Detailed Financials
Rs. Y/E March 312010201120122013201420152016 
 Income Statement
Income From
Government Sources0000000 
Institutional Sources26,282,63928,676,87539,418,69426,779,66546,751,06035,600,00028,200,000 
Foregin Sources66,560,47331,742,84236,934,6748,336,6898,798,45100 
General Donation417,853,008500,697,398483,163,682459,818,829520,568,833462,300,000460,900,000 
Sales / Service Charges0000000 
Interest/Dividend17,040,02117,069,00019,049,75517,135,77015,021,10116,400,00016,400,000 
Other Income476,7511,046,103408,0523,266,4732,593,61400 
Total Income (A)528,212,892579,232,218578,974,857515,337,426593,733,059514,300,000505,500,000 
Expenses For
Direct Programme Activities207,806,210198,256,266240,608,336229,155,651281,288,207167,300,000179,800,000 
Programmes Staff Cost47,426,09063,223,06379,514,14374,191,44677,142,53182,000,00081,600,000 
Travel Expenses3,264,3962,971,3606,290,1528,007,6426,777,14600 
Direct Programme Expenses258,496,696264,450,689326,412,631311,354,739365,207,884249,300,000261,400,000 
Fund Raising Expenses191,198,525230,121,753182,697,034186,852,233176,042,136179,900,000192,800,000 
General Staff Cost10,973,20015,989,56036,193,99352,422,75146,192,37847,400,00044,600,000 
Overhead Expenses18,799,87221,980,66232,172,44524,403,77322,329,92942,100,00038,900,000 
Depreciation5,252,3784,344,9176,702,6277,535,3308,753,67810,500,0009,600,000 
Other Expenses / Transfer1,583,5818,878,2483,527,1831,605,9451,658,3760100,000 
Total Expenditure (B)486,304,252545,765,829587,705,913584,174,771620,184,381529,200,000547,400,000 
Surplus / (Deficit) (A-B)41,908,64033,466,389-8,731,056-68,837,345-26,451,322-14,900,000-41,900,000 
Rs. Y/E March 312010201120122013201420152016
 Balance Sheet Data
Assets
Fixed Assets21,319,45821,301,91720,560,16220,538,06919,830,07921,500,00020,000,000 
Investments195,814,950249,825,314224,668,718172,833,492133,165,4152,932,000136,800,000 
Current Assets (Other Than Cash)25,203,96425,436,35937,752,40025,719,69529,337,98630,633,00046,400,000 
Current Assets (Cash/Bank)65,326,44350,895,53165,781,79880,954,418107,156,738253,700,00071,200,000 
Accumulated Deficits0000000 
Total Assets307,664,815347,459,121348,763,078300,045,674289,490,218308,765,000274,400,000 
Liabilities
Corpus / Share Capital79,431,02477,345,63778,941,02180,675,01582,638,79485,000,00085,300,000 
General Funds149,847,502134,618,515133,950,85571,768,31554,115,44454,100,00018,000,000 
Earmarked Funds46,416,031104,855,403101,692,703105,111,988119,699,022128,500,000123,500,000 
Property Funds0000000 
Unutilized Grants0000000 
Total Funds275,694,557316,819,555314,584,579257,555,318256,453,260267,600,000226,800,000 
Loans0000000 
Current Liabilities31,970,25830,639,56634,178,49942,490,35633,036,95841,165,00047,600,000 
Total Liabilities307,664,815347,459,121348,763,078300,045,674289,490,218308,765,000274,400,000 
Employee Data
Number Of Staff183175181N.A.N.A.N.A.N.A. 
Number of Consultants656N.A.N.A.N.A.N.A. 
Number Of Volunteers180190200N.A.N.A.N.A.N.A. 
Total369370387N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)1,906,8001,906,8001,906,800N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)196,812196,812196,812N.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 Programmes892,881914,491945,206950,000906,236879,011645,000 
Total892,881914,491945,206950,000906,236879,011645,000 
March 312010201120122013201420152016
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%9.7%-0.0%-11.0%15.2%-13.4%-1.7% 
Self Sufficiency90.5%95.8%86.5%83.3%88.0%92.3%88.8% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations79.1%86.4%83.5%89.2%87.7%89.9%91.2% 
Funds Tied Up In Fixed Assets6.9%6.1%5.9%6.8%6.9%7.0%7.3% 
Immovable Assets as (%) of FA68.1%61.3%57.2%51.5%48.0%43.3%42.0% 
Corpus Funds To General Funds Ratio53.0%57.5%58.9%112.4%152.7%157.1%473.9% 
Liquidity Indicators
Days' Cash Ratio81.059.059.074.088.0265.073.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)2,8863,3103,1990000 
Expenses per Employee (Rs.)2,6573,1193,2470000 
Per Employee Cost (Rs.)3194536390000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets1.71.71.71.72.11.71.8 
Expenses/Assets1.61.61.71.92.11.72.0 
Current Assets/Current Liabilities (x)2.82.53.02.54.16.92.5 
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 Sources5.0%5.0%6.8%5.2%7.9%6.9%5.6% 
Foregin Sources12.6%5.5%6.4%1.6%1.5%0.0%0.0% 
General Donation79.1%86.4%83.5%89.2%87.7%89.9%91.2% 
Sales / Service Charges0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Interest/Dividend3.2%2.9%3.3%3.3%2.5%3.2%3.2% 
Other Income0.1%0.2%0.1%0.6%0.4%0.0%0.0% 
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 Activities42.7%36.3%40.9%39.2%45.4%31.6%32.8% 
Programmes Staff Cost9.8%11.6%13.5%12.7%12.4%15.5%14.9% 
Travel Expenses0.7%0.5%1.1%1.4%1.1%0.0%0.0% 
Direct Programme Expenses53.2%48.5%55.5%53.3%58.9%47.1%47.8% 
Fund Raising Expenses39.3%42.2%31.1%32.0%28.4%34.0%35.2% 
General Staff Cost2.3%2.9%6.2%9.0%7.4%9.0%8.1% 
Overhead Expenses3.9%4.0%5.5%4.2%3.6%8.0%7.1% 
Depreciation1.1%0.8%1.1%1.3%1.4%2.0%1.8% 
Other Expenses / Transfer0.3%1.6%0.6%0.3%0.3%0.0%0.0% 
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 Assets6.9%6.1%5.9%6.8%6.9%7.0%7.3% 
Investments63.6%71.9%64.4%57.6%46.0%0.9%49.9% 
Current Assets (Other Than Cash)8.2%7.3%10.8%8.6%10.1%9.9%16.9% 
Current Assets (Cash/Bank)21.2%14.6%18.9%27.0%37.0%82.2%25.9% 
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 Capital25.8%22.3%22.6%26.9%28.5%27.5%31.1% 
General Funds48.7%38.7%38.4%23.9%18.7%17.5%6.6% 
Earmarked Funds15.1%30.2%29.2%35.0%41.3%41.6%45.0% 
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 Liabilities10.4%8.8%9.8%14.2%11.4%13.3%17.3% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%100.0%100.0%