Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources0000000 
Foregin Sources0000000 
General Donation79,000134,600183,601257,200217,700475,100298,100 
Sales / Service Charges0000000 
Interest/Dividend0445766605400431337 
Other Income00000013 
Total Income (A)79,000135,045184,367257,805218,100475,531298,450 
Expenses For
Direct Programme Activities22,19849,70142,85442,92949,081291,86699,035 
Programmes Staff Cost024,90048,00067,50067,40083,30074,900 
Travel Expenses003,8500000 
Direct Programme Expenses22,19874,60194,704110,429116,481375,166173,935 
Fund Raising Expenses0000000 
General Staff Cost030,50054,80048,00069,60080,45080,380 
Overhead Expenses12,20030,50543,09295,35540,53537,99726,609 
Depreciation4628783,6405,8044,2762,9482,247 
Other Expenses / Transfer0000000 
Total Expenditure (B)34,860136,484196,236259,588230,892496,561283,171 
Surplus / (Deficit) (A-B)44,140-1,439-11,869-1,783-12,792-21,03015,279 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets8,7797,90113,76122,65718,38115,43313,186 
Investments0000000 
Current Assets (Other Than Cash)0000000 
Current Assets (Cash/Bank)40,46152,10038,16530,58623,77057,18831,073 
Accumulated Deficits0000000 
Total Assets49,24060,00151,92653,24342,15172,62144,259 
Liabilities
Corpus / Share Capital0000000 
General Funds49,24047,80135,93234,14921,35732715,606 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds49,24047,80135,93234,14921,35732715,606 
Loans0000050,0000 
Current Liabilities012,20015,99419,09420,79422,29428,653 
Total Liabilities49,24060,00151,92653,24342,15172,62144,259 
Employee Data
Number Of Staff2277777 
Number of Consultants89N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers66N.A.N.A.N.A.N.A.N.A. 
Total161777777 
Highest Paid Full-Time Staff (p.a.)3,0003,80048,00054,00060,00066,00072,000 
Lowest Paid Full-Time Staff (p.a.)3,0003,20042,00048,00048,00052,80057,600 
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 Helped16211,7001,7602,6002,0001,840 
Helped Through Community Programmes600500N.A.N.A.N.A.N.A.N.A. 
Total6165211,7001,7602,6002,0001,840 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%70.9%36.5%39.8%-15.4%118.0%-37.2% 
Self Sufficiency229.7%99.6%95.7%101.6%96.2%96.3%106.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations100.0%99.7%99.6%99.8%99.8%99.9%99.9% 
Funds Tied Up In Fixed Assets17.8%13.2%26.5%42.6%43.6%21.3%29.8% 
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 Ratio424.0139.071.043.038.042.040.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)40682637316843 
Expenses per Employee (Rs.)17682837337140 
Per Employee Cost (Rs.)0281516202322 
Funds Utilisation Ratio51.991.4107.6102.9103.193.6108.8 
Income/Assets1.62.33.64.85.26.56.7 
Expenses/Assets0.72.33.84.95.56.86.4 
Current Assets/Current Liabilities (x)0.04.32.41.61.12.61.1 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation100.0%99.7%99.6%99.8%99.8%99.9%99.9% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend0.0%0.3%0.4%0.2%0.2%0.1%0.1% 
Other Income0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
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 Activities63.7%36.4%21.8%16.5%21.3%58.8%35.0% 
Programmes Staff Cost0.0%18.2%24.5%26.0%29.2%16.8%26.5% 
Travel Expenses0.0%0.0%2.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses63.7%54.7%48.3%42.5%50.4%75.6%61.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%22.3%27.9%18.5%30.1%16.2%28.4% 
Overhead Expenses35.0%22.4%22.0%36.7%17.6%7.7%9.4% 
Depreciation1.3%0.6%1.9%2.2%1.9%0.6%0.8% 
Other Expenses / Transfer0.0%0.0%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%100.0% 
March 312010201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets17.8%13.2%26.5%42.6%43.6%21.3%29.8% 
Investments0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)82.2%86.8%73.5%57.4%56.4%78.7%70.2% 
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 Funds100.0%79.7%69.2%64.1%50.7%0.5%35.3% 
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 Grants0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%68.9%0.0% 
Current Liabilities0.0%20.3%30.8%35.9%49.3%30.7%64.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%