Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources8,840,9321,709,0758,981,05314,242,51511,123,05413,922,01914,941,240 
Foregin Sources7,221,671070,63525,257485,9502,861,10016,812,709 
General Donation1,772,034256,0842,285,0384,313,8362,706,6761,416,671945,056 
Sales / Service Charges0000000 
Interest/Dividend4,661,84918,570,4924,128,8394,140,7944,398,2244,502,9974,876,613 
Other Income64,18700023,00010,000127,840 
Total Income (A)22,560,67420,535,65115,465,56522,722,40218,736,90422,712,78737,703,457 
Expenses For
Direct Programme Activities29,583,16316,830,87116,970,01617,431,47516,097,65318,263,85825,853,250 
Programmes Staff Cost0000000 
Travel Expenses0000000 
Direct Programme Expenses29,583,16316,830,87116,970,01617,431,47516,097,65318,263,85825,853,250 
Fund Raising Expenses0000000 
General Staff Cost0000000 
Overhead Expenses907,903957,293961,6161,360,3741,689,2971,316,0201,137,190 
Depreciation1,4522,49920,07718,7298,85837,12548,160 
Other Expenses / Transfer00000885,558586,889 
Total Expenditure (B)30,492,51817,790,66317,951,70918,810,57817,795,80820,502,56227,625,489 
Surplus / (Deficit) (A-B)-7,931,8442,744,988-2,486,1443,911,824941,0962,210,22510,077,968 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets13,94722,48831,29730,09821,24098,13849,978 
Investments57,842,48060,257,94958,965,43662,272,71064,513,21265,505,50298,858,555 
Current Assets (Other Than Cash)152,570297,898353,776396,718403,698406,443424,684 
Current Assets (Cash/Bank)998,5861,944,8181,451,4992,406,5191,833,9903,424,7838,534,617 
Accumulated Deficits0000000 
Total Assets59,007,58462,523,15260,802,00865,106,04566,772,13969,434,865107,867,834 
Liabilities
Corpus / Share Capital44,337,67945,108,39445,960,39446,454,77647,296,12847,867,45276,344,307 
General Funds5,806,2726,509,8467,725,9369,089,76511,425,08712,049,04810,418,427 
Earmarked Funds8,863,49910,904,9127,115,6779,561,5048,050,9249,518,36521,105,100 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds59,007,45062,523,15260,802,00865,106,04566,772,13969,434,865107,867,834 
Loans0000000 
Current Liabilities134000000 
Total Liabilities59,007,58462,523,15260,802,00865,106,04566,772,13969,434,865107,867,834 
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%-9.0%-24.7%46.9%-17.5%21.2%66.0% 
Self Sufficiency21.3%105.8%35.8%45.0%40.1%29.0%21.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations7.9%1.2%14.8%19.0%14.4%6.2%2.5% 
Funds Tied Up In Fixed Assets0.0%0.0%0.1%0.0%0.0%0.1%0.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio763.6%692.9%594.9%511.1%414.0%397.3%732.8% 
Liquidity Indicators
Days' Cash Ratio12.040.030.047.038.061.0113.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero 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.N.A.N.A. 
Income/Assets0.40.30.30.30.30.30.3 
Expenses/Assets0.50.30.30.30.30.30.3 
Current Assets/Current Liabilities (x)8,590.70.00.00.00.00.00.0 
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 Sources39.2%8.3%58.1%62.7%59.4%61.3%39.6% 
Foregin Sources32.0%0.0%0.5%0.1%2.6%12.6%44.6% 
General Donation7.9%1.2%14.8%19.0%14.4%6.2%2.5% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend20.7%90.4%26.7%18.2%23.5%19.8%12.9% 
Other Income0.3%0.0%0.0%0.0%0.1%0.0%0.3% 
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 Activities97.0%94.6%94.5%92.7%90.5%89.1%93.6% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses97.0%94.6%94.5%92.7%90.5%89.1%93.6% 
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 Expenses3.0%5.4%5.4%7.2%9.5%6.4%4.1% 
Depreciation0.0%0.0%0.1%0.1%0.0%0.2%0.2% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0%4.3%2.1% 
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 Assets0.0%0.0%0.1%0.0%0.0%0.1%0.0% 
Investments98.0%96.4%97.0%95.6%96.6%94.3%91.6% 
Current Assets (Other Than Cash)0.3%0.5%0.6%0.6%0.6%0.6%0.4% 
Current Assets (Cash/Bank)1.7%3.1%2.4%3.7%2.7%4.9%7.9% 
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 Capital75.1%72.1%75.6%71.4%70.8%68.9%70.8% 
General Funds9.8%10.4%12.7%14.0%17.1%17.4%9.7% 
Earmarked Funds15.0%17.4%11.7%14.7%12.1%13.7%19.6% 
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%0.0% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%