Detailed Financials
Rs. Y/E March 3120102011201220132014 
 Income Statement
Income From
Government Sources000028,500 
Institutional Sources00000 
Foregin Sources00000 
General Donation658,890632,100646,6591,234,5501,086,847 
Sales / Service Charges72,800108,870123,11024,20060,000 
Interest/Dividend1085270357246 
Other Income8,5105,3302,6401,1489,357 
Total Income (A)740,308746,352772,4791,260,2551,184,950 
Expenses For
Direct Programme Activities568,895560,766597,6361,068,271989,386 
Programmes Staff Cost00000 
Travel Expenses17,83012,8269,05111,05012,280 
Direct Programme Expenses586,725573,592606,6871,079,3211,001,666 
Fund Raising Expenses3,3901,1263,2903,9804,820 
General Staff Cost72,75076,60071,80076,94069,170 
Overhead Expenses77,75692,71385,98796,432102,550 
Depreciation15,73114,15812,74211,46810,321 
Other Expenses / Transfer00000 
Total Expenditure (B)756,352758,189780,5061,268,1411,188,527 
Surplus / (Deficit) (A-B)-16,044-11,837-8,027-7,886-3,577 
Rs. Y/E March 3120102011201220132014
 Balance Sheet Data
Assets
Fixed Assets141,582127,423114,681103,21392,892 
Investments00000 
Current Assets (Other Than Cash)00000 
Current Assets (Cash/Bank)23,62926,26331,22841,81045,554 
Accumulated Deficits00000 
Total Assets165,211153,686145,909145,023138,446 
Liabilities
Corpus / Share Capital00000 
General Funds164,461152,936144,909137,023133,446 
Earmarked Funds00000 
Property Funds00000 
Unutilized Grants00000 
Total Funds164,461152,936144,909137,023133,446 
Loans00000 
Current Liabilities7507501,0008,0005,000 
Total Liabilities165,211153,686145,909145,023138,446 
Employee Data
Number Of Staff87933 
Number of Consultants122N.A.N.A. 
Number Of Volunteers224071N.A.N.A. 
Total31498233 
Highest Paid Full-Time Staff (p.a.)60,00066,00072,00060,00060,000 
Lowest Paid Full-Time Staff (p.a.)36,00036,00036,00036,00036,000 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly Helped3042652010 
Helped Through Community Programmes12065160107 
Total1501072253017 
March 3120102011201220132014
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.8%3.5%63.1%-6.0% 
Self Sufficiency100.0%100.3%100.6%100.3%98.2% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations89.0%84.7%83.7%98.0%91.7% 
Funds Tied Up In Fixed Assets85.7%82.9%78.6%71.2%67.1% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%0.0%0.0% 
Liquidity Indicators
Days' Cash Ratio11.013.015.012.014.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)9310786420395 
Expenses per Employee (Rs.)9510887423396 
Per Employee Cost (Rs.)91182623 
Funds Utilisation Ratio100.099.799.499.299.7 
Income/Assets4.54.95.38.78.6 
Expenses/Assets4.64.95.38.78.6 
Current Assets/Current Liabilities (x)31.535.031.25.29.1 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0% 
March 3120102011201220132014
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%2.4% 
Institutional Sources0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0% 
General Donation89.0%84.7%83.7%98.0%91.7% 
Sales / Service Charges9.8%14.6%15.9%1.9%5.1% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0% 
Other Income1.1%0.7%0.3%0.1%0.8% 
Total Income (A)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Expenses Data (As % Of Total)
Direct Programme Activities75.2%74.0%76.6%84.2%83.2% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0% 
Travel Expenses2.4%1.7%1.2%0.9%1.0% 
Direct Programme Expenses77.6%75.7%77.7%85.1%84.3% 
Fund Raising Expenses0.4%0.1%0.4%0.3%0.4% 
General Staff Cost9.6%10.1%9.2%6.1%5.8% 
Overhead Expenses10.3%12.2%11.0%7.6%8.6% 
Depreciation2.1%1.9%1.6%0.9%0.9% 
Other Expenses / Transfer0.0%0.0%0.0%0.0%0.0% 
Total Expenditure (B)100.0%100.0%100.0%100.0%100.0% 
March 3120102011201220132014
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets85.7%82.9%78.6%71.2%67.1% 
Investments0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%0.0%0.0%0.0%0.0% 
Current Assets (Cash/Bank)14.3%17.1%21.4%28.8%32.9% 
Accumulated Deficits0.0%0.0%0.0%0.0%0.0% 
Total Assets100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%0.0%0.0%0.0%0.0% 
General Funds99.5%99.5%99.3%94.5%96.4% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.5%0.5%0.7%5.5%3.6% 
Total Liabilities100.0%100.0%100.0%100.0%100.0%