Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources453,750000594,750411,000305,500 
Institutional Sources08,000,0005,337,0008,913,000000 
Foregin Sources0000000 
General Donation14,807,79326,621,41033,874,22724,359,05974,072,78456,546,71983,558,839 
Sales / Service Charges1,065,750302,667678,9141,665,6384,214,7794,890,4338,407,411 
Interest/Dividend981,771869,9643,495,43411,509,82810,066,2925,618,9065,421,612 
Other Income169,4423,419,993205,638176,744337,364758,851176,058 
Total Income (A)17,478,50639,214,03443,591,21346,624,26989,285,96968,225,90997,869,420 
Expenses For
Direct Programme Activities7,137,9479,054,47112,325,28017,330,02817,042,74117,304,81626,957,774 
Programmes Staff Cost5,840,1397,408,20310,412,39313,932,19521,542,70428,388,09037,274,919 
Travel Expenses86,17854,4282,213,1942,517,7753,090,1542,828,2143,112,349 
Direct Programme Expenses13,064,26416,517,10224,950,86733,779,99841,675,59948,521,12067,345,042 
Fund Raising Expenses81,8029,91639,594561,049204,944192,59541,800 
General Staff Cost01,846,05600000 
Overhead Expenses148,076500,3632,726,8793,429,6003,409,4563,563,8515,998,278 
Depreciation37,688,57133,152,96938,852,43932,438,36137,867,52170,295,37352,506,222 
Other Expenses / Transfer0003,0890024,070 
Total Expenditure (B)50,982,71352,026,40666,569,77970,212,09783,157,520122,572,939125,915,412 
Surplus / (Deficit) (A-B)-33,504,207-12,812,372-22,978,566-23,587,8286,128,449-54,347,030-28,045,992 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets140,422,690124,612,177106,580,76777,590,698119,968,436367,027,306393,281,594 
Investments4,200,00047,300,000103,100,00096,540,64258,162,23472,119,45167,565,210 
Current Assets (Other Than Cash)4,967,2045,807,81611,503,84120,762,04320,291,13621,062,14112,206,664 
Current Assets (Cash/Bank)5,444,8276,484,09211,079,71015,951,97315,245,24611,733,15622,058,594 
Accumulated Deficits75,858,31588,669,666111,648,232135,375,219128,496,610183,269,309212,737,072 
Total Assets230,893,036272,873,751343,912,550346,220,575342,163,662655,211,363707,849,134 
Liabilities
Corpus / Share Capital228,076,952269,076,952339,076,952339,076,952339,076,952339,076,952339,076,952 
General Funds0000000 
Earmarked Funds00000306,153,353358,602,253 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds228,076,952269,076,952339,076,952339,076,952339,076,952645,230,305697,679,205 
Loans0344,9871,384,6661,012,624591,3157,022,5841,255,348 
Current Liabilities2,816,0843,451,8123,450,9326,130,9992,495,3952,958,4748,914,581 
Total Liabilities230,893,036272,873,751343,912,550346,220,575342,163,662655,211,363707,849,134 
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%124.4%11.2%7.0%91.5%-23.6%43.4% 
Self Sufficiency128.1%165.4%138.0%99.8%195.8%129.7%132.9% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations84.7%67.9%77.7%52.2%83.0%82.9%85.4% 
Funds Tied Up In Fixed Assets60.8%45.7%31.0%22.4%35.1%56.0%55.6% 
Immovable Assets as (%) of FA47.4%49.4%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 Ratio39.045.061.084.067.035.064.0 
Repayment Capacity Ratio (x)Zero debt523.0164.0201.0356.022.0101.0 
Efficiency Indicators
Income per employee (Rs.)0000000 
Expenses per Employee (Rs.)0000000 
Per Employee Cost (Rs.)0000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.10.10.10.10.30.10.1 
Expenses/Assets0.20.20.20.20.20.20.2 
Current Assets/Current Liabilities (x)3.73.66.56.014.211.13.8 
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 Sources2.6%0.0%0.0%0.0%0.7%0.6%0.3% 
Institutional Sources0.0%20.4%12.2%19.1%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation84.7%67.9%77.7%52.2%83.0%82.9%85.4% 
Sales / Service Charges6.1%0.8%1.6%3.6%4.7%7.2%8.6% 
Interest/Dividend5.6%2.2%8.0%24.7%11.3%8.2%5.5% 
Other Income1.0%8.7%0.5%0.4%0.4%1.1%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 Activities14.0%17.4%18.5%24.7%20.5%14.1%21.4% 
Programmes Staff Cost11.5%14.2%15.6%19.8%25.9%23.2%29.6% 
Travel Expenses0.2%0.1%3.3%3.6%3.7%2.3%2.5% 
Direct Programme Expenses25.6%31.7%37.5%48.1%50.1%39.6%53.5% 
Fund Raising Expenses0.2%0.0%0.1%0.8%0.2%0.2%0.0% 
General Staff Cost0.0%3.5%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.3%1.0%4.1%4.9%4.1%2.9%4.8% 
Depreciation73.9%63.7%58.4%46.2%45.5%57.3%41.7% 
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 Assets60.8%45.7%31.0%22.4%35.1%56.0%55.6% 
Investments1.8%17.3%30.0%27.9%17.0%11.0%9.5% 
Current Assets (Other Than Cash)2.2%2.1%3.3%6.0%5.9%3.2%1.7% 
Current Assets (Cash/Bank)2.4%2.4%3.2%4.6%4.5%1.8%3.1% 
Accumulated Deficits32.9%32.5%32.5%39.1%37.6%28.0%30.1% 
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital98.8%98.6%98.6%97.9%99.1%51.8%47.9% 
General Funds0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%46.7%50.7% 
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%0.1%0.4%0.3%0.2%1.1%0.2% 
Current Liabilities1.2%1.3%1.0%1.8%0.7%0.5%1.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%