Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000003,577,200 
Foregin Sources6,530,1353,360,584964,9552,406,9805,830,4855,830,592 
General Donation4,401,4407,428,02112,077,7658,821,7146,205,6449,244,667 
Sales / Service Charges5,689,0287,014,9147,291,6609,211,20410,354,52513,632,397 
Interest/Dividend252,843123,951244,867130,90032,31771,900 
Other Income85,78673,495175,877487,904254,637746,875 
Total Income (A)16,959,23218,000,96620,755,12321,058,70222,677,60833,103,631 
Expenses For
Direct Programme Activities4,634,0537,850,1264,581,1784,864,4785,367,09910,564,358 
Programmes Staff Cost6,959,3478,863,7659,643,60310,426,96112,145,02413,518,873 
Travel Expenses0155,799172,078000 
Direct Programme Expenses11,593,40016,869,69014,396,85915,291,43917,512,12324,083,231 
Fund Raising Expenses000000 
General Staff Cost0267,595573,3245,25500 
Overhead Expenses2,716,5902,566,8642,309,1133,950,3383,552,0494,547,462 
Depreciation1,276,8511,333,4281,694,1771,589,5251,835,8852,451,003 
Other Expenses / Transfer000000 
Total Expenditure (B)15,586,84121,037,57718,973,47320,836,55722,900,05631,081,696 
Surplus / (Deficit) (A-B)1,372,391-3,036,6121,781,650222,144-222,4482,021,935 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets21,976,78523,355,57022,953,68225,078,10535,157,45636,181,988 
Investments0001,379,7194,699,7197,261,319 
Current Assets (Other Than Cash)1,866,3231,825,2532,344,646729,458480,117480,117 
Current Assets (Cash/Bank)6,418,6012,413,0013,957,5914,783,1894,171,0163,592,218 
Accumulated Deficits000000 
Total Assets30,261,70927,593,82429,255,91931,970,47244,508,30747,515,642 
Liabilities
Corpus / Share Capital000000 
General Funds11,154,2458,117,6339,899,2839,310,8049,088,35611,110,291 
Earmarked Funds16,134,05016,134,05016,134,05021,351,15132,740,28832,740,288 
Property Funds000000 
Unutilized Grants000000 
Total Funds27,288,29524,251,68326,033,33330,661,95541,828,64443,850,579 
Loans000000 
Current Liabilities2,973,4143,342,1413,222,5861,308,5172,679,6643,665,064 
Total Liabilities30,261,70927,593,82429,255,91931,970,47244,508,30747,515,642 
Employee Data
Number Of Staff161168138144153N.A. 
Number of ConsultantsN.A.N.A.1N.A.N.A.N.A. 
Number Of Volunteers101215N.A.N.A.N.A. 
Total171180154144153N.A. 
Highest Paid Full-Time Staff (p.a.)300,000600,000600,000660,000680,000N.A. 
Lowest Paid Full-Time Staff (p.a.)36,00036,00036,00029,70032,400N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,9291,8961,5971,5001,700N.A. 
Helped Through Community Programmes20,00020,00017,000144153N.A. 
Total21,92921,89618,5971,6441,853N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%6.1%15.3%1.5%7.7%46.0% 
Self Sufficiency72.9%74.3%114.5%96.9%80.0%82.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations26.0%41.3%58.2%41.9%27.4%27.9% 
Funds Tied Up In Fixed Assets72.6%84.6%78.5%78.4%79.0%76.1% 
Immovable Assets as (%) of FA0.0%91.8%89.6%91.7%94.1%87.3% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio150.042.076.084.066.042.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)1051071501461480 
Expenses per Employee (Rs.)971251371451500 
Per Employee Cost (Rs.)43547472790 
Funds Utilisation RatioN.A.N.A.N.A.N.A.102.2101.8 
Income/Assets0.60.70.70.70.50.7 
Expenses/Assets0.50.80.60.70.50.7 
Current Assets/Current Liabilities (x)2.81.32.04.21.71.1 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%10.8% 
Foregin Sources38.5%18.7%4.6%11.4%25.7%17.6% 
General Donation26.0%41.3%58.2%41.9%27.4%27.9% 
Sales / Service Charges33.5%39.0%35.1%43.7%45.7%41.2% 
Interest/Dividend1.5%0.7%1.2%0.6%0.1%0.2% 
Other Income0.5%0.4%0.8%2.3%1.1%2.3% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities29.7%37.3%24.1%23.3%23.4%34.0% 
Programmes Staff Cost44.6%42.1%50.8%50.0%53.0%43.5% 
Travel Expenses0.0%0.7%0.9%0.0%0.0%0.0% 
Direct Programme Expenses74.4%80.2%75.9%73.4%76.5%77.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%1.3%3.0%0.0%0.0%0.0% 
Overhead Expenses17.4%12.2%12.2%19.0%15.5%14.6% 
Depreciation8.2%6.3%8.9%7.6%8.0%7.9% 
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 Assets72.6%84.6%78.5%78.4%79.0%76.1% 
Investments0.0%0.0%0.0%4.3%10.6%15.3% 
Current Assets (Other Than Cash)6.2%6.6%8.0%2.3%1.1%1.0% 
Current Assets (Cash/Bank)21.2%8.7%13.5%15.0%9.4%7.6% 
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 Capital0.0%0.0%0.0%0.0%0.0%0.0% 
General Funds36.9%29.4%33.8%29.1%20.4%23.4% 
Earmarked Funds53.3%58.5%55.1%66.8%73.6%68.9% 
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% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities9.8%12.1%11.0%4.1%6.0%7.7% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%