Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources1,199,022347,444526,47796,326381,810208,4470 
Foregin Sources31,39616,782248,467057,54828,3060 
General Donation569,452256,448766,654736,881807,624588,914649,872 
Sales / Service Charges0000604,460220,4045,000 
Interest/Dividend210,423284,986257,699310,992857,675658,802967,744 
Other Income4,137000000 
Total Income (A)2,014,430905,6601,799,2971,144,1982,709,1181,704,8721,622,616 
Expenses For
Direct Programme Activities453,762335,491192,724594,576573,485728,227244,317 
Programmes Staff Cost265,67389,013440,27887,341171,105548,828540,750 
Travel Expenses7,2456,57725,7194,86514,4955,82919,085 
Direct Programme Expenses726,680431,081658,721686,782759,0851,282,884804,152 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses109,21475,280116,13877,344162,113274,259330,683 
Depreciation25,65437,04030,27227,21132,52429,12538,977 
Other Expenses / Transfer0000000 
Total Expenditure (B)861,547543,401805,131791,337953,7221,586,2671,173,812 
Surplus / (Deficit) (A-B)1,152,883362,259994,166352,8601,755,396118,605448,804 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets1,321,7131,153,209984,106879,342766,256663,2143,233,352 
Investments4,046,5363,765,0004,290,0005,590,0008,107,1578,731,4348,847,106 
Current Assets (Other Than Cash)267,435323,949273,005317,678428,502484,197482,572 
Current Assets (Cash/Bank)680,4672,017,8942,713,9372,101,5291,749,6195,091,1473,824,883 
Accumulated Deficits0000000 
Total Assets6,316,1517,260,0538,261,0488,888,54911,051,53414,969,99316,387,913 
Liabilities
Corpus / Share Capital2,724,0323,131,0323,301,7453,612,7453,992,9074,868,9085,962,135 
General Funds2,269,3622,631,6223,625,7883,978,6465,734,0445,852,6486,301,452 
Earmarked Funds1,322,7571,497,3991,330,1441,293,7871,322,2924,246,1454,110,455 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds6,316,1517,260,0538,257,6778,885,17811,049,24214,967,70116,374,042 
Loans0000000 
Current Liabilities003,3713,3712,2922,29213,871 
Total Liabilities6,316,1517,260,0538,261,0488,888,54911,051,53414,969,99316,387,913 
Employee Data
Number Of Staff303024N.A.232521 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Number Of Volunteers101315N.A.N.A.N.A.N.A. 
Total404339N.A.232521 
Highest Paid Full-Time Staff (p.a.)84,00096,000120,000N.A.180,000192,000180,000 
Lowest Paid Full-Time Staff (p.a.)48,00048,00060,000N.A.72,00078,00078,000 
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.6,0006,5009,26712,8018,565 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.8,0258,0258,025 
TotalN.A.N.A.6,0006,50017,29220,82616,590 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%-55.0%98.7%-36.4%136.8%-37.1%-4.8% 
Self Sufficiency93.8%106.9%132.2%137.1%246.4%94.3%143.0% 
Dependence On Largest Donor0.0%0.0%17.7%9.2%10.9%11.1%11.6% 
Dependence On Individual Donations28.3%28.3%42.6%64.4%29.8%34.5%40.1% 
Funds Tied Up In Fixed Assets20.9%15.9%11.9%9.9%6.9%4.4%19.7% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio120.0%119.0%91.1%90.8%69.6%83.2%94.6% 
Liquidity Indicators
Days' Cash Ratio288.01,355.01,230.0969.0670.01,171.01,189.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)67307501186877 
Expenses per Employee (Rs.)2918340416356 
Per Employee Cost (Rs.)9318072226 
Funds Utilisation Ratio89.4N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.30.10.20.10.20.10.1 
Expenses/Assets0.10.10.10.10.10.10.1 
Current Assets/Current Liabilities (x)0.00.0886.1717.7950.32,432.5310.5 
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 Sources59.5%38.4%29.3%8.4%14.1%12.2%0.0% 
Foregin Sources1.6%1.9%13.8%0.0%2.1%1.7%0.0% 
General Donation28.3%28.3%42.6%64.4%29.8%34.5%40.1% 
Sales / Service Charges0.0%0.0%0.0%0.0%22.3%12.9%0.3% 
Interest/Dividend10.4%31.5%14.3%27.2%31.7%38.6%59.6% 
Other Income0.2%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 Activities52.7%61.7%23.9%75.1%60.1%45.9%20.8% 
Programmes Staff Cost30.8%16.4%54.7%11.0%17.9%34.6%46.1% 
Travel Expenses0.8%1.2%3.2%0.6%1.5%0.4%1.6% 
Direct Programme Expenses84.3%79.3%81.8%86.8%79.6%80.9%68.5% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses12.7%13.9%14.4%9.8%17.0%17.3%28.2% 
Depreciation3.0%6.8%3.8%3.4%3.4%1.8%3.3% 
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 Assets20.9%15.9%11.9%9.9%6.9%4.4%19.7% 
Investments64.1%51.9%51.9%62.9%73.4%58.3%54.0% 
Current Assets (Other Than Cash)4.2%4.5%3.3%3.6%3.9%3.2%2.9% 
Current Assets (Cash/Bank)10.8%27.8%32.9%23.6%15.8%34.0%23.3% 
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 Capital43.1%43.1%40.0%40.6%36.1%32.5%36.4% 
General Funds35.9%36.2%43.9%44.8%51.9%39.1%38.5% 
Earmarked Funds20.9%20.6%16.1%14.6%12.0%28.4%25.1% 
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%0.0%0.0% 
Current Liabilities0.0%0.0%0.0%0.0%0.0%0.0%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%