Detailed Financials
Rs. Y/E March 312012201320142015 
 Income Statement
Income From
Government Sources0000 
Institutional Sources36,064,95554,718,89832,700,000156,997,801 
Foregin Sources00244,3600 
General Donation1,592,335633,99193,699,540115,401,702 
Sales / Service Charges2,321,205537,1956,2000 
Interest/Dividend000330,317 
Other Income0004,860 
Total Income (A)39,978,49555,890,084126,650,100272,734,680 
Expenses For
Direct Programme Activities36,303,53848,921,254124,487,534235,505,207 
Programmes Staff Cost563,54744,20000 
Travel Expenses0000 
Direct Programme Expenses36,867,08548,965,454124,487,534235,505,207 
Fund Raising Expenses0000 
General Staff Cost0000 
Overhead Expenses196,049137,141244,115613,288 
Depreciation621,079769,8881,693,1571,647,076 
Other Expenses / Transfer00677,2830 
Total Expenditure (B)37,684,21349,872,483127,102,089237,765,571 
Surplus / (Deficit) (A-B)2,294,2826,017,601-451,98934,969,109 
Rs. Y/E March 312012201320142015
 Balance Sheet Data
Assets
Fixed Assets1,376,4052,877,5663,941,4675,484,760 
Investments00030,158,462 
Current Assets (Other Than Cash)257,0393,320,8106,566,0762,297,288 
Current Assets (Cash/Bank)1,817,5454,775,9321,337,9317,809,383 
Accumulated Deficits0000 
Total Assets3,450,98910,974,30811,845,47445,749,893 
Liabilities
Corpus / Share Capital493,123493,123493,123493,123 
General Funds2,940,1208,957,7208,505,73143,474,840 
Earmarked Funds0000 
Property Funds0000 
Unutilized Grants0000 
Total Funds3,433,2439,450,8438,998,85443,967,963 
Loans0000 
Current Liabilities17,7461,523,4652,846,6201,781,930 
Total Liabilities3,450,98910,974,30811,845,47445,749,893 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.N.A.N.A.N.A. 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A. 
March 312012201320142015
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%39.8%126.6%115.3% 
Self Sufficiency10.6%2.4%74.7%49.0% 
Dependence On Largest Donor0.0%0.0%0.0%0.0% 
Dependence On Individual Donations4.0%1.1%74.0%42.3% 
Funds Tied Up In Fixed Assets39.9%26.2%33.3%12.0% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio16.8%5.5%5.8%1.1% 
Liquidity Indicators
Days' Cash Ratio18.035.04.012.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)0000 
Expenses per Employee (Rs.)0000 
Per Employee Cost (Rs.)0000 
Funds Utilisation RatioN.A.N.A.N.A.N.A. 
Income/Assets11.65.110.76.0 
Expenses/Assets10.94.510.75.2 
Current Assets/Current Liabilities (x)116.95.32.85.7 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0% 
March 312012201320142015
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0% 
Institutional Sources90.2%97.9%25.8%57.6% 
Foregin Sources0.0%0.0%0.2%0.0% 
General Donation4.0%1.1%74.0%42.3% 
Sales / Service Charges5.8%1.0%0.0%0.0% 
Interest/Dividend0.0%0.0%0.0%0.1% 
Other Income0.0%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 Activities96.3%98.1%97.9%99.0% 
Programmes Staff Cost1.5%0.1%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0% 
Direct Programme Expenses97.8%98.2%97.9%99.0% 
Fund Raising Expenses0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0% 
Overhead Expenses0.5%0.3%0.2%0.3% 
Depreciation1.6%1.5%1.3%0.7% 
Other Expenses / Transfer0.0%0.0%0.5%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0% 
March 312012201320142015
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets39.9%26.2%33.3%12.0% 
Investments0.0%0.0%0.0%65.9% 
Current Assets (Other Than Cash)7.4%30.3%55.4%5.0% 
Current Assets (Cash/Bank)52.7%43.5%11.3%17.1% 
Accumulated Deficits0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital14.3%4.5%4.2%1.1% 
General Funds85.2%81.6%71.8%95.0% 
Earmarked Funds0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0% 
Current Liabilities0.5%13.9%24.0%3.9% 
Total Liabilities100.0%100.0%100.0%100.0%