Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources2,199,745944,568584,308471,762582,548317,238 
Institutional Sources14,4652,373,250101,121052,53424,500 
Foregin Sources6,476,1505,586,4615,295,5485,216,6625,316,8205,121,911 
General Donation93,438222,521373,866524,707176,40035,722 
Sales / Service Charges242,400448,1062,000434,083992,0481,056,597 
Interest/Dividend6,37313,17248,258195,02068,800101,572 
Other Income00003,3800 
Total Income (A)9,032,5719,588,0786,405,1006,842,2357,192,5306,657,540 
Expenses For
Direct Programme Activities4,305,6434,886,2092,695,5586,234,9721,873,9681,895,025 
Programmes Staff Cost4,062,3213,972,5113,241,66003,776,1222,925,915 
Travel Expenses415,055305,877177,6300394,706348,413 
Direct Programme Expenses8,783,0199,164,5976,114,8486,234,9726,044,7965,169,353 
Fund Raising Expenses9,0006,0500040,13416,250 
General Staff Cost0000420,506572,550 
Overhead Expenses62,09331,156144,814576,154639,335816,244 
Depreciation23,64320,24516,72814,95641,78251,688 
Other Expenses / Transfer0027,12903,8170 
Total Expenditure (B)8,877,7559,222,0486,303,5206,826,0827,190,3706,626,085 
Surplus / (Deficit) (A-B)154,816366,030101,58116,1522,16031,455 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets13,764,24515,415,38415,771,92715,756,97015,810,98916,900,270 
Investments000000 
Current Assets (Other Than Cash)7,622,2899,032,42210,516,82712,212,40614,594,89716,121,351 
Current Assets (Cash/Bank)1,506,7241,198,2551,209,556621,1701,320,357537,284 
Accumulated Deficits000000 
Total Assets22,893,25725,646,06127,498,31028,590,54631,726,24333,558,904 
Liabilities
Corpus / Share Capital000000 
General Funds13,346,26315,369,86015,871,84115,887,99415,890,15415,921,610 
Earmarked Funds4,5504,5506,916,54211,951,32713,422,07716,073,793 
Property Funds000000 
Unutilized Grants971,887268,0461,042,171312,1511,133,937323,427 
Total Funds14,322,70015,642,45623,830,55328,151,47230,446,16832,318,829 
Loans6,911,9926,950,99239,00039,000271,800192,800 
Current Liabilities1,658,5653,052,6133,628,757400,0751,008,2751,047,275 
Total Liabilities22,893,25725,646,06127,498,31028,590,54631,726,24333,558,904 
Employee Data
Number Of StaffN.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. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.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. 
Lowest Paid Full-Time Staff (p.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. 
Beneficial Output
People Directly HelpedN.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. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%6.2%-33.2%6.8%5.1%-7.4% 
Self Sufficiency3.9%7.4%6.7%16.9%17.4%18.2% 
Dependence On Largest Donor30.9%10.8%0.0%0.0%0.0%49.6% 
Dependence On Individual Donations1.0%2.3%5.8%7.7%2.5%0.5% 
Funds Tied Up In Fixed Assets60.1%60.1%57.4%55.1%49.8%50.4% 
Immovable Assets as (%) of FA8.4%7.5%7.4%7.4%7.3%6.9% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio62.047.070.033.067.030.0 
Repayment Capacity Ratio (x)2.02.0407.0407.058.083.0 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation Ratio102.2102.999.9107.293.5109.1 
Income/Assets0.40.40.20.20.20.2 
Expenses/Assets0.40.40.20.20.20.2 
Current Assets/Current Liabilities (x)5.53.43.232.115.815.9 
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 Sources24.4%9.9%9.1%6.9%8.1%4.8% 
Institutional Sources0.2%24.8%1.6%0.0%0.7%0.4% 
Foregin Sources71.7%58.3%82.7%76.2%73.9%76.9% 
General Donation1.0%2.3%5.8%7.7%2.5%0.5% 
Sales / Service Charges2.7%4.7%0.0%6.3%13.8%15.9% 
Interest/Dividend0.1%0.1%0.8%2.9%1.0%1.5% 
Other Income0.0%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% 
March 31201020112012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities48.5%53.0%42.8%91.3%26.1%28.6% 
Programmes Staff Cost45.8%43.1%51.4%0.0%52.5%44.2% 
Travel Expenses4.7%3.3%2.8%0.0%5.5%5.3% 
Direct Programme Expenses98.9%99.4%97.0%91.3%84.1%78.0% 
Fund Raising Expenses0.1%0.1%0.0%0.0%0.6%0.2% 
General Staff Cost0.0%0.0%0.0%0.0%5.8%8.6% 
Overhead Expenses0.7%0.3%2.3%8.4%8.9%12.3% 
Depreciation0.3%0.2%0.3%0.2%0.6%0.8% 
Other Expenses / Transfer0.0%0.0%0.4%0.0%0.1%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 Assets60.1%60.1%57.4%55.1%49.8%50.4% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)33.3%35.2%38.2%42.7%46.0%48.0% 
Current Assets (Cash/Bank)6.6%4.7%4.4%2.2%4.2%1.6% 
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 Funds58.3%59.9%57.7%55.6%50.1%47.4% 
Earmarked Funds0.0%0.0%25.2%41.8%42.3%47.9% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants4.2%1.0%3.8%1.1%3.6%1.0% 
Loans30.2%27.1%0.1%0.1%0.9%0.6% 
Current Liabilities7.2%11.9%13.2%1.4%3.2%3.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%