Detailed Financials
Rs. Y/E March 31201120122013201420152016 
 Income Statement
Income From
Government Sources46,080456,240200,000160,000300,000135,000 
Institutional Sources000021,00077,950 
Foregin Sources0006,3985,46411,726 
General Donation654,650617,750950,7501,405,1501,819,3001,798,800 
Sales / Service Charges596,486444,57888,900246,700338,556384,682 
Interest/Dividend6661,5531,4952,8539191,144 
Other Income3,1341,8947208701,2200 
Total Income (A)1,301,0161,522,0151,241,8651,821,9712,486,4592,409,303 
Expenses For
Direct Programme Activities667,0451,221,666930,3501,498,4651,660,3901,717,920 
Programmes Staff Cost140,500159,660116,000258,000288,000288,000 
Travel Expenses8,2805,3487,41014,74019,71020,560 
Direct Programme Expenses815,8251,386,6741,053,7601,771,2051,968,1002,026,480 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses215,19587,38126,46442,21570,125101,235 
Depreciation24,49020,69318,07442,78259,30226,983 
Other Expenses / Transfer000000 
Total Expenditure (B)1,055,5101,494,7481,098,2981,856,2022,097,5272,154,698 
Surplus / (Deficit) (A-B)245,50627,267143,567-34,231388,932254,604 
Rs. Y/E March 31201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets487,252466,559448,485641,384866,832947,709 
Investments000000 
Current Assets (Other Than Cash)42,42042,044201,078169,457138,047138,047 
Current Assets (Cash/Bank)53,18218,51921,12615,61620,5108,387 
Accumulated Deficits000000 
Total Assets582,854527,122670,689826,4571,025,3891,094,143 
Liabilities
Corpus / Share Capital000000 
General Funds373,854401,122544,689510,457899,389968,143 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds373,854401,122544,689510,457899,389968,143 
Loans208,000125,000125,000315,000125,000125,000 
Current Liabilities1,0001,0001,0001,0001,0001,000 
Total Liabilities582,854527,122670,689826,4571,025,3891,094,143 
Employee Data
Number Of StaffN.A.N.A.N.A.888 
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.888 
Highest Paid Full-Time Staff (p.a.)N.A.36,00034,00048,00048,00072,000 
Lowest Paid Full-Time Staff (p.a.)N.A.12,00012,00018,00024,00024,000 
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.8007601,2001,3201,160 
Helped Through Community ProgrammesN.A.1,2001,6002,2002,3001,670 
TotalN.A.2,0002,3603,4003,6202,830 
March 31201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%17.0%-18.4%46.7%36.5%-3.1% 
Self Sufficiency121.7%72.3%96.4%91.3%106.0%102.7% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations50.3%40.6%76.6%77.1%73.2%74.7% 
Funds Tied Up In Fixed Assets83.6%88.5%66.9%77.6%84.5%86.6% 
Immovable Assets as (%) of FA59.6%62.3%64.8%82.0%59.9%66.6% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio18.05.07.03.04.01.0 
Repayment Capacity Ratio (x)2.03.04.02.07.08.0 
Efficiency Indicators
Income per employee (Rs.)000228311301 
Expenses per Employee (Rs.)000232262269 
Per Employee Cost (Rs.)000323636 
Funds Utilisation Ratio96.9102.399.8100.399.8100.5 
Income/Assets2.22.91.92.22.42.2 
Expenses/Assets1.82.81.62.22.02.0 
Current Assets/Current Liabilities (x)95.660.6222.2185.1158.6146.4 
Loans From Office Bearers as (%) of Loans100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Income Data (As % Of Total)
Government Sources3.5%30.0%16.1%8.8%12.1%5.6% 
Institutional Sources0.0%0.0%0.0%0.0%0.8%3.2% 
Foregin Sources0.0%0.0%0.0%0.4%0.2%0.5% 
General Donation50.3%40.6%76.6%77.1%73.2%74.7% 
Sales / Service Charges45.8%29.2%7.2%13.5%13.6%16.0% 
Interest/Dividend0.1%0.1%0.1%0.2%0.0%0.0% 
Other Income0.2%0.1%0.1%0.0%0.0%0.0% 
Total Income (A)100.0%100.0%100.0%100.0%100.0%100.0% 
March 31201120122013201420152016
 Expenses Data (As % Of Total)
Direct Programme Activities63.2%81.7%84.7%80.7%79.2%79.7% 
Programmes Staff Cost13.3%10.7%10.6%13.9%13.7%13.4% 
Travel Expenses0.8%0.4%0.7%0.8%0.9%1.0% 
Direct Programme Expenses77.3%92.8%95.9%95.4%93.8%94.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses20.4%5.8%2.4%2.3%3.3%4.7% 
Depreciation2.3%1.4%1.6%2.3%2.8%1.3% 
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 31201120122013201420152016
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets83.6%88.5%66.9%77.6%84.5%86.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)7.3%8.0%30.0%20.5%13.5%12.6% 
Current Assets (Cash/Bank)9.1%3.5%3.1%1.9%2.0%0.8% 
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 Funds64.1%76.1%81.2%61.8%87.7%88.5% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
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% 
Loans35.7%23.7%18.6%38.1%12.2%11.4% 
Current Liabilities0.2%0.2%0.1%0.1%0.1%0.1% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%