.2%0.4%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 Activities82.1%78.7%65.9%89.7%85.1%84.8% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses1.7%2.1%3.8%1.1%0.6%0.6% 
Direct Programme Expenses83.8%80.8%69.8%90.9%85.7%85.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost9.4%12.6%20.4%6.0%7.4%7.7% 
Overhead Expenses6.9%6.6%9.8%3.1%6.9%6.9% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
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 Assets55.0%52.7%75.1%74.8%70.9%90.8% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)40.9%45.5%21.3%21.2%17.7%6.6% 
Current Assets (Cash/Bank)4.1%1.8%3.6%4.0%11.4%2.6% 
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 Capital20.0%16.8%20.3%20.3%16.9%84.8% 
General Funds38.2%39.4%57.5%57.7%64.7%8.5% 
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% 
Loans40.9%43.1%21.3%21.2%17.7%6.6% 
Current Liabilities0.9%0.7%0.9%0.9%0.7%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%