Detailed Financials
Rs. Y/E March 312012201320142015 
 Income Statement
Income From
Government Sources1,375,0843,265,6413,556,8404,942,173 
Institutional Sources0460,000961,8191,117,118 
Foregin Sources0000 
General Donation26,67081,034757,032689,959 
Sales / Service Charges86,925552,364188,984299,050 
Interest/Dividend6,90918,45538,48020,984 
Other Income9,790000 
Total Income (A)1,505,3784,377,4945,503,1557,069,284 
Expenses For
Direct Programme Activities1,261,0781,295,6881,756,4971,301,006 
Programmes Staff Cost19,0002,385,0912,996,8474,678,657 
Travel Expenses6,338163,429201,864373,864 
Direct Programme Expenses1,286,4163,844,2084,955,2086,353,527 
Fund Raising Expenses0000 
General Staff Cost043,37046,0000 
Overhead Expenses109,437175,399262,742320,548 
Depreciation0000 
Other Expenses / Transfer078,2404,34458,922 
Total Expenditure (B)1,395,8534,141,2175,268,2946,732,997 
Surplus / (Deficit) (A-B)109,525236,277234,861336,287 
Rs. Y/E March 312012201320142015
 Balance Sheet Data
Assets
Fixed Assets176,759261,562383,180549,480 
Investments0000 
Current Assets (Other Than Cash)44,182400,655502,6622,978,886 
Current Assets (Cash/Bank)303,983326,152328,431322,119 
Accumulated Deficits0000 
Total Assets524,924988,3691,214,2733,850,485 
Liabilities
Corpus / Share Capital0000 
General Funds335,665638,511759,4331,095,720 
Earmarked Funds176,759261,562383,180549,480 
Property Funds0000 
Unutilized Grants078,24060,204116,510 
Total Funds512,424978,3131,202,8171,761,710 
Loans0000 
Current Liabilities12,50010,05611,4562,088,775 
Total Liabilities524,924988,3691,214,2733,850,485 
Employee Data
Number Of Staff37276171 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
Total37276171 
Highest Paid Full-Time Staff (p.a.)155,835182,676197,160217,572 
Lowest Paid Full-Time Staff (p.a.)18,00018,00018,00036,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped1,4841,4102,3782,973 
Helped Through Community Programmes374,236584,770348,200358,307 
Total375,720586,180350,578361,280 
March 312012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%190.8%25.7%28.5% 
Self Sufficiency9.3%15.7%18.7%15.0% 
Dependence On Largest Donor0.0%74.6%64.6%69.9% 
Dependence On Individual Donations1.8%1.9%13.8%9.8% 
Funds Tied Up In Fixed Assets33.7%26.5%31.6%14.3% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio79.029.023.017.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)4116290100 
Expenses per Employee (Rs.)381538695 
Per Employee Cost (Rs.)1905066 
Funds Utilisation Ratio89.999.5100.0100.1 
Income/Assets2.94.44.51.8 
Expenses/Assets2.74.24.31.7 
Current Assets/Current Liabilities (x)27.972.372.51.6 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312012201320142015
 Income Data (As % Of Total)
Government Sources91.3%74.6%64.6%69.9% 
Institutional Sources0.0%10.5%17.5%15.8% 
Foregin Sources0.0%0.0%0.0%0.0% 
General Donation1.8%1.9%13.8%9.8% 
Sales / Service Charges5.8%12.6%3.4%4.2% 
Interest/Dividend0.5%0.4%0.7%0.3% 
Other Income0.7%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Expenses Data (As % Of Total)
Direct Programme Activities90.3%31.3%33.3%19.3% 
Programmes Staff Cost1.4%57.6%56.9%69.5% 
Travel Expenses0.5%3.9%3.8%5.6% 
Direct Programme Expenses92.2%92.8%94.1%94.4% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%1.0%0.9%0.0% 
Overhead Expenses7.8%4.2%5.0%4.8% 
Depreciation0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%1.9%0.1%0.9% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets33.7%26.5%31.6%14.3% 
Investments0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)8.4%40.5%41.4%77.4% 
Current Assets (Cash/Bank)57.9%33.0%27.0%8.4% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0% 
General Funds63.9%64.6%62.5%28.5% 
Earmarked Funds33.7%26.5%31.6%14.3% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%7.9%5.0%3.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities2.4%1.0%0.9%54.2% 
Total Liabilities100.0%100.0%100.0%100.0%