Detailed Financials
Rs. Y/E March 31201020112012201320142015 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources1,784,4101,933,6582,287,4343,311,6601,004,263176,098 
General Donation9,50035,00071,00036,000362,672288,355 
Sales / Service Charges2,251,3902,909,1403,050,2202,983,1654,414,2315,278,857 
Interest/Dividend149,984331,262290,501446,079525,621735,562 
Other Income7,3778,42414,67416,90114,8602,100 
Total Income (A)4,202,6615,217,4845,713,8296,793,8056,321,6476,480,972 
Expenses For
Direct Programme Activities133,158247,954333,830467,642515,445580,413 
Programmes Staff Cost2,003,8002,335,8683,034,2823,394,3813,209,9323,309,217 
Travel Expenses28,96221,27512,54538,81245,01045,432 
Direct Programme Expenses2,165,9202,605,0973,380,6573,900,8353,770,3873,935,062 
Fund Raising Expenses7,2001,99118,93517,8159,32512,450 
General Staff Cost000000 
Overhead Expenses389,306415,0484,149,951265,441370,186190,283 
Depreciation407,371381,205389,759369,651353,020317,680 
Other Expenses / Transfer000000 
Total Expenditure (B)2,969,7983,403,3417,939,3024,553,7424,502,9184,455,475 
Surplus / (Deficit) (A-B)1,232,8631,814,143-2,225,4732,240,0631,818,7302,025,497 
Rs. Y/E March 31201020112012201320142015
 Balance Sheet Data
Assets
Fixed Assets3,912,6173,680,5463,759,3263,580,7353,337,1703,133,872 
Investments3,872,9005,155,9223,209,9005,816,0116,660,4407,727,524 
Current Assets (Other Than Cash)18,90420,68632,73765,29566,6961,040,599 
Current Assets (Cash/Bank)923,2092,284,3481,273,455586,1991,038,5981,677,538 
Accumulated Deficits000000 
Total Assets8,727,63011,141,5028,275,41810,048,24011,102,90413,579,533 
Liabilities
Corpus / Share Capital302,242302,242302,242302,242302,242302,242 
General Funds3,376,5095,190,6522,965,1795,205,2428,614,26310,639,760 
Earmarked Funds3,076,9733,155,4733,336,4733,435,4732,021,4822,243,882 
Property Funds000000 
Unutilized Grants000000 
Total Funds6,755,7248,648,3676,603,8948,942,95710,937,98713,185,884 
Loans000000 
Current Liabilities1,971,9062,493,1351,671,5241,105,283164,918393,650 
Total Liabilities8,727,63011,141,5028,275,41810,048,24011,102,90413,579,533 
Employee Data
Number Of Staff39414344N.A.N.A. 
Number of ConsultantsN.A.111N.A.N.A. 
Number Of Volunteers1N.A.N.A.N.A.N.A.N.A. 
Total40424445N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)132,972153,372168,972168,972N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)12,00012,00018,00018,000N.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 Helped4988318481,084N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
Total4988318481,084N.A.N.A. 
March 31201020112012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%24.1%9.5%18.9%-6.9%2.5% 
Self Sufficiency94.4%108.7%45.4%83.2%128.1%152.4% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.2%0.7%1.2%0.5%5.7%4.4% 
Funds Tied Up In Fixed Assets44.8%33.0%45.4%35.6%30.1%23.1% 
Immovable Assets as (%) of FA89.5%86.7%77.5%74.4%73.1%71.4% 
Corpus Funds To General Funds Ratio9.0%5.8%10.2%5.8%3.5%2.8% 
Liquidity Indicators
Days' Cash Ratio114.0245.059.047.084.0138.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)10812713315400 
Expenses per Employee (Rs.)768318510300 
Per Employee Cost (Rs.)5157717700 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.50.50.70.70.60.5 
Expenses/Assets0.30.31.00.50.40.3 
Current Assets/Current Liabilities (x)0.50.90.80.66.76.9 
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 Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources42.5%37.1%40.0%48.7%15.9%2.7% 
General Donation0.2%0.7%1.2%0.5%5.7%4.4% 
Sales / Service Charges53.6%55.8%53.4%43.9%69.8%81.5% 
Interest/Dividend3.6%6.3%5.1%6.6%8.3%11.3% 
Other Income0.2%0.2%0.3%0.2%0.2%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 Activities4.5%7.3%4.2%10.3%11.4%13.0% 
Programmes Staff Cost67.5%68.6%38.2%74.5%71.3%74.3% 
Travel Expenses1.0%0.6%0.2%0.9%1.0%1.0% 
Direct Programme Expenses72.9%76.5%42.6%85.7%83.7%88.3% 
Fund Raising Expenses0.2%0.1%0.2%0.4%0.2%0.3% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses13.1%12.2%52.3%5.8%8.2%4.3% 
Depreciation13.7%11.2%4.9%8.1%7.8%7.1% 
Other Expenses / Transfer0.0%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% 
March 31201020112012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets44.8%33.0%45.4%35.6%30.1%23.1% 
Investments44.4%46.3%38.8%57.9%60.0%56.9% 
Current Assets (Other Than Cash)0.2%0.2%0.4%0.6%0.6%7.7% 
Current Assets (Cash/Bank)10.6%20.5%15.4%5.8%9.4%12.4% 
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 Capital3.5%2.7%3.7%3.0%2.7%2.2% 
General Funds38.7%46.6%35.8%51.8%77.6%78.4% 
Earmarked Funds35.3%28.3%40.3%34.2%18.2%16.5% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities22.6%22.4%20.2%11.0%1.5%2.9% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%