Detailed Financials
Rs. Y/E March 31201220132014 
 Income Statement
Income From
Government Sources000 
Institutional Sources000 
Foregin Sources000 
General Donation4,602,3937,330,5117,045,756 
Sales / Service Charges673,299733,900748,520 
Interest/Dividend66,45599,23270,779 
Other Income00120,000 
Total Income (A)5,342,1478,163,6437,985,055 
Expenses For
Direct Programme Activities990,9302,402,7581,463,386 
Programmes Staff Cost1,657,0812,481,0594,170,375 
Travel Expenses10,000147,16970,005 
Direct Programme Expenses2,658,0115,030,9865,703,766 
Fund Raising Expenses000 
General Staff Cost1,079,985991,493685,191 
Overhead Expenses252,330374,83463,346 
Depreciation496,026526,865594,879 
Other Expenses / Transfer0263,74049,230 
Total Expenditure (B)4,486,3527,187,9187,096,412 
Surplus / (Deficit) (A-B)855,795975,725888,643 
Rs. Y/E March 31201220132014
 Balance Sheet Data
Assets
Fixed Assets17,338,42618,256,28720,549,703 
Investments40,00040,0000 
Current Assets (Other Than Cash)5,820,7665,069,1936,741,047 
Current Assets (Cash/Bank)1,446,5033,453,011335,768 
Accumulated Deficits000 
Total Assets24,645,69526,818,49127,626,518 
Liabilities
Corpus / Share Capital229,3001,050,0511,050,051 
General Funds12,895,09313,870,8189,208,259 
Earmarked Funds10,707,23310,516,18316,067,385 
Property Funds000 
Unutilized Grants000 
Total Funds23,831,62625,437,05226,325,695 
Loans000 
Current Liabilities814,0691,381,4391,300,823 
Total Liabilities24,645,69526,818,49127,626,518 
Employee Data
Number Of Staff343635 
Number of Consultants546 
Number Of Volunteers343642 
Total737683 
Highest Paid Full-Time Staff (p.a.)189,000237,000267,000 
Lowest Paid Full-Time Staff (p.a.)72,00084,000102,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,9801,9052,064 
Helped Through Community Programmes36,20042,50056,000 
Total38,18044,40558,064 
March 31201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%52.8%-2.2% 
Self Sufficiency133.9%122.6%122.8% 
Dependence On Largest Donor2.6%24.5%12.5% 
Dependence On Individual Donations86.2%89.8%88.2% 
Funds Tied Up In Fixed Assets70.4%68.1%74.4% 
Immovable Assets as (%) of FA91.3%90.2%91.8% 
Corpus Funds To General Funds Ratio1.8%7.6%11.4% 
Liquidity Indicators
Days' Cash Ratio118.0175.017.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)157227228 
Expenses per Employee (Rs.)132200203 
Per Employee Cost (Rs.)8196139 
Funds Utilisation RatioN.A.N.A.N.A. 
Income/Assets0.20.30.3 
Expenses/Assets0.20.30.3 
Current Assets/Current Liabilities (x)8.96.25.4 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0% 
March 31201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0% 
General Donation86.2%89.8%88.2% 
Sales / Service Charges12.6%9.0%9.4% 
Interest/Dividend1.2%1.2%0.9% 
Other Income0.0%0.0%1.5% 
Total Income (A)100.0%100.0%100.0% 
March 31201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities22.1%33.4%20.6% 
Programmes Staff Cost36.9%34.5%58.8% 
Travel Expenses0.2%2.0%1.0% 
Direct Programme Expenses59.2%70.0%80.4% 
Fund Raising Expenses0.0%0.0%0.0% 
General Staff Cost24.1%13.8%9.7% 
Overhead Expenses5.6%5.2%0.9% 
Depreciation11.1%7.3%8.4% 
Other Expenses / Transfer0.0%3.7%0.7% 
Total Expenditure (B)100.0%100.0%100.0% 
March 31201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets70.4%68.1%74.4% 
Investments0.2%0.1%0.0% 
Current Assets (Other Than Cash)23.6%18.9%24.4% 
Current Assets (Cash/Bank)5.9%12.9%1.2% 
Accumulated Deficits0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.9%3.9%3.8% 
General Funds52.3%51.7%33.3% 
Earmarked Funds43.4%39.2%58.2% 
Property Funds0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0% 
Loans0.0%0.0%0.0% 
Current Liabilities3.3%5.2%4.7% 
Total Liabilities100.0%100.0%100.0%