Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources23,382239,40074,64170,0000666,6801,640,101 
Foregin Sources0000000 
General Donation6,00032,700108,00020,701431,50167,500150,298 
Sales / Service Charges129,811154,574244,790243,182171,261283,714409,403 
Interest/Dividend20,56414,49619,04414,67213,77015,56629,101 
Other Income5,459000000 
Total Income (A)185,216441,170446,475348,555616,5321,033,4602,228,903 
Expenses For
Direct Programme Activities171,821154,350193,927298,941526,076328,472661,645 
Programmes Staff Cost136,150132,300234,50073,90073,800407,8091,168,088 
Travel Expenses12,37215,47018,7642,661000 
Direct Programme Expenses320,343302,120447,191375,502599,876736,2811,829,733 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses49,79154,86871,72679,04126,74694,14165,350 
Depreciation2,9132,6222,3602,1241,9111,7201,548 
Other Expenses / Transfer0002,934000 
Total Expenditure (B)373,047359,610521,277459,601628,533832,1421,896,631 
Surplus / (Deficit) (A-B)-187,83181,560-74,802-111,046-12,001201,318332,272 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets26,21923,59721,23719,11317,20215,48213,934 
Investments200,431120,431130,893142,76994,394144,394147,681 
Current Assets (Other Than Cash)10,70314,61113,6584,4395,4791,3291,329 
Current Assets (Cash/Bank)55,593228,867140,70752,33890,571256,371668,901 
Accumulated Deficits0000000 
Total Assets292,946387,506306,495218,659207,646417,576831,845 
Liabilities
Corpus / Share Capital80,90580,90580,90580,90580,90580,90580,905 
General Funds199,041280,601205,79994,75482,752284,070560,342 
Earmarked Funds0000000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds279,946361,506286,704175,659163,657364,975641,247 
Loans00030,00030,00000 
Current Liabilities13,00026,00019,79113,00013,98952,601190,598 
Total Liabilities292,946387,506306,495218,659207,646417,576831,845 
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%138.2%1.2%-21.9%76.9%67.6%115.7% 
Self Sufficiency43.7%56.5%71.7%60.9%98.4%44.2%31.1% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations3.2%7.4%24.2%5.9%70.0%6.5%6.7% 
Funds Tied Up In Fixed Assets9.0%6.1%6.9%8.7%8.3%3.7%1.7% 
Immovable Assets as (%) of FA100.0%100.0%100.0%100.0%100.0%100.0%100.0% 
Corpus Funds To General Funds Ratio40.6%28.8%39.3%85.4%97.8%28.5%14.4% 
Liquidity Indicators
Days' Cash Ratio54.0232.099.042.053.0112.0129.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt6.05.0Zero debtZero debt 
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.84.082.2 
Income/Assets0.61.11.51.63.02.52.7 
Expenses/Assets1.30.91.72.13.02.02.3 
Current Assets/Current Liabilities (x)5.19.47.84.46.94.93.5 
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 Sources12.6%54.3%16.7%20.1%0.0%64.5%73.6% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation3.2%7.4%24.2%5.9%70.0%6.5%6.7% 
Sales / Service Charges70.1%35.0%54.8%69.8%27.8%27.5%18.4% 
Interest/Dividend11.1%3.3%4.3%4.2%2.2%1.5%1.3% 
Other Income2.9%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 Activities46.1%42.9%37.2%65.0%83.7%39.5%34.9% 
Programmes Staff Cost36.5%36.8%45.0%16.1%11.7%49.0%61.6% 
Travel Expenses3.3%4.3%3.6%0.6%0.0%0.0%0.0% 
Direct Programme Expenses85.9%84.0%85.8%81.7%95.4%88.5%96.5% 
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 Expenses13.3%15.3%13.8%17.2%4.3%11.3%3.4% 
Depreciation0.8%0.7%0.5%0.5%0.3%0.2%0.1% 
Other Expenses / Transfer0.0%0.0%0.0%0.6%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 Assets9.0%6.1%6.9%8.7%8.3%3.7%1.7% 
Investments68.4%31.1%42.7%65.3%45.5%34.6%17.8% 
Current Assets (Other Than Cash)3.7%3.8%4.5%2.0%2.6%0.3%0.2% 
Current Assets (Cash/Bank)19.0%59.1%45.9%23.9%43.6%61.4%80.4% 
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 Capital27.6%20.9%26.4%37.0%39.0%19.4%9.7% 
General Funds67.9%72.4%67.1%43.3%39.9%68.0%67.4% 
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%13.7%14.4%0.0%0.0% 
Current Liabilities4.4%6.7%6.5%5.9%6.7%12.6%22.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%